Profit & Loss

MMTC LTD.

NSE : MMTCBSE : 513377ISIN CODE : INE123F01029Industry : TradingHouse : PSU
BSE74.90-0.48 (-0.64 %)
PREV CLOSE ( ) 75.38
OPEN PRICE ( ) 74.70
BID PRICE (QTY) 74.90 (310)
OFFER PRICE (QTY) 74.99 (628)
VOLUME 231516
TODAY'S LOW / HIGH ( )74.60 76.05
52 WK LOW / HIGH ( )26.36 102
NSE74.90-0.45 (-0.6 %)
PREV CLOSE( ) 75.35
OPEN PRICE ( ) 75.25
BID PRICE (QTY) 74.90 (343)
OFFER PRICE (QTY) 74.95 (4807)
VOLUME 957757
TODAY'S LOW / HIGH( ) 74.50 76.15
52 WK LOW / HIGH ( )26.3 101.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
35281.80
117962.40
300014.70
263047.10
294396.90
     Sales
35227.20
112378.00
299702.00
262167.40
287482.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
46.80
45.00
29.10
40.60
45.50
     Revenue from property development
     Other Operational Income
7.80
5539.40
283.60
839.10
6868.70
Less: Excise Duty
Net Sales
35281.80
117962.40
300014.70
263047.10
294396.90
EXPENDITURE :
Increase/Decrease in Stock
233.80
117.50
1618.20
440.90
14527.90
Raw Material Consumed
33799.10
106515.70
284236.80
252379.70
266063.00
     Opening Raw Materials
50.90
58.30
113.10
269.70
42.80
     Purchases Raw Materials
89.20
1066.60
703.00
1611.30
1469.70
     Closing Raw Materials
2.40
50.90
61.00
106.40
270.00
     Other Direct Purchases / Brought in cost
33661.40
105441.70
283481.70
250605.10
264820.50
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.90
25.00
23.40
31.40
32.90
     Electricity & Power
26.90
25.00
23.40
31.40
32.90
     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
1092.00
1193.20
1402.10
1993.20
2245.60
     Salaries, Wages & Bonus
890.30
952.60
1129.30
1432.30
1669.70
     Contributions to EPF & Pension Funds
120.90
132.90
146.50
163.90
187.70
     Workmen and Staff Welfare Expenses
6.80
5.20
7.40
14.30
14.70
     Other Employees Cost
74.00
102.50
118.90
382.70
373.50
Other Manufacturing Expenses
586.40
4532.90
11655.70
6884.70
8612.80
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
37.20
34.00
45.30
51.40
45.00
     Packing Material Consumed
2.30
1.70
12.50
6.60
     Other Mfg Exp
549.20
4496.60
11608.70
6820.80
8561.20
General and Administration Expenses
210.50
166.50
210.70
345.30
366.50
     Rent , Rates & Taxes
68.00
39.30
53.60
80.40
121.80
     Insurance
13.40
12.30
15.70
12.00
19.20
     Printing and stationery
3.00
2.20
2.30
5.60
6.10
     Professional and legal fees
60.10
44.30
55.40
139.10
90.30
     Traveling and conveyance
7.60
3.90
7.00
18.10
36.30
     Other Administration
58.40
64.50
76.70
90.10
92.80
Selling and Distribution Expenses
329.80
712.20
1280.70
1466.80
358.30
     Advertisement & Sales Promotion
1.70
3.10
4.60
24.90
43.00
     Sales Commissions & Incentives
     Freight and Forwarding
4.70
5.60
9.00
14.80
18.90
     Handling and Clearing Charges
323.40
703.50
1267.10
1427.10
296.40
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
53.60
98.30
120.80
130.50
349.50
     Bad debts /advances written off
17.20
10.50
10.60
3.40
11.30
     Provision for doubtful debts
0.30
0.20
58.00
4.90
159.60
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
5.50
44.20
8.00
94.10
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
30.60
43.40
52.20
114.20
84.50
Less: Expenses Capitalised
Total Expenditure
36332.10
113361.30
300548.40
263672.50
292556.50
Operating Profit (Excl OI)
-1050.30
4601.10
-533.70
-625.40
1840.40
Other Income
931.10
177.80
295.60
428.50
208.90
     Interest Received
849.80
47.00
88.50
153.60
65.50
     Dividend Received
1.60
0.80
0.70
124.10
54.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
29.80
91.50
43.80
49.10
22.30
     Foreign Exchange Gains
0.10
118.90
66.00
     Others
49.80
38.50
43.70
35.70
67.10
Operating Profit
-119.20
4778.90
-238.10
-196.90
2049.30
Interest
1239.00
2279.50
2064.60
1490.60
685.60
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
30.80
190.20
43.70
68.70
18.60
     Other Interest
1208.20
2089.30
2020.90
1421.90
667.00
PBDT
-1358.20
2499.40
-2302.70
-1687.50
1363.70
Depreciation
52.90
53.10
56.90
65.00
56.90
Profit Before Taxation & Exceptional Items
-1411.10
2446.30
-2359.60
-1752.50
1306.80
Exceptional Income / Expenses
14172.70
-1552.00
-8771.80
-443.20
-97.60
Profit Before Tax
17661.10
1010.80
-11123.50
-2908.40
1458.80
Provision for Tax
2038.40
3593.00
-3230.70
9.10
371.60
     Current Income Tax
1463.30
182.70
14.60
10.30
330.00
     Deferred Tax
599.80
3410.30
-3246.00
47.70
     Other taxes
-24.70
0.00
0.70
-1.20
-6.10
Profit After Tax
15622.70
-2582.20
-7892.80
-2917.50
1087.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
15622.70
-2582.20
-7892.80
-2917.50
1087.20
Adjustments to PAT
Profit Balance B/F
-9154.20
-6572.00
1320.80
5056.90
4596.80
Appropriations
6468.50
-9154.20
-6572.00
2139.40
5684.00
     General Reserves
100.00
100.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
718.60
436.80
Equity Dividend %
30.00
Earnings Per Share
10.42
-1.72
-5.26
-1.95
0.72
Adjusted EPS
10.42
-1.72
-5.26
-1.95
0.72

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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.