Profit & Loss

THE MOTOR & GENERAL FINANCE LTD.

NSE : MOTOGENFINBSE : 501343ISIN CODE : INE861B01023Industry : Finance - NBFCHouse : Private
BSE36.640 (0 %)
PREV CLOSE ( ) 36.64
OPEN PRICE ( ) 36.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2937
TODAY'S LOW / HIGH ( )36.05 37.20
52 WK LOW / HIGH ( )26.55 50.98
NSE36.700.25 (+0.69 %)
PREV CLOSE( ) 36.45
OPEN PRICE ( ) 36.45
BID PRICE (QTY) 36.30 (1)
OFFER PRICE (QTY) 36.65 (25)
VOLUME 1798
TODAY'S LOW / HIGH( ) 36.00 37.30
52 WK LOW / HIGH ( )26.75 51.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
54.28
41.75
21.14
56.94
88.02
     Sale of Shares / Units
     Interest income
     Portfolio management services
     Dividend income
     Brokerages & commissions
     Processing fees and other charges
     Other Operating Income
54.28
41.75
21.14
56.94
88.02
Operating Income (Net)
54.28
41.75
21.14
56.94
88.02
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
13.56
13.63
14.46
15.92
18.46
     Salaries, Wages & Bonus
11.13
11.25
12.01
13.07
14.98
     Contributions to EPF & Pension Funds
0.86
0.87
0.88
1.04
1.13
     Workmen and Staff Welfare Expenses
1.57
1.50
1.56
1.81
2.35
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
24.93
24.45
26.59
53.93
30.61
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
     Rent , Rates & Taxes
14.26
14.27
14.85
41.95
17.01
     Repairs and Maintenance
5.61
5.68
6.77
6.09
6.54
     Insurance
0.57
0.69
0.69
0.88
1.07
     Electricity & Power
4.48
3.82
4.29
5.01
5.99
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
28.04
29.37
27.89
36.16
39.55
     Printing and stationery
0.16
0.14
0.25
0.43
1.64
     Professional and legal fees
9.19
9.06
7.30
10.75
9.42
     Advertisement & Sales Promotion
     Other General Expenses
18.68
20.17
20.34
24.98
28.50
Provisions and Contingencies
32.11
1.98
2.68
11.60
33.05
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
0.13
34.69
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.05
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
32.11
1.98
2.50
11.60
-1.64
Less: Expenses Capitalised
Total Expenditure
98.63
69.44
71.62
117.61
121.68
Operating Profit (Excl OI)
-44.35
-27.68
-50.48
-60.68
-33.66
Other Income
35.68
22.50
50.96
42.68
17.33
     Other Interest Income
2.03
2.08
3.72
5.16
9.43
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
1.97
     Income from investments
0.00
     Provision Written Back
10.77
11.45
11.88
0.55
     Others
20.91
20.41
35.79
25.65
7.35
Operating Profit
-8.67
-5.19
0.47
-17.99
-16.33
Interest
4.51
4.81
6.31
7.75
12.76
     Loans
     Deposits
     Bonds / Debentures
     Other Interest
4.51
4.81
6.31
7.75
12.76
Depreciation
12.78
14.13
12.84
12.94
14.59
Profit Before Taxation & Exceptional Items
-25.97
-24.14
-18.67
-38.68
-43.67
Exceptional Income / Expenses
Profit Before Tax
-26.23
-24.57
-18.74
-38.68
-43.67
Provision for Tax
0.34
-8.38
     Current Income Tax
     Deferred Tax
-6.89
     Other taxes
0.00
0.00
0.00
0.34
-1.49
Profit After Tax
-26.23
-24.57
-18.74
-39.02
-35.29
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
4.09
-1.19
Other Consolidated Items
4.15
Consolidated Net Profit
-26.23
-24.57
-14.59
-34.93
-36.48
Adjustments to PAT
Profit Balance B/F
-267.15
-245.50
-233.77
-202.21
-165.73
Appropriations
-293.38
-270.06
-248.36
-237.14
-202.21
     General Reserve
-3.37
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-293.38
-270.06
-248.36
-233.77
-202.21
Equity Dividend %
Earnings Per Share
-0.68
-0.63
-0.38
-1.80
-1.88
Adjusted EPS
-0.68
-0.63
-0.38
-0.90
-0.94

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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.