Profit & Loss

NGL FINE-CHEM LTD.

NSE : NGLFINEBSE : 524774ISIN CODE : INE887E01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE2717.7596.75 (+3.69 %)
PREV CLOSE ( ) 2621.00
OPEN PRICE ( ) 2640.00
BID PRICE (QTY) 2702.35 (1)
OFFER PRICE (QTY) 2717.65 (2)
VOLUME 2528
TODAY'S LOW / HIGH ( )2607.00 2822.50
52 WK LOW / HIGH ( )1411 2689.65
NSE2697.4072.75 (+2.77 %)
PREV CLOSE( ) 2624.65
OPEN PRICE ( ) 2663.90
BID PRICE (QTY) 2696.10 (2)
OFFER PRICE (QTY) 2700.00 (15)
VOLUME 45702
TODAY'S LOW / HIGH( ) 2615.10 2823.90
52 WK LOW / HIGH ( )1400 2699.75
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2780.81
3175.03
2579.75
1516.86
1531.74
     Sales
2735.75
3127.94
2550.01
1489.55
1507.75
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.34
     Revenue from property development
     Other Operational Income
45.06
46.76
29.74
27.32
23.99
Less: Excise Duty
Net Sales
2780.81
3175.03
2579.75
1516.86
1531.74
EXPENDITURE :
Increase/Decrease in Stock
239.14
-226.80
18.61
-53.85
-12.66
Raw Material Consumed
1164.07
1696.71
1004.83
697.52
639.03
     Opening Raw Materials
158.15
204.43
86.69
47.44
42.71
     Purchases Raw Materials
1113.79
1650.43
1122.57
736.76
643.76
     Closing Raw Materials
107.86
158.15
204.43
86.69
47.44
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
185.29
162.93
101.50
102.97
90.16
     Electricity & Power
182.67
158.56
98.46
99.95
87.08
     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
2.62
4.37
3.04
3.02
3.07
Employee Cost
368.74
348.53
280.93
240.39
211.65
     Salaries, Wages & Bonus
348.18
329.16
265.99
226.20
197.86
     Contributions to EPF & Pension Funds
13.15
11.67
9.79
9.05
8.45
     Workmen and Staff Welfare Expenses
7.40
7.70
5.15
5.15
5.33
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
241.35
289.36
182.23
172.18
132.08
     Sub-contracted / Out sourced services
     Processing Charges
34.80
87.43
39.81
21.22
18.21
     Repairs and Maintenance
85.98
84.44
65.73
88.30
60.35
     Packing Material Consumed
23.42
25.96
21.33
12.69
13.86
     Other Mfg Exp
97.16
91.53
55.37
49.98
39.66
General and Administration Expenses
87.89
62.34
51.13
61.13
53.28
     Rent , Rates & Taxes
15.81
14.35
13.80
11.72
14.88
     Insurance
20.81
13.46
12.07
10.13
5.24
     Printing and stationery
4.18
3.81
3.07
3.31
3.71
     Professional and legal fees
28.35
20.11
16.39
20.02
16.85
     Traveling and conveyance
13.13
5.76
1.70
12.09
8.90
     Other Administration
5.60
4.86
4.11
3.87
3.69
Selling and Distribution Expenses
82.29
112.84
73.31
46.38
45.76
     Advertisement & Sales Promotion
6.86
2.69
9.36
9.29
3.29
     Sales Commissions & Incentives
18.02
19.36
8.20
7.76
8.61
     Freight and Forwarding
57.42
90.79
55.76
29.33
33.86
     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
62.48
47.17
66.12
52.55
49.50
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
22.44
     Other Miscellaneous Expenses
62.48
47.17
66.12
30.11
49.50
Less: Expenses Capitalised
Total Expenditure
2431.24
2493.07
1778.65
1319.27
1208.79
Operating Profit (Excl OI)
349.57
681.96
801.10
197.59
322.95
Other Income
55.30
106.83
80.18
30.51
41.20
     Interest Received
2.48
1.78
1.98
2.24
1.54
     Dividend Received
6.25
3.65
0.05
0.30
0.25
     Profit on sale of Fixed Assets
     Profits on sale of Investments
4.96
     Provision Written Back
     Foreign Exchange Gains
14.58
27.12
26.66
     Others
46.57
101.40
63.58
0.85
7.80
Operating Profit
404.87
788.78
881.27
228.10
364.15
Interest
18.34
19.13
22.04
26.26
25.48
     InterestonDebenture / Bonds
     Interest on Term Loan
3.40
7.09
12.44
15.01
13.58
     Intereston Fixed deposits
     Bank Charges etc
6.37
3.51
3.64
3.71
2.61
     Other Interest
8.57
8.53
5.96
7.54
9.29
PBDT
386.53
769.65
859.24
201.84
338.67
Depreciation
112.91
103.69
83.34
81.12
63.00
Profit Before Taxation & Exceptional Items
273.62
665.96
775.90
120.72
275.67
Exceptional Income / Expenses
Profit Before Tax
273.62
665.96
775.90
120.72
275.67
Provision for Tax
68.66
166.99
208.71
37.37
74.40
     Current Income Tax
72.70
171.50
194.30
48.40
78.00
     Deferred Tax
-5.10
-4.51
14.37
-12.07
-5.79
     Other taxes
1.05
0.00
0.03
1.04
2.19
Profit After Tax
204.96
498.97
567.19
83.35
201.27
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-0.84
-0.56
-1.41
-2.18
Consolidated Net Profit
204.12
498.41
565.78
81.17
201.27
Adjustments to PAT
Profit Balance B/F
1979.19
1491.58
936.62
868.24
667.43
Appropriations
2183.31
1990.00
1502.40
949.41
868.69
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
10.81
10.81
10.81
12.79
0.46
Equity Dividend %
35.00
35.00
35.00
35.00
35.00
Earnings Per Share
33.04
80.68
91.58
13.14
32.58
Adjusted EPS
33.04
80.68
91.58
13.14
32.58

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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.