Profit & Loss

MOREPEN LABORATORIES LTD.

NSE : MOREPENLABBSE : 500288ISIN CODE : INE083A01026Industry : Pharmaceuticals & DrugsHouse : Morepen
BSE50.480.38 (+0.76 %)
PREV CLOSE ( ) 50.10
OPEN PRICE ( ) 50.22
BID PRICE (QTY) 50.39 (100)
OFFER PRICE (QTY) 50.47 (951)
VOLUME 271942
TODAY'S LOW / HIGH ( )49.62 50.70
52 WK LOW / HIGH ( )25.34 56.35
NSE50.500.45 (+0.9 %)
PREV CLOSE( ) 50.05
OPEN PRICE ( ) 50.30
BID PRICE (QTY) 50.40 (23742)
OFFER PRICE (QTY) 50.50 (4590)
VOLUME 1481853
TODAY'S LOW / HIGH( ) 49.65 50.75
52 WK LOW / HIGH ( )25.1 56.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
14175.30
15468.27
11880.56
8530.67
7685.38
     Sales
14139.55
15415.65
11753.67
8396.03
7562.14
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
35.75
52.62
126.89
134.64
123.24
Less: Excise Duty
Net Sales
14175.30
15468.27
11880.56
8530.67
7685.38
EXPENDITURE :
Increase/Decrease in Stock
164.83
-100.36
-415.83
-102.27
-198.78
Raw Material Consumed
8837.41
9903.93
7768.71
5344.20
4989.95
     Opening Raw Materials
1570.22
666.28
715.19
374.79
400.50
     Purchases Raw Materials
6954.83
8185.62
5677.78
4140.34
3231.29
     Closing Raw Materials
1266.16
1570.22
666.28
715.19
374.79
     Other Direct Purchases / Brought in cost
1578.52
2622.27
2042.01
1544.27
1732.95
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
237.77
189.29
130.03
125.58
131.82
     Electricity & Power
237.77
189.29
130.03
125.58
131.82
     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
1546.81
1642.47
1355.94
1099.06
953.65
     Salaries, Wages & Bonus
1408.69
1510.40
1235.88
982.61
851.52
     Contributions to EPF & Pension Funds
43.05
44.40
38.87
39.38
33.15
     Workmen and Staff Welfare Expenses
43.20
37.30
36.83
32.14
32.71
     Other Employees Cost
51.87
50.37
44.36
44.93
36.27
Other Manufacturing Expenses
916.97
989.90
672.12
489.20
312.85
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
77.93
69.99
44.42
40.63
61.73
     Packing Material Consumed
555.20
689.63
452.57
332.25
173.81
     Other Mfg Exp
283.83
230.29
175.13
116.32
77.31
General and Administration Expenses
554.36
423.82
347.14
364.74
361.39
     Rent , Rates & Taxes
130.13
99.06
79.72
60.76
55.84
     Insurance
14.18
15.55
13.44
7.22
5.89
     Printing and stationery
     Professional and legal fees
122.79
121.52
102.39
134.31
143.27
     Traveling and conveyance
168.32
135.15
113.17
137.39
143.27
     Other Administration
118.93
52.54
38.42
25.06
13.12
Selling and Distribution Expenses
661.73
535.80
496.57
401.10
327.32
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
661.73
535.80
496.57
401.10
327.32
Miscellaneous Expenses
460.10
516.69
340.76
123.91
132.01
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
460.10
516.69
340.76
123.91
132.01
Less: Expenses Capitalised
Total Expenditure
13379.97
14101.55
10695.42
7845.52
7010.21
Operating Profit (Excl OI)
795.33
1366.72
1185.14
685.15
675.18
Other Income
61.33
200.99
120.69
94.84
36.72
     Interest Received
16.57
111.21
21.34
41.96
8.22
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
44.76
89.77
99.35
52.87
28.50
Operating Profit
856.67
1567.71
1305.83
779.98
711.90
Interest
19.81
24.26
17.88
19.85
21.10
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
19.81
24.26
17.88
19.85
21.10
PBDT
836.86
1543.45
1287.95
760.14
690.80
Depreciation
279.30
276.43
302.83
369.06
399.03
Profit Before Taxation & Exceptional Items
557.55
1267.03
985.12
391.08
291.77
Exceptional Income / Expenses
Profit Before Tax
557.55
1267.03
985.12
391.08
291.77
Provision for Tax
170.80
250.21
14.22
55.29
3.36
     Current Income Tax
168.18
252.85
14.34
3.74
24.63
     Deferred Tax
2.03
24.83
     Other taxes
0.59
-27.46
-0.13
51.55
-21.27
Profit After Tax
386.76
1016.81
970.90
335.79
288.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.01
-0.04
0.00
0.09
Share of Associate
Other Consolidated Items
Consolidated Net Profit
386.75
1016.83
970.86
335.79
288.49
Adjustments to PAT
Profit Balance B/F
1513.37
546.54
-424.32
-760.11
-1048.60
Appropriations
1900.12
1563.37
546.54
-424.32
-760.11
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
0.76
2.13
2.16
0.75
0.64
Adjusted EPS
0.76
2.13
2.16
0.75
0.64

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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.