Profit & Loss

MODISON LTD.

NSE : MODISONLTDBSE : 506261ISIN CODE : INE737D01021Industry : Electric EquipmentHouse : Private
BSE117.250.95 (+0.82 %)
PREV CLOSE ( ) 116.30
OPEN PRICE ( ) 114.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22713
TODAY'S LOW / HIGH ( )114.20 120.50
52 WK LOW / HIGH ( )50.11 158
NSE116.40-0.1 (-0.09 %)
PREV CLOSE( ) 116.50
OPEN PRICE ( ) 114.65
BID PRICE (QTY) 116.40 (881)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 311876
TODAY'S LOW / HIGH( ) 113.30 121.00
52 WK LOW / HIGH ( )50.1 158.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
3347.10
3395.25
2921.11
2192.63
2051.86
     Sales
3341.27
3389.07
2911.68
2177.30
2044.85
     Job Work/ Contract Receipts
0.08
0.01
0.11
0.23
0.19
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
5.75
6.18
9.32
15.09
6.83
Less: Excise Duty
40.16
Net Sales
3347.10
3395.25
2921.11
2192.63
2011.70
EXPENDITURE :
Increase/Decrease in Stock
-92.83
-43.59
-49.88
65.01
-41.26
Raw Material Consumed
2721.91
2701.92
2164.13
1453.19
1429.66
     Opening Raw Materials
77.42
66.92
123.85
61.78
40.75
     Purchases Raw Materials
2742.36
2709.95
2098.82
1515.26
1454.50
     Closing Raw Materials
97.88
77.42
58.59
123.85
65.60
     Other Direct Purchases / Brought in cost
2.47
0.05
0.01
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
57.62
54.31
49.62
48.17
49.10
     Electricity & Power
57.62
54.31
49.62
48.17
49.10
     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
204.23
186.08
166.30
163.97
128.23
     Salaries, Wages & Bonus
190.80
173.23
156.15
153.11
118.66
     Contributions to EPF & Pension Funds
6.52
6.90
6.20
6.51
5.17
     Workmen and Staff Welfare Expenses
6.91
5.95
3.95
4.36
4.41
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
137.15
122.20
106.47
117.92
111.30
     Sub-contracted / Out sourced services
     Processing Charges
45.48
40.22
41.03
43.50
36.70
     Repairs and Maintenance
13.80
10.81
9.30
10.94
10.22
     Packing Material Consumed
4.39
3.99
2.42
3.55
4.35
     Other Mfg Exp
73.47
67.18
53.72
59.94
60.04
General and Administration Expenses
20.00
18.44
15.25
21.23
20.68
     Rent , Rates & Taxes
2.03
1.55
1.58
1.61
1.88
     Insurance
3.35
3.11
2.90
1.89
1.14
     Printing and stationery
     Professional and legal fees
3.29
5.56
4.33
6.44
6.87
     Traveling and conveyance
5.08
2.75
1.04
5.85
5.96
     Other Administration
6.25
5.47
5.41
5.45
4.83
Selling and Distribution Expenses
13.37
18.80
20.41
13.44
13.64
     Advertisement & Sales Promotion
2.06
2.42
1.53
2.83
1.93
     Sales Commissions & Incentives
1.97
2.72
2.49
2.33
2.26
     Freight and Forwarding
9.34
13.65
16.40
8.28
9.45
     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
40.44
32.97
47.67
38.47
29.64
     Bad debts /advances written off
1.94
2.42
     Provision for doubtful debts
8.30
2.98
21.28
2.68
     Losson disposal of fixed assets(net)
0.41
1.29
     Losson foreign exchange fluctuations
0.01
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
29.78
29.98
26.39
35.80
25.93
Less: Expenses Capitalised
Total Expenditure
3101.88
3091.11
2519.97
1921.41
1741.00
Operating Profit (Excl OI)
245.22
304.14
401.14
271.22
270.71
Other Income
15.07
16.74
15.39
29.20
17.51
     Interest Received
1.43
2.03
4.59
2.41
3.58
     Dividend Received
0.01
0.09
     Profit on sale of Fixed Assets
3.01
1.17
0.50
     Profits on sale of Investments
0.01
0.10
     Provision Written Back
     Foreign Exchange Gains
10.69
6.51
3.57
16.56
9.52
     Others
2.94
5.08
5.97
9.74
4.41
Operating Profit
260.29
320.88
416.52
300.42
288.21
Interest
18.04
21.56
21.77
21.83
20.85
     InterestonDebenture / Bonds
     Interest on Term Loan
13.36
18.77
18.70
17.49
14.11
     Intereston Fixed deposits
0.03
0.04
     Bank Charges etc
4.66
2.75
2.86
3.81
2.30
     Other Interest
0.00
0.00
0.20
0.53
4.43
PBDT
242.25
299.33
394.76
278.59
267.37
Depreciation
63.25
66.09
60.78
61.79
62.82
Profit Before Taxation & Exceptional Items
179.00
233.24
333.97
216.80
204.55
Exceptional Income / Expenses
-25.62
-35.37
-35.87
-28.19
30.55
Profit Before Tax
153.38
197.87
298.11
188.61
235.10
Provision for Tax
41.61
51.56
73.73
37.44
71.08
     Current Income Tax
53.11
54.74
84.01
52.51
84.62
     Deferred Tax
-12.05
-3.19
-7.23
-10.85
-13.87
     Other taxes
0.56
0.00
-3.06
-4.23
0.34
Profit After Tax
111.77
146.31
224.38
151.17
164.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.01
Share of Associate
Other Consolidated Items
Consolidated Net Profit
111.77
146.31
224.38
151.17
164.02
Adjustments to PAT
0.00
Profit Balance B/F
1595.89
1482.03
1306.33
1213.68
980.56
Appropriations
1707.66
1628.34
1530.71
1364.85
1144.59
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
10.01
6.61
     Other Appropriation
16.06
-0.02
Equity Dividend %
100.00
100.00
150.00
100.00
150.00
Earnings Per Share
3.44
4.51
6.91
4.66
5.05
Adjusted EPS
3.44
4.51
6.91
4.66
5.05

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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.