Profit & Loss

MANUGRAPH INDIA LTD.

NSE : MANUGRAPHBSE : 505324ISIN CODE : INE867A01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE23.900.48 (+2.05 %)
PREV CLOSE ( ) 23.42
OPEN PRICE ( ) 23.42
BID PRICE (QTY) 23.63 (127)
OFFER PRICE (QTY) 23.88 (127)
VOLUME 3544
TODAY'S LOW / HIGH ( )23.42 24.30
52 WK LOW / HIGH ( )16.5 34.88
NSE23.550 (0 %)
PREV CLOSE( ) 23.55
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 23.55 (654)
OFFER PRICE (QTY) 23.90 (100)
VOLUME 10235
TODAY'S LOW / HIGH( ) 23.50 24.30
52 WK LOW / HIGH ( )15.75 35.2
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
795.74
460.57
296.88
1210.21
2515.28
     Sales
758.44
424.50
276.80
1138.01
2398.45
     Job Work/ Contract Receipts
     Processing Charges / Service Income
17.37
18.50
15.06
33.73
69.45
     Revenue from property development
     Other Operational Income
19.93
17.56
5.01
38.47
47.38
Less: Excise Duty
Net Sales
795.74
460.51
296.85
1210.21
2515.28
EXPENDITURE :
Increase/Decrease in Stock
-98.35
15.58
76.53
122.65
-75.31
Raw Material Consumed
669.44
258.77
110.61
710.25
1655.58
     Opening Raw Materials
73.59
76.70
92.28
147.24
197.46
     Purchases Raw Materials
662.95
255.70
95.06
655.43
1605.97
     Closing Raw Materials
67.06
73.59
76.70
92.28
147.24
     Other Direct Purchases / Brought in cost
     Other raw material cost
-0.04
-0.04
-0.03
-0.15
-0.61
Power & Fuel Cost
14.43
10.18
6.61
15.00
23.31
     Electricity & Power
14.43
10.18
6.61
15.00
23.31
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
228.80
192.43
173.69
449.28
545.31
     Salaries, Wages & Bonus
187.20
151.98
135.04
368.43
453.64
     Contributions to EPF & Pension Funds
17.56
13.45
11.68
33.77
38.99
     Workmen and Staff Welfare Expenses
11.77
14.52
5.01
22.36
29.54
     Other Employees Cost
12.27
12.48
21.97
24.71
23.14
Other Manufacturing Expenses
40.39
33.57
25.02
49.03
91.46
     Sub-contracted / Out sourced services
     Processing Charges
12.11
16.81
9.77
     Repairs and Maintenance
8.84
4.17
4.24
9.71
26.66
     Packing Material Consumed
     Other Mfg Exp
19.45
12.60
11.01
39.32
64.81
General and Administration Expenses
44.46
38.20
33.85
59.34
81.57
     Rent , Rates & Taxes
5.81
1.87
0.88
4.24
5.05
     Insurance
3.52
3.72
4.10
2.74
2.67
     Printing and stationery
     Professional and legal fees
11.81
10.14
7.53
10.94
     Traveling and conveyance
15.18
15.29
14.76
28.16
69.65
     Other Administration
8.15
7.19
6.57
13.26
4.20
Selling and Distribution Expenses
30.58
24.77
15.41
66.39
175.22
     Advertisement & Sales Promotion
2.03
2.20
0.87
4.31
15.41
     Sales Commissions & Incentives
9.67
10.57
8.97
38.00
110.34
     Freight and Forwarding
16.59
10.64
5.56
24.08
39.98
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.30
1.37
0.00
0.00
9.50
Miscellaneous Expenses
15.16
14.36
11.55
42.87
158.83
     Bad debts /advances written off
     Provision for doubtful debts
0.18
0.11
     Losson disposal of fixed assets(net)
0.01
0.00
0.08
     Losson foreign exchange fluctuations
6.27
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
14.99
14.24
11.55
42.87
152.48
Less: Expenses Capitalised
0.18
0.13
0.15
1.22
2.58
Total Expenditure
944.74
587.73
453.12
1513.57
2653.39
Operating Profit (Excl OI)
-149.00
-127.22
-156.26
-303.36
-138.12
Other Income
17.05
20.97
33.39
33.57
54.01
     Interest Received
2.56
9.97
14.25
17.63
18.99
     Dividend Received
3.85
4.19
0.01
0.01
     Profit on sale of Fixed Assets
2.39
4.91
10.51
1.22
5.35
     Profits on sale of Investments
23.70
     Provision Written Back
1.04
0.49
5.78
2.05
3.12
     Foreign Exchange Gains
7.21
0.09
0.75
1.96
     Others
0.00
1.32
2.10
10.70
2.86
Operating Profit
-131.95
-106.25
-122.88
-269.80
-84.10
Interest
28.38
24.69
25.28
17.04
16.99
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.64
3.36
4.17
7.33
7.72
     Other Interest
23.74
21.33
21.12
9.71
9.27
PBDT
-160.33
-130.93
-148.16
-286.84
-101.09
Depreciation
13.90
13.46
16.96
24.25
44.46
Profit Before Taxation & Exceptional Items
-174.23
-144.39
-165.12
-311.09
-145.55
Exceptional Income / Expenses
69.85
-11.28
-117.04
-33.19
-23.25
Profit Before Tax
-104.38
-155.67
-282.17
-344.28
-168.80
Provision for Tax
3.11
-2.11
4.80
8.81
-5.42
     Current Income Tax
     Deferred Tax
3.11
2.65
4.28
8.37
-7.42
     Other taxes
0.00
-4.76
0.52
0.44
2.00
Profit After Tax
-107.48
-153.57
-286.97
-353.09
-163.38
Extra items
-2.78
14.09
-0.14
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
8.10
8.29
-2.42
Consolidated Net Profit
-102.16
-131.19
-289.53
-353.09
-163.38
Adjustments to PAT
Profit Balance B/F
91.92
223.11
262.64
644.40
829.83
Appropriations
-10.25
91.92
-26.89
291.31
666.45
     General Reserves
-250.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
28.68
22.05
Equity Dividend %
25.00
Earnings Per Share
-3.36
-4.31
-9.52
-11.61
-6.39
Adjusted EPS
-3.36
-4.31
-9.52
-11.61
-6.39

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.