Profit & Loss

DHATRE UDYOG LTD.

NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private
BSE24.24-0.62 (-2.49 %)
PREV CLOSE ( ) 24.86
OPEN PRICE ( ) 25.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2120175
TODAY'S LOW / HIGH ( )23.62 26.06
52 WK LOW / HIGH ( ) 8.131.73
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1070.98
116.23
779.33
3585.20
7530.49
     Sales
917.03
760.86
3585.20
7530.49
     Job Work/ Contract Receipts
95.89
116.23
18.46
     Processing Charges / Service Income
3.44
     Revenue from property development
     Other Operational Income
54.62
0.00
0.00
0.00
0.00
Less: Excise Duty
13.65
Net Sales
1070.98
116.23
779.33
3585.20
7516.84
EXPENDITURE :
Increase/Decrease in Stock
-29.02
100.17
29.36
33.43
Raw Material Consumed
929.73
611.21
3417.12
7024.77
     Opening Raw Materials
16.68
32.79
17.21
     Purchases Raw Materials
958.02
383.49
579.33
1094.34
     Closing Raw Materials
28.29
19.44
16.68
32.79
     Other Direct Purchases / Brought in cost
230.48
2821.68
5946.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
40.89
64.97
52.57
56.22
71.03
     Electricity & Power
40.89
64.97
52.57
56.22
71.03
     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
35.34
30.81
48.29
44.58
36.13
     Salaries, Wages & Bonus
35.16
30.80
46.57
42.45
34.36
     Contributions to EPF & Pension Funds
0.17
0.38
0.46
     Workmen and Staff Welfare Expenses
0.06
0.02
1.55
1.59
1.12
     Other Employees Cost
0.12
0.00
0.00
0.16
0.20
Other Manufacturing Expenses
14.27
7.35
14.34
14.23
14.63
     Sub-contracted / Out sourced services
     Processing Charges
0.72
0.25
1.07
1.97
     Repairs and Maintenance
5.19
2.29
3.23
5.55
6.29
     Packing Material Consumed
     Other Mfg Exp
8.36
4.81
10.05
6.70
8.34
General and Administration Expenses
8.35
4.63
11.16
22.55
17.26
     Rent , Rates & Taxes
0.26
1.12
0.19
3.61
2.45
     Insurance
0.01
0.11
0.13
0.19
0.23
     Printing and stationery
0.02
     Professional and legal fees
3.21
1.93
3.03
7.93
5.43
     Traveling and conveyance
0.15
0.02
0.96
1.63
0.94
     Other Administration
4.70
1.44
6.86
9.18
8.21
Selling and Distribution Expenses
0.70
0.01
12.04
107.23
141.06
     Advertisement & Sales Promotion
0.10
0.29
0.86
2.64
     Sales Commissions & Incentives
0.47
0.06
1.40
0.65
     Freight and Forwarding
0.14
0.01
11.70
104.96
137.55
     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
0.21
Miscellaneous Expenses
0.32
0.32
500.91
166.71
8.34
     Bad debts /advances written off
68.75
0.82
     Provision for doubtful debts
426.33
50.00
     Losson disposal of fixed assets(net)
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
1.09
     Other Miscellaneous Expenses
0.32
0.32
5.84
114.79
8.34
Less: Expenses Capitalised
Total Expenditure
1000.58
108.10
1350.68
3858.00
7346.65
Operating Profit (Excl OI)
70.40
8.13
-571.35
-272.80
170.19
Other Income
29.58
2.49
53.14
39.52
31.59
     Interest Received
0.30
0.37
0.12
34.26
28.45
     Dividend Received
     Profit on sale of Fixed Assets
36.55
     Profits on sale of Investments
4.17
0.12
     Provision Written Back
0.03
1.06
3.65
0.92
     Foreign Exchange Gains
     Others
29.25
1.07
8.65
4.22
3.14
Operating Profit
99.97
10.62
-518.21
-233.28
201.78
Interest
1.04
0.27
269.02
230.58
158.38
     InterestonDebenture / Bonds
     Interest on Term Loan
0.99
0.18
267.39
188.10
122.13
     Intereston Fixed deposits
     Bank Charges etc
0.04
0.05
0.48
7.69
6.31
     Other Interest
0.01
0.04
1.16
34.78
29.94
PBDT
98.93
10.36
-787.23
-463.86
43.40
Depreciation
6.32
5.36
13.36
16.66
9.14
Profit Before Taxation & Exceptional Items
92.62
5.00
-800.59
-480.53
34.27
Exceptional Income / Expenses
1019.64
Profit Before Tax
92.62
1024.64
-800.59
-480.53
34.27
Provision for Tax
25.79
356.83
-270.16
-167.37
12.37
     Current Income Tax
12.52
     Deferred Tax
25.79
356.83
-270.16
-167.83
-0.13
     Other taxes
0.00
0.00
0.00
0.46
-0.02
Profit After Tax
66.83
667.81
-530.43
-313.15
21.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
0.95
Other Consolidated Items
-0.05
0.00
0.00
-0.25
Consolidated Net Profit
66.78
667.81
-530.42
-313.40
22.85
Adjustments to PAT
Profit Balance B/F
-30.61
-698.42
-168.00
145.40
129.09
Appropriations
36.16
-30.61
-698.42
-168.00
151.94
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.27
Equity Dividend %
Earnings Per Share
6.13
1224.21
-48.62
-28.73
2.09
Adjusted EPS
0.61
122.42
-4.86
-2.87
0.21

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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.