Profit & Loss

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE4.06-0.16 (-3.79 %)
PREV CLOSE ( ) 4.22
OPEN PRICE ( ) 4.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55268
TODAY'S LOW / HIGH ( )4.01 4.42
52 WK LOW / HIGH ( )2.93 7.23
NSE4.05-0.2 (-4.71 %)
PREV CLOSE( ) 4.25
OPEN PRICE ( ) 4.45
BID PRICE (QTY) 4.05 (10100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 449092
TODAY'S LOW / HIGH( ) 4.05 4.45
52 WK LOW / HIGH ( )2.9 7.1
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3807.86
4242.67
5015.19
7300.47
17387.73
     Sales
3711.47
4075.71
4857.56
7092.41
17181.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
76.16
79.00
101.79
148.06
124.05
     Revenue from property development
     Other Operational Income
20.24
87.96
55.84
60.01
82.58
Less: Excise Duty
Net Sales
3807.86
4242.67
5015.19
7300.47
17387.73
EXPENDITURE :
Increase/Decrease in Stock
-8.30
-20.80
136.70
45.58
118.29
Raw Material Consumed
2144.06
2142.26
2099.14
2935.31
12064.84
     Opening Raw Materials
224.12
295.13
331.99
495.53
588.75
     Purchases Raw Materials
908.13
924.99
951.64
1409.67
2020.23
     Closing Raw Materials
204.65
223.98
295.13
331.99
495.53
     Other Direct Purchases / Brought in cost
1216.46
1146.12
1110.64
1362.10
9951.39
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
72.58
52.92
70.03
108.84
135.11
     Electricity & Power
72.58
52.92
70.03
108.84
135.11
     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
627.96
718.33
756.40
1034.57
1315.04
     Salaries, Wages & Bonus
568.11
657.68
679.86
892.85
1138.20
     Contributions to EPF & Pension Funds
33.21
35.79
44.35
59.95
61.75
     Workmen and Staff Welfare Expenses
26.63
24.87
32.18
81.78
115.09
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1198.38
1460.98
1442.93
2261.91
4467.77
     Sub-contracted / Out sourced services
     Processing Charges
1073.82
1322.09
1322.05
1970.87
4120.01
     Repairs and Maintenance
13.80
11.17
12.58
48.16
64.70
     Packing Material Consumed
     Other Mfg Exp
110.76
127.72
108.30
242.88
283.06
General and Administration Expenses
181.14
284.78
303.00
529.87
712.17
     Rent , Rates & Taxes
25.49
33.52
30.72
79.02
119.52
     Insurance
13.92
19.73
31.45
29.93
48.32
     Printing and stationery
     Professional and legal fees
70.83
169.87
178.85
289.15
368.24
     Traveling and conveyance
64.19
55.92
55.48
121.13
164.70
     Other Administration
6.71
5.74
6.50
10.64
11.39
Selling and Distribution Expenses
1.54
0.97
2.10
186.43
274.17
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
1.54
0.97
0.90
36.14
30.18
     Freight and Forwarding
150.30
243.99
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
1.20
0.00
0.00
Miscellaneous Expenses
2870.17
579.40
220.99
3331.87
2966.80
     Bad debts /advances written off
476.61
38.57
0.10
27.14
     Provision for doubtful debts
1443.05
189.85
78.59
2473.40
745.76
     Losson disposal of fixed assets(net)
0.38
     Losson foreign exchange fluctuations
14.20
10.08
0.54
29.85
39.95
     Losson sale of non-trade current investments
0.30
0.29
0.37
3.32
     Other Miscellaneous Expenses
936.01
340.62
141.86
828.15
2150.25
Less: Expenses Capitalised
Total Expenditure
7087.53
5218.85
5031.30
10434.38
22054.17
Operating Profit (Excl OI)
-3279.67
-976.17
-16.11
-3133.91
-4666.44
Other Income
623.04
832.24
379.12
621.72
1614.33
     Interest Received
404.38
392.52
249.11
331.61
884.80
     Dividend Received
0.02
     Profit on sale of Fixed Assets
8.10
0.45
     Profits on sale of Investments
2.15
     Provision Written Back
197.87
413.38
107.32
266.49
700.26
     Foreign Exchange Gains
1.90
1.20
3.90
0.31
0.09
     Others
18.90
17.03
18.79
23.32
26.55
Operating Profit
-2656.62
-143.94
363.00
-2512.19
-3052.11
Interest
19492.17
629.05
635.56
1183.61
4473.39
     InterestonDebenture / Bonds
10.34
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
112.02
119.80
173.89
393.83
4307.28
     Other Interest
19380.16
509.25
461.66
789.77
155.78
PBDT
-22148.80
-772.99
-272.55
-3695.80
-7525.51
Depreciation
100.49
127.25
162.49
181.11
232.17
Profit Before Taxation & Exceptional Items
-22249.28
-900.24
-435.04
-3876.90
-7757.68
Exceptional Income / Expenses
239.02
-307.50
-259.10
Profit Before Tax
-22010.26
-1207.74
-435.04
-3876.90
-8016.78
Provision for Tax
621.37
-2.20
-2.52
-110.21
     Current Income Tax
0.27
-2.52
     Deferred Tax
623.39
-110.21
     Other taxes
-2.29
-2.20
0.00
0.00
0.00
Profit After Tax
-22631.63
-1205.54
-435.04
-3874.38
-7906.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-74.41
80.07
-12.12
12.08
72.80
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-22706.04
-1125.46
-447.15
-3862.30
-7833.76
Adjustments to PAT
Profit Balance B/F
-23714.72
-22599.05
-22155.14
-20682.73
-12862.21
Appropriations
-46420.76
-23724.51
-22602.29
-24545.03
-20695.97
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
375.52
-9.78
-3.24
-2389.90
-13.24
Equity Dividend %
Earnings Per Share
-107.32
-5.32
-2.11
-18.26
-45.51
Adjusted EPS
-107.32
-5.32
-2.11
-18.26
-45.51

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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.