Profit & Loss

MODI INDUSTRIES LTD.

NSE : NABSE : 507210ISIN CODE : Industry : SugarHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
9950.68
8755.15
7001.00
5027.76
4226.03
     Sales
9926.23
8750.24
6997.63
5025.19
4216.13
     Job Work/ Contract Receipts
     Processing Charges / Service Income
21.27
3.93
2.46
1.82
9.26
     Revenue from property development
     Other Operational Income
3.18
0.98
0.91
0.74
0.64
Less: Excise Duty
3548.18
2736.26
1881.80
1079.48
812.95
Net Sales
6402.50
6018.89
5119.21
3948.28
3413.08
EXPENDITURE :
Increase/Decrease in Stock
15.97
76.83
-90.89
-46.19
-315.74
Raw Material Consumed
3505.33
3348.11
3306.09
2731.19
2452.17
     Opening Raw Materials
64.68
63.74
39.64
41.42
14.65
     Purchases Raw Materials
3479.60
3347.29
3311.18
2729.41
2478.94
     Closing Raw Materials
52.21
64.68
63.74
39.64
41.42
     Other Direct Purchases / Brought in cost
13.25
1.76
19.01
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.98
21.50
22.99
19.40
20.52
     Electricity & Power
24.98
21.50
22.99
19.40
20.52
     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
354.22
344.58
320.83
285.03
289.89
     Salaries, Wages & Bonus
322.38
312.50
287.51
248.85
252.81
     Contributions to EPF & Pension Funds
16.11
16.42
15.78
14.45
15.37
     Workmen and Staff Welfare Expenses
15.73
15.66
17.54
21.73
21.71
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1031.92
829.00
689.75
462.08
344.63
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
221.47
134.70
143.90
96.04
84.87
     Packing Material Consumed
697.38
596.71
458.39
300.79
205.17
     Other Mfg Exp
113.08
97.59
87.45
65.25
54.60
General and Administration Expenses
755.86
541.05
453.46
331.90
221.46
     Rent , Rates & Taxes
119.49
73.38
71.14
60.80
37.43
     Insurance
3.80
4.74
3.61
3.32
3.28
     Printing and stationery
     Professional and legal fees
558.51
395.31
310.60
206.19
122.48
     Traveling and conveyance
18.03
22.30
22.83
17.29
15.24
     Other Administration
56.03
45.33
45.28
44.29
43.03
Selling and Distribution Expenses
737.11
676.18
570.36
346.94
248.75
     Advertisement & Sales Promotion
17.57
2.12
5.44
0.09
0.05
     Sales Commissions & Incentives
215.72
154.99
139.41
97.47
72.36
     Freight and Forwarding
84.17
75.80
59.52
38.07
27.36
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
419.64
443.27
365.99
211.31
148.98
Miscellaneous Expenses
45.79
34.43
35.27
20.28
21.46
     Bad debts /advances written off
1.98
3.52
1.60
4.19
     Provision for doubtful debts
36.84
30.61
24.11
12.39
12.94
     Losson disposal of fixed assets(net)
0.00
0.81
0.14
     Losson foreign exchange fluctuations
0.59
2.17
     Losson sale of non-trade current investments
0.26
     Other Miscellaneous Expenses
6.38
3.56
6.83
4.13
4.19
Less: Expenses Capitalised
Total Expenditure
6471.16
5871.69
5307.86
4150.63
3283.13
Operating Profit (Excl OI)
-68.66
147.19
-188.65
-202.34
129.95
Other Income
183.59
120.88
98.26
90.16
69.07
     Interest Received
6.54
6.09
4.03
7.69
7.86
     Dividend Received
5.25
8.40
8.40
8.40
6.30
     Profit on sale of Fixed Assets
0.55
0.10
5.49
18.33
13.71
     Profits on sale of Investments
1.50
     Provision Written Back
17.69
19.03
10.34
16.75
9.40
     Foreign Exchange Gains
0.64
1.49
4.74
     Others
153.56
85.12
68.51
39.00
27.06
Operating Profit
114.93
268.07
-90.39
-112.18
199.02
Interest
76.24
79.26
72.79
59.26
59.51
     InterestonDebenture / Bonds
     Interest on Term Loan
71.07
73.59
67.73
56.54
54.21
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
5.17
5.67
5.06
2.72
5.29
PBDT
38.69
188.82
-163.18
-171.44
139.51
Depreciation
31.12
28.98
27.26
23.08
21.44
Profit Before Taxation & Exceptional Items
7.57
159.84
-190.44
-194.52
118.08
Exceptional Income / Expenses
110.34
-164.14
-41.50
-226.59
-134.00
Profit Before Tax
117.91
-4.30
-231.94
-421.11
-15.92
Provision for Tax
0.01
0.02
0.03
0.03
0.02
     Current Income Tax
0.01
0.02
0.03
0.03
0.02
     Deferred Tax
-0.01
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
117.90
-4.32
-231.96
-421.14
-15.94
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
117.89
-4.32
-231.96
-421.14
-15.94
Adjustments to PAT
-0.61
Profit Balance B/F
-2909.86
-2904.99
-2672.41
-2250.75
-2234.38
Appropriations
-2792.57
-2909.31
-2904.38
-2671.88
-2250.32
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-2.41
0.55
0.61
0.53
0.42
Equity Dividend %
Earnings Per Share
35.63
-1.31
-70.10
-127.26
-4.82
Adjusted EPS
35.63
-1.31
-70.10
-127.26
-4.82

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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.