Profit & Loss

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE103.80-0.69 (-0.66 %)
PREV CLOSE ( ) 104.49
OPEN PRICE ( ) 104.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 756
TODAY'S LOW / HIGH ( )101.00 104.77
52 WK LOW / HIGH ( )58.85 119
NSE103.65-0.7 (-0.67 %)
PREV CLOSE( ) 104.35
OPEN PRICE ( ) 102.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5973
TODAY'S LOW / HIGH( ) 101.00 105.80
52 WK LOW / HIGH ( )60.5 120.05
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
53.24
51.27
27.72
48.94
52.37
     Sales
28.10
32.11
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
25.14
19.16
27.72
48.94
52.37
Less: Excise Duty
Net Sales
53.24
51.27
27.72
48.94
52.37
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
28.57
33.26
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
28.57
33.26
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.21
10.33
10.17
13.59
14.09
     Electricity & Power
16.21
10.33
10.17
13.59
14.09
     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
35.64
35.72
41.31
46.54
46.36
     Salaries, Wages & Bonus
27.67
25.51
33.31
36.14
38.90
     Contributions to EPF & Pension Funds
3.19
3.21
3.14
3.96
3.77
     Workmen and Staff Welfare Expenses
4.78
7.00
4.86
6.45
3.68
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
50.53
36.60
32.18
34.76
35.90
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
50.53
36.60
32.18
34.76
35.90
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
103.95
94.10
68.99
85.86
85.11
     Rent , Rates & Taxes
4.64
6.25
5.61
7.25
7.46
     Insurance
2.03
2.15
1.63
1.33
1.24
     Printing and stationery
     Professional and legal fees
52.38
41.78
39.78
45.21
47.94
     Traveling and conveyance
22.89
23.64
4.70
13.30
10.26
     Other Administration
22.00
20.28
17.27
18.77
18.21
Selling and Distribution Expenses
1.91
0.78
1.23
1.67
1.66
     Advertisement & Sales Promotion
1.91
0.78
1.23
1.67
1.66
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.23
58.36
15.11
19.71
28.73
     Bad debts /advances written off
2.59
0.37
6.36
6.80
     Provision for doubtful debts
0.10
15.80
1.32
3.42
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
1.94
     Other Miscellaneous Expenses
8.54
42.20
6.81
18.38
18.51
Less: Expenses Capitalised
Total Expenditure
248.04
269.14
168.98
202.12
211.84
Operating Profit (Excl OI)
-194.81
-217.87
-141.27
-153.19
-159.47
Other Income
101.02
81.08
133.08
114.72
197.52
     Interest Received
34.30
31.85
84.66
15.83
35.04
     Dividend Received
11.88
10.12
7.27
6.25
8.85
     Profit on sale of Fixed Assets
0.04
1.86
0.20
0.04
     Profits on sale of Investments
5.23
2.86
3.39
2.53
104.79
     Provision Written Back
1.66
0.05
4.01
44.38
38.84
     Foreign Exchange Gains
0.01
0.00
     Others
47.91
34.34
33.56
45.75
9.96
Operating Profit
-93.79
-136.79
-8.19
-38.46
38.05
Interest
4.79
5.93
6.37
6.06
5.83
     InterestonDebenture / Bonds
     Interest on Term Loan
0.82
1.06
     Intereston Fixed deposits
     Bank Charges etc
3.08
3.07
3.54
2.60
2.60
     Other Interest
1.71
2.86
2.83
2.63
2.17
PBDT
-98.58
-142.72
-14.55
-44.52
32.22
Depreciation
21.23
25.98
26.80
29.73
33.37
Profit Before Taxation & Exceptional Items
-119.81
-168.70
-41.35
-74.25
-1.15
Exceptional Income / Expenses
-0.03
-35.41
Profit Before Tax
314.10
275.40
37.25
-74.25
-1.15
Provision for Tax
37.55
19.09
-8.91
30.26
40.48
     Current Income Tax
26.93
23.59
16.89
1.92
20.14
     Deferred Tax
3.92
-4.48
-25.64
18.37
15.33
     Other taxes
6.69
-0.01
-0.16
9.98
5.01
Profit After Tax
276.55
256.31
46.16
-104.52
-41.63
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
81.20
132.26
Other Consolidated Items
Consolidated Net Profit
276.55
256.31
46.16
-23.32
90.63
Adjustments to PAT
Profit Balance B/F
2017.90
1761.59
1715.43
1771.79
1718.17
Appropriations
2294.45
2017.90
1761.59
1748.47
1808.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
33.04
37.02
Equity Dividend %
Earnings Per Share
11.06
10.24
1.84
-0.93
3.62
Adjusted EPS
11.06
10.24
1.84
-0.93
3.62

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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.