Profit & Loss

MEGASOFT LTD.

NSE : MEGASOFTBSE : 532408ISIN CODE : INE933B01012Industry : IT - SoftwareHouse : Private
BSE74.002.97 (+4.18 %)
PREV CLOSE ( ) 71.03
OPEN PRICE ( ) 71.00
BID PRICE (QTY) 73.61 (400)
OFFER PRICE (QTY) 73.90 (52)
VOLUME 54819
TODAY'S LOW / HIGH ( )69.54 74.50
52 WK LOW / HIGH ( )28.55 107.22
NSE74.203.45 (+4.88 %)
PREV CLOSE( ) 70.75
OPEN PRICE ( ) 70.05
BID PRICE (QTY) 74.15 (55)
OFFER PRICE (QTY) 74.20 (1068)
VOLUME 274315
TODAY'S LOW / HIGH( ) 69.50 74.25
52 WK LOW / HIGH ( )28.5 107.25
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
19.71
523.96
594.02
567.33
618.74
     Software Services & Operating Revenues
19.71
523.96
594.02
567.33
618.74
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
19.71
523.96
594.02
567.33
618.74
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
1.69
171.38
193.76
164.48
217.92
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
1.69
171.38
193.76
164.48
217.92
     Others raw material cost
3.38
342.76
387.52
328.96
435.85
Power & Fuel Cost
0.94
3.52
5.05
6.78
7.03
     Electricity & Power
0.94
3.52
5.05
6.78
7.03
     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
38.56
155.64
131.18
124.64
167.80
     Salaries, Wages & Bonus
35.53
145.08
124.06
116.00
158.40
     Contributions to EPF & Pension Funds
1.61
5.59
4.62
4.95
5.95
     Wheeling & Transmission Charges recoverable
1.43
4.97
2.50
3.70
3.45
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
7.48
66.22
61.68
61.60
46.97
     Software Purchase
0.00
0.00
     Technical sub-contractors
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
7.48
66.22
61.68
61.60
46.97
Operating Expenses
2.88
9.21
7.53
9.81
8.56
     Repairs and Maintenance
2.88
9.21
7.53
9.81
8.56
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
105.66
71.72
33.96
43.48
55.84
     Rates & Taxes
5.45
4.40
3.00
10.64
2.41
     Insurance
2.40
5.14
6.61
4.86
6.91
     Printing and stationery
0.14
0.42
0.35
0.59
0.50
     Professional and legal fees
82.38
40.81
6.57
4.79
5.23
     Other Administration
14.03
15.22
11.98
16.46
16.76
Selling and Marketing Expenses
17.19
78.06
94.55
66.49
21.02
     Advertisement & Sales Promotion
1.70
77.36
79.90
58.62
21.02
     Commission, Brokerage & Discounts
15.49
0.70
14.65
7.87
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
22.34
151.41
25.29
36.34
73.88
     Bad debts /advances written off
20.80
130.13
34.00
70.05
     Provision for doubtful debts
9.98
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.20
1.52
3.08
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.34
19.76
12.24
2.34
3.84
Less: Expenses Capitalised
Total Expenditure
196.73
707.16
553.01
513.62
599.02
Operating Profit (Excl OI)
-177.02
-183.20
41.02
53.71
19.72
Other Income
418.62
267.02
68.64
65.03
86.39
     Interest Received
41.83
1.20
1.75
1.37
1.23
     Dividend Received
     Profit on sale of Fixed Assets
0.06
     Profits on sale of Investments
     Provision Written Back
12.83
46.23
4.75
7.83
70.27
     Foreign Exchange Gains
8.63
3.54
     Others
363.97
219.59
62.14
47.20
11.29
Operating Profit
241.61
83.83
109.66
118.73
106.11
Interest
108.96
29.45
54.90
68.28
61.48
     InterestonDebenture / Bonds
     Intereston Term Loan
100.63
0.18
30.53
57.89
     Intereston Fixed deposits
     Bank Charges etc
8.34
8.12
8.87
10.40
10.16
     Other Interest
0.00
21.15
15.50
0.00
51.33
PBDT
132.64
54.38
54.76
50.45
44.63
Depreciation
28.41
36.14
36.30
43.76
37.58
Profit Before Taxation & Exceptional Items
104.24
18.23
18.46
6.69
7.05
Exceptional Income / Expenses
9.49
34.19
Profit Before Tax
113.73
52.42
18.46
6.69
7.05
Provision for Tax
6.21
-0.03
-0.38
3.71
     Current Income Tax
0.00
0.07
0.29
     Deferred Tax
6.21
-0.09
-0.38
3.42
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
113.73
46.21
18.48
7.07
3.34
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-25.44
Other Consolidated Items
0.27
Consolidated Net Profit
88.56
46.21
18.48
7.07
3.34
Adjustments to PAT
Profit Balance B/F
686.84
862.76
844.28
837.21
833.87
Appropriations
775.40
908.98
862.76
844.28
837.21
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
775.40
908.98
862.76
844.28
837.21
Equity Dividend %
Earnings Per Share
1.20
0.63
0.42
0.16
0.08
Adjusted EPS
1.20
0.63
0.42
0.16
0.08

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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.