Profit & Loss

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE1062.008.7 (+0.83 %)
PREV CLOSE ( ) 1053.30
OPEN PRICE ( ) 1074.40
BID PRICE (QTY) 1059.75 (19)
OFFER PRICE (QTY) 1062.00 (19)
VOLUME 894
TODAY'S LOW / HIGH ( )1048.75 1074.40
52 WK LOW / HIGH ( )817 1098.95
NSE1060.406.4 (+0.61 %)
PREV CLOSE( ) 1054.00
OPEN PRICE ( ) 1055.00
BID PRICE (QTY) 1060.80 (24)
OFFER PRICE (QTY) 1061.40 (1)
VOLUME 28462
TODAY'S LOW / HIGH( ) 1048.00 1070.95
52 WK LOW / HIGH ( )816.95 1099
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
14618.82
11396.31
7520.94
7691.71
9341.15
     Sales
14477.13
11229.67
7379.13
7527.84
9175.62
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
141.69
166.65
141.80
163.87
165.53
Less: Excise Duty
Net Sales
14618.82
11396.31
7520.94
7691.71
9341.15
EXPENDITURE :
Increase/Decrease in Stock
-601.61
-205.28
155.54
179.08
-379.52
Raw Material Consumed
7441.63
5250.51
3275.92
3370.32
4552.51
     Opening Raw Materials
1057.09
1044.80
522.82
793.02
515.36
     Purchases Raw Materials
7863.59
5262.80
3797.90
3100.12
4830.17
     Closing Raw Materials
1479.04
1057.09
1044.80
522.82
793.02
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1283.45
954.12
730.00
732.34
818.55
     Electricity & Power
1283.45
954.12
730.00
732.34
818.55
     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
1222.21
1101.09
801.37
828.28
822.64
     Salaries, Wages & Bonus
1063.39
963.44
713.93
715.89
709.09
     Contributions to EPF & Pension Funds
45.51
43.89
33.85
40.62
38.38
     Workmen and Staff Welfare Expenses
106.92
90.73
49.19
68.44
71.55
     Other Employees Cost
6.39
3.03
4.40
3.33
3.62
Other Manufacturing Expenses
1408.83
1053.11
669.74
692.27
940.47
     Sub-contracted / Out sourced services
176.69
97.09
67.93
84.98
120.97
     Processing Charges
     Repairs and Maintenance
320.95
296.79
178.15
202.47
307.83
     Packing Material Consumed
     Other Mfg Exp
911.19
659.24
423.67
404.82
511.68
General and Administration Expenses
175.41
145.37
65.05
64.96
119.05
     Rent , Rates & Taxes
0.00
     Insurance
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
175.41
145.37
65.05
64.96
119.05
Selling and Distribution Expenses
735.60
825.12
403.01
342.65
432.22
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
42.19
60.26
     Freight and Forwarding
361.57
567.07
254.37
131.27
184.56
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
374.03
258.05
148.64
169.19
187.40
Miscellaneous Expenses
224.94
185.83
133.68
160.02
236.94
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.69
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
224.94
185.14
133.68
160.02
236.94
Less: Expenses Capitalised
Total Expenditure
11890.46
9309.89
6234.31
6369.92
7542.87
Operating Profit (Excl OI)
2728.36
2086.43
1286.62
1321.79
1798.29
Other Income
120.40
142.34
177.26
185.67
158.60
     Interest Received
6.97
6.48
4.95
56.24
75.09
     Dividend Received
79.42
83.20
135.76
105.98
77.05
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
34.01
52.66
36.55
23.45
6.46
Operating Profit
2848.76
2228.76
1463.88
1507.47
1956.88
Interest
295.66
277.26
321.35
382.98
315.83
     InterestonDebenture / Bonds
     Interest on Term Loan
295.66
277.26
321.35
382.98
315.83
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
2553.11
1951.50
1142.53
1124.49
1641.05
Depreciation
788.13
677.66
645.84
595.56
580.74
Profit Before Taxation & Exceptional Items
1764.98
1273.84
496.69
528.93
1060.31
Exceptional Income / Expenses
4.51
14.73
19.65
2.15
0.24
Profit Before Tax
1769.49
1288.57
516.34
531.08
1060.55
Provision for Tax
490.11
378.62
55.75
111.86
272.15
     Current Income Tax
462.50
259.95
72.50
81.81
210.00
     Deferred Tax
27.64
111.41
-16.75
111.67
52.20
     Other taxes
-0.03
7.26
0.00
-81.63
9.94
Profit After Tax
1279.39
909.95
460.59
419.22
788.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
0.00
0.00
Consolidated Net Profit
1279.38
909.95
460.59
419.22
788.40
Adjustments to PAT
Profit Balance B/F
-292.76
-285.36
-173.47
-110.90
-87.50
Appropriations
986.63
624.59
287.13
308.33
700.90
     General Reserves
1111.00
772.50
320.00
340.00
670.00
     Proposed Equity Dividend
120.70
     Corporate dividend tax
24.81
21.09
21.09
     Other Appropriation
144.85
144.85
-6.48
Equity Dividend %
60.00
60.00
50.00
50.00
50.00
Earnings Per Share
53.00
37.69
19.08
17.37
32.66
Adjusted EPS
53.00
37.69
19.08
17.37
32.66

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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.