Profit & Loss

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE24.80-0.2 (-0.8 %)
PREV CLOSE ( ) 25.00
OPEN PRICE ( ) 24.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21969
TODAY'S LOW / HIGH ( )24.70 24.80
52 WK LOW / HIGH ( )17.52 37.99
NSE24.95-0.05 (-0.2 %)
PREV CLOSE( ) 25.00
OPEN PRICE ( ) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70398
TODAY'S LOW / HIGH( ) 24.80 25.00
52 WK LOW / HIGH ( )17.35 37.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
13695.72
13558.34
14384.33
11430.13
17229.24
     Sales
13291.35
13293.31
14023.90
11174.56
16952.51
     Job Work/ Contract Receipts
     Processing Charges / Service Income
24.35
27.53
14.31
22.67
17.17
     Revenue from property development
     Other Operational Income
380.03
237.50
346.12
232.90
259.55
Less: Excise Duty
Net Sales
13695.72
13558.34
14384.33
11430.13
17229.24
EXPENDITURE :
Increase/Decrease in Stock
210.88
361.38
16.03
207.97
-173.02
Raw Material Consumed
1062.52
1937.06
2106.52
1252.65
3173.53
     Opening Raw Materials
28.83
19.98
0.22
31.73
     Purchases Raw Materials
747.16
1800.00
1764.13
1252.43
3142.02
     Closing Raw Materials
14.19
28.83
19.98
0.22
     Other Direct Purchases / Brought in cost
300.72
145.90
362.38
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1613.55
1553.56
1497.37
1440.63
2036.30
     Electricity & Power
1613.55
1553.56
1497.37
1440.63
2036.30
     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
7222.86
6371.71
5969.20
5768.56
8199.52
     Salaries, Wages & Bonus
5990.34
5253.10
4904.38
4657.68
6592.11
     Contributions to EPF & Pension Funds
655.34
605.84
529.02
561.15
801.70
     Workmen and Staff Welfare Expenses
577.18
512.77
535.80
549.73
805.72
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1382.07
1441.27
1631.84
1008.91
1579.37
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
378.24
373.45
602.62
368.75
627.77
     Packing Material Consumed
87.17
124.45
139.95
121.24
183.60
     Other Mfg Exp
916.66
943.37
889.28
518.91
768.01
General and Administration Expenses
355.17
291.44
343.70
376.77
535.94
     Rent , Rates & Taxes
71.14
38.85
41.71
36.29
183.87
     Insurance
44.58
46.26
55.79
57.53
94.82
     Printing and stationery
     Professional and legal fees
158.67
123.28
171.93
193.84
135.95
     Traveling and conveyance
61.11
65.60
55.22
75.61
101.88
     Other Administration
19.67
17.46
19.04
13.50
19.42
Selling and Distribution Expenses
685.02
674.50
661.91
611.10
921.11
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
5.49
     Freight and Forwarding
608.83
596.03
584.87
552.18
825.72
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
76.19
78.48
77.03
58.92
89.90
Miscellaneous Expenses
229.92
261.28
247.96
366.41
1399.80
     Bad debts /advances written off
1.64
41.14
22.21
45.21
     Provision for doubtful debts
16.15
44.55
34.47
     Losson disposal of fixed assets(net)
15.40
23.25
38.19
     Losson foreign exchange fluctuations
20.57
37.53
44.63
106.43
     Losson sale of non-trade current investments
24.53
     Other Miscellaneous Expenses
151.64
182.60
181.20
298.53
1175.50
Less: Expenses Capitalised
Total Expenditure
12761.98
12892.20
12474.53
11033.00
17672.55
Operating Profit (Excl OI)
933.75
666.14
1909.80
397.13
-443.32
Other Income
170.42
115.13
241.92
313.82
2373.07
     Interest Received
40.12
47.82
62.11
55.31
1505.94
     Dividend Received
3.34
     Profit on sale of Fixed Assets
5.03
7.76
     Profits on sale of Investments
     Provision Written Back
92.43
3.50
157.44
9.50
     Foreign Exchange Gains
71.59
     Others
37.87
58.78
100.46
101.08
854.28
Operating Profit
1104.16
781.27
2151.72
710.96
1929.75
Interest
2005.14
1654.90
2045.14
2266.92
3375.70
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
10.07
9.87
8.92
52.89
438.00
     Other Interest
1995.08
1645.03
2036.22
2214.03
2937.70
PBDT
-900.98
-873.63
106.59
-1555.96
-1445.95
Depreciation
698.91
748.08
903.81
779.50
841.22
Profit Before Taxation & Exceptional Items
-1599.89
-1621.71
-797.22
-2335.46
-2287.17
Exceptional Income / Expenses
-9334.22
439.80
2894.04
Profit Before Tax
-10934.10
-1621.71
-797.22
-1891.66
606.87
Provision for Tax
-368.99
187.54
-273.31
-413.76
218.72
     Current Income Tax
16.93
-14.04
16.05
36.46
213.69
     Deferred Tax
-386.25
197.22
-467.21
-450.22
402.36
     Other taxes
0.34
4.35
177.85
0.00
-397.33
Profit After Tax
-10565.12
-1809.25
-523.91
-1477.90
388.15
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-69.70
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-10565.12
-1809.25
-523.91
-1477.90
318.45
Adjustments to PAT
Profit Balance B/F
528.70
2423.60
3078.82
4541.54
4319.28
Appropriations
-10036.42
614.35
2554.91
3063.65
4637.73
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
158.97
85.65
131.31
-15.17
96.19
Equity Dividend %
Earnings Per Share
-101.14
-17.32
-5.02
-14.15
3.64
Adjusted EPS
-101.14
-17.32
-5.02
-14.15
3.64

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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.