Profit & Loss

MONTE CARLO FASHIONS LTD.

NSE : MONTECARLOBSE : 538836ISIN CODE : INE950M01013Industry : TextileHouse : Private
BSE629.953.1 (+0.49 %)
PREV CLOSE ( ) 626.85
OPEN PRICE ( ) 628.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1237
TODAY'S LOW / HIGH ( )627.25 645.10
52 WK LOW / HIGH ( )605 918
NSE627.900.85 (+0.14 %)
PREV CLOSE( ) 627.05
OPEN PRICE ( ) 630.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 627.90 (597)
VOLUME 13656
TODAY'S LOW / HIGH( ) 625.00 635.90
52 WK LOW / HIGH ( )605.1 918
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
Gross Sales
14080.90
11373.80
6860.87
     Sales
14063.50
11359.90
6852.69
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
17.40
13.90
8.17
Less: Excise Duty
Net Sales
11177.10
9043.20
6220.17
EXPENDITURE :
Increase/Decrease in Stock
-1615.70
-795.70
131.00
Raw Material Consumed
7544.00
5662.10
3178.90
     Opening Raw Materials
345.30
291.90
305.61
     Purchases Raw Materials
1455.90
1035.80
1475.76
     Closing Raw Materials
406.50
345.30
291.92
     Other Direct Purchases / Brought in cost
6149.30
4679.70
1689.46
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
65.30
65.60
49.90
     Electricity & Power
65.30
65.60
49.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
966.10
811.80
598.86
     Salaries, Wages & Bonus
866.40
720.90
518.90
     Contributions to EPF & Pension Funds
58.00
54.70
62.10
     Workmen and Staff Welfare Expenses
41.70
36.20
17.86
     Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
738.50
624.10
531.30
     Sub-contracted / Out sourced services
     Processing Charges
198.50
165.50
114.43
     Repairs and Maintenance
106.40
118.10
57.30
     Packing Material Consumed
     Other Mfg Exp
433.60
340.50
359.57
General and Administration Expenses
146.30
105.50
73.98
     Rent , Rates & Taxes
37.80
42.50
34.00
     Insurance
19.50
17.00
12.31
     Printing and stationery
     Professional and legal fees
15.80
10.40
7.65
     Traveling and conveyance
64.50
28.80
12.98
     Other Administration
8.70
6.80
7.03
Selling and Distribution Expenses
995.50
652.80
369.89
     Advertisement & Sales Promotion
465.70
240.90
110.02
     Sales Commissions & Incentives
333.80
246.50
146.60
     Freight and Forwarding
196.00
165.40
113.27
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
142.20
97.00
130.75
     Bad debts /advances written off
     Provision for doubtful debts
50.00
2.08
     Losson disposal of fixed assets(net)
18.40
0.80
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.34
     Other Miscellaneous Expenses
92.20
78.60
127.53
Less: Expenses Capitalised
Total Expenditure
8982.20
7223.20
5064.57
Operating Profit (Excl OI)
2194.90
1820.00
1155.61
Other Income
208.30
252.00
201.71
     Interest Received
118.50
60.80
60.78
     Dividend Received
     Profit on sale of Fixed Assets
0.20
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
3.90
6.30
0.22
     Others
85.70
184.90
140.70
Operating Profit
2403.20
2072.00
1357.31
Interest
263.40
174.70
135.10
     InterestonDebenture / Bonds
     Interest on Term Loan
125.40
54.00
43.63
     Intereston Fixed deposits
19.80
16.40
     Bank Charges etc
18.90
18.20
0.19
     Other Interest
99.30
86.10
91.29
PBDT
2139.80
1897.30
1222.21
Depreciation
417.70
372.50
342.00
Profit Before Taxation & Exceptional Items
1722.10
1524.80
880.21
Exceptional Income / Expenses
Profit Before Tax
1722.10
1524.80
880.21
Provision for Tax
396.90
385.40
217.25
     Current Income Tax
516.30
424.40
239.37
     Deferred Tax
-69.30
-39.00
-22.12
     Other taxes
-50.10
0.00
0.00
Profit After Tax
1325.20
1139.40
662.96
Extra items
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1325.20
1139.40
662.96
Adjustments to PAT
Profit Balance B/F
2100.20
1267.90
678.79
Appropriations
3425.40
2407.30
1341.75
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
431.60
307.10
73.79
Equity Dividend %
200.00
200.00
150.00
Earnings Per Share
63.93
54.96
31.98
Adjusted EPS
63.93
54.96
31.98

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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.