Profit & Loss

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE152.00-2.1 (-1.36 %)
PREV CLOSE ( ) 154.10
OPEN PRICE ( ) 154.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8780
TODAY'S LOW / HIGH ( )150.70 154.50
52 WK LOW / HIGH ( )88.8 194.5
NSE152.20-1.65 (-1.07 %)
PREV CLOSE( ) 153.85
OPEN PRICE ( ) 154.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94943
TODAY'S LOW / HIGH( ) 151.00 154.55
52 WK LOW / HIGH ( )87.65 194.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
12639.74
9273.41
6149.72
5667.57
8562.67
     Sales
12580.28
9209.00
6109.59
5667.57
8562.67
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
59.46
64.41
40.13
0.00
0.00
Less: Excise Duty
Net Sales
12639.74
9273.41
6149.72
5667.57
8562.67
EXPENDITURE :
Increase/Decrease in Stock
9.59
-392.86
186.61
176.76
-485.86
Raw Material Consumed
6324.32
4927.26
2712.79
2226.33
4472.15
     Opening Raw Materials
302.85
296.20
222.02
152.19
333.75
     Purchases Raw Materials
6357.77
4933.91
2786.98
2296.17
4290.59
     Closing Raw Materials
336.30
302.85
296.20
222.02
152.19
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1259.83
1026.35
730.45
723.12
1120.79
     Electricity & Power
1259.83
1026.35
730.45
723.12
1120.79
     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
642.54
558.54
452.70
467.90
517.57
     Salaries, Wages & Bonus
557.37
477.39
388.40
389.19
429.59
     Contributions to EPF & Pension Funds
47.69
42.93
36.06
36.99
33.60
     Workmen and Staff Welfare Expenses
37.49
38.23
28.24
41.73
54.38
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2487.20
1914.37
1216.65
1259.17
1768.96
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
273.49
191.33
115.77
109.03
212.10
     Packing Material Consumed
     Other Mfg Exp
2213.71
1723.05
1100.89
1150.15
1556.85
General and Administration Expenses
83.48
74.47
64.37
78.23
89.12
     Rent , Rates & Taxes
17.15
18.02
17.33
17.09
17.42
     Insurance
17.68
13.20
12.46
9.25
9.63
     Printing and stationery
4.69
4.07
3.36
4.06
5.13
     Professional and legal fees
11.77
10.68
10.50
13.65
11.62
     Traveling and conveyance
26.63
23.07
16.32
29.06
39.46
     Other Administration
5.55
5.44
4.40
5.12
5.85
Selling and Distribution Expenses
1030.03
572.12
311.80
241.69
309.76
     Advertisement & Sales Promotion
0.22
0.23
0.24
0.64
0.40
     Sales Commissions & Incentives
     Freight and Forwarding
803.18
475.45
235.53
183.75
291.36
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
226.64
96.45
76.03
57.30
18.01
Miscellaneous Expenses
9.13
12.28
10.43
11.76
15.27
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
3.82
4.80
0.16
0.13
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5.31
7.48
10.27
11.63
15.27
Less: Expenses Capitalised
Total Expenditure
11846.11
8692.53
5685.80
5184.97
7807.76
Operating Profit (Excl OI)
793.63
580.88
463.92
482.60
754.91
Other Income
161.44
94.03
48.80
135.98
86.55
     Interest Received
39.36
29.77
34.79
38.31
36.93
     Dividend Received
     Profit on sale of Fixed Assets
0.28
0.12
     Profits on sale of Investments
0.00
0.01
0.01
     Provision Written Back
     Foreign Exchange Gains
122.08
64.26
11.81
56.46
9.87
     Others
0.00
0.00
2.20
40.91
39.63
Operating Profit
955.07
674.91
512.72
618.58
841.46
Interest
311.80
258.24
172.42
125.17
93.44
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
74.08
52.90
35.41
40.24
33.41
     Other Interest
237.72
205.34
137.01
84.93
60.03
PBDT
643.28
416.67
340.30
493.41
748.02
Depreciation
240.11
226.17
217.42
185.33
174.71
Profit Before Taxation & Exceptional Items
403.17
190.50
122.88
308.08
573.32
Exceptional Income / Expenses
Profit Before Tax
403.17
190.50
122.88
308.08
573.32
Provision for Tax
105.82
48.25
32.46
-51.97
191.41
     Current Income Tax
73.21
6.12
80.78
125.82
     Deferred Tax
32.60
42.14
32.46
-132.75
61.15
     Other taxes
0.00
0.00
0.00
0.00
4.44
Profit After Tax
297.35
142.25
90.42
360.05
381.91
Extra items
0.00
0.00
8.70
-4.83
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-4.04
-9.01
Consolidated Net Profit
293.32
133.24
99.12
355.22
381.91
Adjustments to PAT
Profit Balance B/F
1115.37
999.53
900.42
650.08
623.06
Appropriations
1408.69
1132.77
999.53
1005.30
1004.97
     General Reserves
250.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
26.10
17.40
104.89
104.89
Equity Dividend %
20.00
15.00
10.00
50.00
Earnings Per Share
3.37
1.53
1.04
4.14
4.39
Adjusted EPS
3.37
1.53
1.04
4.14
4.39

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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.