Profit & Loss

MEDICAMEN BIOTECH LTD.

NSE : MEDICAMEQBSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE491.3060.4 (+14.02 %)
PREV CLOSE ( ) 430.90
OPEN PRICE ( ) 428.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12595
TODAY'S LOW / HIGH ( )428.90 496.00
52 WK LOW / HIGH ( )356.75 903.5
NSE485.8563.75 (+15.1 %)
PREV CLOSE( ) 422.10
OPEN PRICE ( ) 424.30
BID PRICE (QTY) 485.85 (4989)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149878
TODAY'S LOW / HIGH( ) 424.30 495.40
52 WK LOW / HIGH ( )355.45 845
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1408.67
1154.45
1127.16
1255.04
1226.04
     Sales
1408.67
1154.45
1127.16
1255.04
1226.04
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
1408.67
1154.45
1127.16
1255.04
1226.04
EXPENDITURE :
Increase/Decrease in Stock
-97.10
-33.36
10.41
-15.32
13.91
Raw Material Consumed
629.59
468.55
490.23
671.39
678.73
     Opening Raw Materials
115.84
17.99
82.76
83.91
52.58
     Purchases Raw Materials
694.09
566.39
425.46
670.24
687.99
     Closing Raw Materials
180.33
115.84
17.99
82.76
83.91
     Other Direct Purchases / Brought in cost
22.07
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56.70
58.63
26.83
28.96
21.12
     Electricity & Power
56.70
58.63
26.83
28.96
21.12
     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
201.49
145.02
90.04
95.24
80.85
     Salaries, Wages & Bonus
182.02
116.36
71.88
78.77
65.94
     Contributions to EPF & Pension Funds
12.11
8.45
5.82
5.98
5.64
     Workmen and Staff Welfare Expenses
7.36
20.21
12.34
10.49
9.28
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
271.36
181.16
264.80
220.01
198.47
     Sub-contracted / Out sourced services
     Processing Charges
39.66
40.19
33.73
40.00
30.92
     Repairs and Maintenance
13.55
18.53
16.30
15.50
9.69
     Packing Material Consumed
188.44
88.36
193.97
133.14
140.79
     Other Mfg Exp
29.71
34.08
20.80
31.38
17.08
General and Administration Expenses
56.65
49.26
27.57
39.20
32.86
     Rent , Rates & Taxes
4.30
3.76
2.85
3.91
8.83
     Insurance
1.73
1.18
1.18
1.37
1.23
     Printing and stationery
8.00
4.71
3.44
4.07
1.79
     Professional and legal fees
8.48
19.81
9.07
13.37
7.83
     Traveling and conveyance
7.33
3.77
1.44
3.34
3.52
     Other Administration
26.83
16.03
9.58
13.14
9.64
Selling and Distribution Expenses
34.77
33.59
17.13
17.66
23.33
     Advertisement & Sales Promotion
7.18
4.60
0.57
1.65
1.59
     Sales Commissions & Incentives
8.86
7.89
3.72
0.00
4.90
     Freight and Forwarding
17.74
20.83
10.99
12.08
13.28
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.99
0.27
1.85
3.91
3.56
Miscellaneous Expenses
11.80
10.75
3.44
3.18
2.17
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.07
0.01
0.01
0.61
0.12
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
11.73
10.74
3.43
2.57
2.05
Less: Expenses Capitalised
Total Expenditure
1165.26
913.58
930.45
1060.31
1051.44
Operating Profit (Excl OI)
243.41
240.87
196.71
194.72
174.60
Other Income
24.62
17.20
7.54
19.39
36.59
     Interest Received
7.21
1.35
1.53
3.20
9.25
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.02
0.04
0.31
     Provision Written Back
     Foreign Exchange Gains
14.76
14.49
4.71
13.66
24.23
     Others
2.66
1.34
1.26
2.54
2.80
Operating Profit
268.04
258.07
204.25
214.11
211.19
Interest
33.92
19.41
15.12
9.32
13.82
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.69
5.41
4.48
3.63
4.45
     Other Interest
29.23
14.01
10.64
5.69
9.38
PBDT
234.12
238.66
189.14
204.79
197.37
Depreciation
63.67
57.71
25.20
24.99
22.14
Profit Before Taxation & Exceptional Items
170.45
180.95
163.94
179.80
175.23
Exceptional Income / Expenses
Profit Before Tax
170.45
180.95
163.94
179.80
175.23
Provision for Tax
23.17
31.97
42.65
46.89
54.97
     Current Income Tax
37.00
39.77
41.45
49.39
54.96
     Deferred Tax
-13.83
-7.80
1.19
-2.50
0.01
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
147.29
148.98
121.29
132.91
120.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
147.29
148.98
121.29
132.91
120.26
Adjustments to PAT
Profit Balance B/F
687.82
551.07
435.88
317.68
197.42
Appropriations
835.11
700.05
557.18
450.59
317.68
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
11.76
12.22
6.11
14.70
Equity Dividend %
10.00
10.00
10.00
5.00
10.00
Earnings Per Share
11.64
12.19
9.93
10.88
10.28
Adjusted EPS
11.64
12.19
9.93
10.88
10.28

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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.