Profit & Loss

MAWANA SUGARS LTD.

NSE : MAWANASUGBSE : 523371ISIN CODE : INE636A01039Industry : SugarHouse : Shriram Industrial Enterprises
BSE94.801.55 (+1.66 %)
PREV CLOSE ( ) 93.25
OPEN PRICE ( ) 92.06
BID PRICE (QTY) 94.31 (33)
OFFER PRICE (QTY) 94.85 (48)
VOLUME 759
TODAY'S LOW / HIGH ( )92.06 95.39
52 WK LOW / HIGH ( )82.95 120.55
NSE94.701 (+1.07 %)
PREV CLOSE( ) 93.70
OPEN PRICE ( ) 93.70
BID PRICE (QTY) 94.40 (29)
OFFER PRICE (QTY) 94.70 (55)
VOLUME 33362
TODAY'S LOW / HIGH( ) 93.70 95.60
52 WK LOW / HIGH ( )83.4 120.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
14817.10
14781.30
14689.11
14067.05
12054.93
     Sales
14542.80
14395.10
13797.42
10722.96
11226.35
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
274.30
386.20
891.69
3344.09
828.58
Less: Excise Duty
Net Sales
14817.10
14781.30
14689.11
14067.05
12054.93
EXPENDITURE :
Increase/Decrease in Stock
90.20
1062.60
399.13
-615.48
-3250.43
Raw Material Consumed
11821.40
10688.30
11341.88
9801.09
9975.20
     Opening Raw Materials
49.00
38.70
49.21
70.82
94.87
     Purchases Raw Materials
11698.80
10623.90
11237.88
9693.99
9912.84
     Closing Raw Materials
30.90
49.00
38.68
49.21
86.27
     Other Direct Purchases / Brought in cost
104.50
74.70
93.47
85.49
53.76
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.70
5.60
31.26
82.24
1469.53
     Electricity & Power
5.70
5.60
31.26
82.24
1469.53
     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
782.10
693.60
687.47
639.05
765.61
     Salaries, Wages & Bonus
686.80
607.70
595.40
564.68
662.29
     Contributions to EPF & Pension Funds
48.60
39.50
40.24
37.60
43.43
     Workmen and Staff Welfare Expenses
28.40
29.00
31.29
28.98
40.28
     Other Employees Cost
18.30
17.40
20.54
7.79
19.61
Other Manufacturing Expenses
905.10
798.00
798.93
736.74
1169.44
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
233.80
166.20
172.16
152.01
179.63
     Packing Material Consumed
168.70
176.90
175.08
171.93
216.12
     Other Mfg Exp
502.60
454.90
451.69
412.80
773.69
General and Administration Expenses
165.00
160.40
167.31
171.63
251.29
     Rent , Rates & Taxes
62.80
41.30
36.53
40.01
113.32
     Insurance
22.20
23.10
22.43
11.72
15.07
     Printing and stationery
     Professional and legal fees
74.50
90.00
102.96
113.46
116.71
     Traveling and conveyance
     Other Administration
5.50
6.00
5.39
6.44
6.19
Selling and Distribution Expenses
126.00
159.00
171.81
218.66
331.75
     Advertisement & Sales Promotion
10.00
     Sales Commissions & Incentives
20.20
23.50
28.39
24.57
24.57
     Freight and Forwarding
105.80
135.50
143.42
77.52
75.46
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
106.57
231.72
Miscellaneous Expenses
148.30
163.90
122.89
2315.25
191.56
     Bad debts /advances written off
0.30
0.80
0.54
     Provision for doubtful debts
1.50
1.50
7.59
     Losson disposal of fixed assets(net)
22.70
0.35
0.07
1.14
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
146.50
138.90
114.41
2315.18
190.42
Less: Expenses Capitalised
Total Expenditure
14043.80
13731.40
13720.68
13349.18
10903.95
Operating Profit (Excl OI)
773.30
1049.90
968.43
717.87
1150.98
Other Income
30.60
36.40
31.08
107.47
112.66
     Interest Received
12.80
13.40
17.21
57.67
35.50
     Dividend Received
     Profit on sale of Fixed Assets
6.40
1.40
     Profits on sale of Investments
0.18
8.61
14.29
     Provision Written Back
1.20
18.00
0.46
0.11
13.61
     Foreign Exchange Gains
0.20
0.24
1.34
     Others
10.20
4.80
12.99
39.68
47.92
Operating Profit
803.90
1086.30
999.51
825.34
1263.64
Interest
279.00
257.60
353.34
250.57
241.36
     InterestonDebenture / Bonds
     Interest on Term Loan
266.20
239.70
335.99
243.35
175.18
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
12.80
17.90
17.35
7.22
66.18
PBDT
524.90
828.70
646.17
574.77
1022.28
Depreciation
356.40
396.70
475.74
660.82
333.74
Profit Before Taxation & Exceptional Items
168.50
432.00
170.43
-86.05
688.54
Exceptional Income / Expenses
-12.90
-65.50
1106.23
Profit Before Tax
152.30
379.00
1272.95
-86.05
688.54
Provision for Tax
21.00
117.50
322.45
727.34
282.44
     Current Income Tax
213.72
     Deferred Tax
23.50
125.90
322.45
665.36
68.29
     Other taxes
-2.50
-8.40
0.00
61.98
0.43
Profit After Tax
131.30
261.50
950.50
-813.39
406.10
Extra items
0.00
0.00
-218.17
0.00
0.00
Minority Interest
0.37
0.10
0.04
Share of Associate
-15.73
-2.69
Other Consolidated Items
Consolidated Net Profit
131.30
261.50
732.70
-829.02
403.45
Adjustments to PAT
Profit Balance B/F
827.60
679.50
-51.77
796.52
394.97
Appropriations
958.90
941.00
680.93
-32.50
798.42
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
134.30
113.40
1.49
19.27
1.90
Equity Dividend %
30.00
30.00
Earnings Per Share
3.36
6.68
18.73
-21.19
10.31
Adjusted EPS
3.36
6.68
18.73
-21.19
10.31

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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.