Profit & Loss

MRO-TEK REALTY LTD.

NSE : MRO-TEKBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private
BSE79.19-1.49 (-1.85 %)
PREV CLOSE ( ) 80.68
OPEN PRICE ( ) 78.02
BID PRICE (QTY) 78.80 (48)
OFFER PRICE (QTY) 79.19 (810)
VOLUME 890
TODAY'S LOW / HIGH ( )78.02 80.40
52 WK LOW / HIGH ( )51.1 95.84
NSE78.85-1.65 (-2.05 %)
PREV CLOSE( ) 80.50
OPEN PRICE ( ) 77.35
BID PRICE (QTY) 78.90 (52)
OFFER PRICE (QTY) 79.25 (90)
VOLUME 11942
TODAY'S LOW / HIGH( ) 77.35 80.00
52 WK LOW / HIGH ( )51.25 95.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
INCOME :
  
  
Gross Sales
333.48
1226.09
     Sales
213.34
260.45
     Job Work/ Contract Receipts
     Processing Charges / Service Income
120.14
82.26
     Revenue from property development
883.39
     Other Operational Income
0.00
0.00
Less: Excise Duty
Net Sales
333.48
1226.09
EXPENDITURE :
Increase/Decrease in Stock
35.35
-26.28
Raw Material Consumed
131.21
227.80
     Opening Raw Materials
24.58
56.38
     Purchases Raw Materials
117.26
169.12
     Closing Raw Materials
21.23
24.58
     Other Direct Purchases / Brought in cost
10.60
26.88
     Other raw material cost
0.00
0.00
Power & Fuel Cost
2.06
3.08
     Electricity & Power
2.06
3.08
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
48.50
64.79
     Salaries, Wages & Bonus
37.13
53.25
     Contributions to EPF & Pension Funds
2.52
4.29
     Workmen and Staff Welfare Expenses
2.19
2.32
     Other Employees Cost
6.65
4.94
Other Manufacturing Expenses
16.44
35.85
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
16.44
4.11
     Packing Material Consumed
     Other Mfg Exp
0.00
31.74
General and Administration Expenses
25.50
28.67
     Rent , Rates & Taxes
7.95
10.06
     Insurance
0.62
1.54
     Printing and stationery
0.37
0.35
     Professional and legal fees
5.96
4.90
     Traveling and conveyance
2.88
3.66
     Other Administration
7.73
8.17
Selling and Distribution Expenses
1.98
2.23
     Advertisement & Sales Promotion
0.41
0.29
     Sales Commissions & Incentives
0.44
0.39
     Freight and Forwarding
0.78
0.97
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.34
0.59
Miscellaneous Expenses
34.86
2.93
     Bad debts /advances written off
10.44
0.41
     Provision for doubtful debts
1.58
1.78
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
22.85
0.75
Less: Expenses Capitalised
Total Expenditure
295.89
339.07
Operating Profit (Excl OI)
37.58
887.02
Other Income
13.82
10.24
     Interest Received
12.19
8.68
     Dividend Received
     Profit on sale of Fixed Assets
0.08
0.02
     Profits on sale of Investments
     Provision Written Back
0.19
     Foreign Exchange Gains
1.07
0.66
     Others
0.48
0.70
Operating Profit
51.40
897.26
Interest
75.01
63.41
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.47
2.43
     Other Interest
70.55
60.98
PBDT
-23.61
833.85
Depreciation
26.02
25.41
Profit Before Taxation & Exceptional Items
-49.63
808.44
Exceptional Income / Expenses
Profit Before Tax
-49.63
808.44
Provision for Tax
-12.03
21.56
     Current Income Tax
0.55
78.80
     Deferred Tax
-12.58
-60.23
     Other taxes
0.00
2.99
Profit After Tax
-37.60
786.88
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-37.60
786.88
Adjustments to PAT
Profit Balance B/F
-68.77
-855.65
Appropriations
-106.36
-68.77
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-2.01
42.11
Adjusted EPS
-2.01
42.11

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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.