Profit & Loss

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1504.00-41 (-2.65 %)
PREV CLOSE ( ) 1545.00
OPEN PRICE ( ) 1559.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9896
TODAY'S LOW / HIGH ( )1500.20 1560.00
52 WK LOW / HIGH ( )1148.8 1851.05
NSE1507.50-50.25 (-3.23 %)
PREV CLOSE( ) 1557.75
OPEN PRICE ( ) 1557.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1507.50 (11)
VOLUME 85126
TODAY'S LOW / HIGH( ) 1501.25 1559.25
52 WK LOW / HIGH ( )1176 1859.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
6861.80
4872.50
4008.20
3475.97
2555.46
     Sales
6604.80
4749.40
3863.70
3351.29
2407.98
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
257.00
123.10
144.50
124.67
147.48
Less: Excise Duty
644.10
414.75
164.88
Net Sales
6861.80
4872.50
3364.10
3061.22
2390.58
EXPENDITURE :
Increase/Decrease in Stock
-967.40
-688.00
168.70
-436.12
-189.61
Raw Material Consumed
4852.60
3437.70
1807.60
2277.10
1596.53
     Opening Raw Materials
363.80
274.00
265.00
133.93
98.70
     Purchases Raw Materials
4809.10
3527.50
1816.60
2408.22
1631.76
     Closing Raw Materials
320.30
363.80
274.00
265.06
133.93
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
312.30
203.00
94.90
89.73
76.40
     Electricity & Power
     Oil, Fuel & Natural gas
312.30
203.00
94.90
89.73
76.40
     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
468.20
315.00
200.70
172.47
111.54
     Salaries, Wages & Bonus
381.90
253.60
167.60
133.59
89.49
     Contributions to EPF & Pension Funds
53.10
45.50
24.30
31.78
16.58
     Workmen and Staff Welfare Expenses
33.20
15.90
8.80
7.10
5.48
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
726.00
522.10
323.10
249.12
225.50
     Sub-contracted / Out sourced services
     Processing Charges
250.80
165.80
121.10
79.11
68.61
     Repairs and Maintenance
     Packing Material Consumed
58.10
58.80
38.50
33.96
29.30
     Other Mfg Exp
417.10
297.50
163.50
136.05
127.59
General and Administration Expenses
144.70
96.10
67.80
69.64
48.63
     Rent , Rates & Taxes
     Insurance
     Printing and stationery
     Professional and legal fees
70.10
40.40
33.60
32.53
26.20
     Traveling and conveyance
     Other Administration
74.60
55.70
34.20
37.12
22.43
Selling and Distribution Expenses
190.30
111.20
50.50
52.01
79.42
     Advertisement & Sales Promotion
59.40
17.50
6.30
26.30
30.95
     Sales Commissions & Incentives
     Freight and Forwarding
81.90
25.30
12.60
10.34
32.85
     Handling and Clearing Charges
47.50
44.90
20.10
5.59
6.41
     Other Selling Expenses
1.50
23.50
11.50
9.78
9.21
Miscellaneous Expenses
18.90
9.50
7.20
6.74
7.99
     Bad debts /advances written off
     Provision for doubtful debts
6.90
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
12.00
9.50
7.20
6.74
7.99
Less: Expenses Capitalised
Total Expenditure
5745.60
4006.60
2720.50
2480.70
1956.39
Operating Profit (Excl OI)
1116.20
865.90
643.60
580.52
434.19
Other Income
44.50
10.70
1.40
0.99
5.07
     Interest Received
38.70
6.00
1.30
0.98
1.07
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
5.80
4.70
0.10
0.02
4.00
Operating Profit
1160.70
876.60
645.00
581.51
439.26
Interest
289.40
190.80
137.70
119.25
119.38
     InterestonDebenture / Bonds
     Interest on Term Loan
231.80
172.20
129.30
109.57
92.47
     Intereston Fixed deposits
     Bank Charges etc
52.40
12.80
8.40
9.68
6.90
     Other Interest
5.20
5.80
0.00
0.00
20.00
PBDT
871.30
685.80
507.30
462.26
319.88
Depreciation
162.00
116.90
69.00
52.42
28.37
Profit Before Taxation & Exceptional Items
709.30
568.90
438.30
409.85
291.51
Exceptional Income / Expenses
Profit Before Tax
710.30
570.70
442.10
410.97
292.54
Provision for Tax
210.60
124.40
128.80
124.40
83.07
     Current Income Tax
127.60
98.70
103.70
114.85
75.00
     Deferred Tax
83.00
25.70
25.10
9.55
8.07
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
499.70
446.30
313.30
286.57
209.47
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
499.70
446.30
313.30
286.57
209.47
Adjustments to PAT
Profit Balance B/F
1267.00
881.70
617.60
379.73
204.65
Appropriations
1766.70
1328.00
930.90
666.30
414.12
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
66.90
61.00
49.20
48.68
34.39
Equity Dividend %
30.00
27.50
22.50
20.00
15.00
Earnings Per Share
20.04
17.89
13.43
12.28
10.43
Adjusted EPS
20.04
17.89
13.43
12.28
10.43

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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.