Profit & Loss

MTAR TECHNOLOGIES LTD.

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE1907.8041.25 (+2.21 %)
PREV CLOSE ( ) 1866.55
OPEN PRICE ( ) 1871.05
BID PRICE (QTY) 1907.40 (3)
OFFER PRICE (QTY) 1909.70 (1)
VOLUME 11110
TODAY'S LOW / HIGH ( )1855.50 1927.95
52 WK LOW / HIGH ( )1580 2920
NSE1909.0040.75 (+2.18 %)
PREV CLOSE( ) 1868.25
OPEN PRICE ( ) 1879.50
BID PRICE (QTY) 1909.00 (13)
OFFER PRICE (QTY) 1910.00 (1)
VOLUME 368822
TODAY'S LOW / HIGH( ) 1854.55 1927.60
52 WK LOW / HIGH ( )1661 2920.35
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
5737.51
3220.06
2464.32
2137.74
1836.70
     Sales
5630.24
3159.28
2432.29
2084.50
1776.61
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.08
0.76
     Revenue from property development
     Other Operational Income
107.27
60.78
32.03
53.16
59.34
Less: Excise Duty
Net Sales
5737.51
3220.06
2464.32
2137.74
1836.70
EXPENDITURE :
Increase/Decrease in Stock
-461.09
-411.54
-216.01
-150.88
-29.70
Raw Material Consumed
3156.19
1574.05
1017.54
872.55
579.63
     Opening Raw Materials
718.39
452.21
397.37
204.37
226.56
     Purchases Raw Materials
4857.56
1840.23
1072.38
1065.55
542.85
     Closing Raw Materials
2419.76
718.39
452.21
397.37
189.79
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
132.96
89.48
67.09
72.35
64.68
     Electricity & Power
132.96
89.48
67.09
72.35
64.68
     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
935.09
707.77
530.40
516.26
435.07
     Salaries, Wages & Bonus
868.69
657.39
488.85
472.78
405.62
     Contributions to EPF & Pension Funds
32.22
27.13
24.28
27.32
23.40
     Workmen and Staff Welfare Expenses
21.44
13.75
7.19
7.94
6.06
     Other Employees Cost
12.74
9.50
10.08
8.22
0.00
Other Manufacturing Expenses
264.67
198.49
146.41
147.97
188.78
     Sub-contracted / Out sourced services
66.68
80.14
76.95
78.60
70.40
     Processing Charges
     Repairs and Maintenance
67.43
46.39
36.30
35.21
30.75
     Packing Material Consumed
     Other Mfg Exp
130.56
71.96
33.16
34.16
87.63
General and Administration Expenses
100.77
83.80
60.01
67.59
45.63
     Rent , Rates & Taxes
14.70
11.09
15.84
9.68
7.62
     Insurance
8.44
7.79
7.97
6.39
4.95
     Printing and stationery
1.84
1.20
1.11
1.39
1.54
     Professional and legal fees
37.25
34.31
20.73
33.32
14.65
     Traveling and conveyance
21.67
14.55
3.00
5.70
7.49
     Other Administration
16.87
14.86
11.36
11.11
9.39
Selling and Distribution Expenses
23.45
5.63
5.37
6.68
3.32
     Advertisement & Sales Promotion
4.40
2.73
2.63
2.57
0.52
     Sales Commissions & Incentives
0.02
     Freight and Forwarding
19.05
2.90
2.74
4.11
2.78
     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
45.73
28.12
22.76
25.56
12.12
     Bad debts /advances written off
1.82
9.61
     Provision for doubtful debts
14.78
     Losson disposal of fixed assets(net)
1.81
     Losson foreign exchange fluctuations
2.46
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
43.92
28.12
20.30
8.96
2.50
Less: Expenses Capitalised
Total Expenditure
4197.77
2275.80
1633.57
1558.08
1299.52
Operating Profit (Excl OI)
1539.74
944.26
830.75
579.66
537.18
Other Income
194.77
87.53
13.10
43.68
22.38
     Interest Received
14.24
34.23
13.10
9.96
6.68
     Dividend Received
     Profit on sale of Fixed Assets
1.63
     Profits on sale of Investments
     Provision Written Back
2.72
4.26
3.34
     Foreign Exchange Gains
144.96
28.57
29.06
10.18
     Others
35.57
22.01
0.00
0.40
0.55
Operating Profit
1734.51
1031.79
843.85
623.34
559.56
Interest
145.67
66.49
70.01
47.53
44.60
     InterestonDebenture / Bonds
     Interest on Term Loan
66.81
22.44
4.91
     Intereston Fixed deposits
     Bank Charges etc
30.07
33.94
29.03
27.85
26.04
     Other Interest
48.79
10.11
36.07
19.68
18.56
PBDT
1588.84
965.30
773.84
575.81
514.96
Depreciation
186.61
143.10
125.57
120.48
112.34
Profit Before Taxation & Exceptional Items
1402.23
822.20
648.27
455.33
402.61
Exceptional Income / Expenses
12.94
Profit Before Tax
1402.23
822.20
648.27
455.33
415.55
Provision for Tax
368.04
213.46
187.61
142.15
23.56
     Current Income Tax
340.75
179.95
110.25
78.11
92.13
     Deferred Tax
27.29
-24.82
56.00
42.24
14.08
     Other taxes
0.00
58.33
21.36
21.80
-82.65
Profit After Tax
1034.19
608.74
460.66
313.18
391.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1034.19
608.74
460.66
313.18
391.99
Adjustments to PAT
Profit Balance B/F
1675.70
1245.70
871.39
752.25
457.69
Appropriations
2709.89
1854.44
1332.05
1065.43
849.68
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
17.40
     Other Appropriation
30.27
86.46
6.07
92.00
97.41
Equity Dividend %
30.00
60.00
30.00
Earnings Per Share
33.62
19.79
14.98
11.70
13.89
Adjusted EPS
33.62
19.79
14.98
11.70
13.89

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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.