Profit & Loss

OCEAN AGRO (INDIA) LTD.

NSE : NABSE : 519491ISIN CODE : INE049J01010Industry : Pesticides & AgrochemicalsHouse : Private
BSE17.600 (0 %)
PREV CLOSE ( ) 17.60
OPEN PRICE ( ) 18.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522
TODAY'S LOW / HIGH ( )17.60 18.65
52 WK LOW / HIGH ( ) 17.618.65
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
181.98
211.73
229.94
199.02
203.08
     Sales
181.84
210.98
229.95
197.98
202.34
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.14
0.75
-0.01
1.04
0.75
Less: Excise Duty
Net Sales
174.12
208.14
229.94
199.02
203.08
EXPENDITURE :
Increase/Decrease in Stock
-12.70
3.21
-2.17
-7.53
-4.80
Raw Material Consumed
24.59
25.05
25.38
19.41
30.74
     Opening Raw Materials
4.18
4.38
5.21
4.94
5.91
     Purchases Raw Materials
23.93
19.09
24.55
19.68
29.77
     Closing Raw Materials
3.51
4.18
4.38
5.21
4.94
     Other Direct Purchases / Brought in cost
5.75
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.37
2.99
3.27
4.06
4.26
     Electricity & Power
2.31
1.92
1.95
2.09
2.34
     Oil, Fuel & Natural gas
0.39
0.48
0.74
1.59
1.74
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.67
0.60
0.59
0.38
0.17
Employee Cost
36.73
46.78
48.40
32.57
33.85
     Salaries, Wages & Bonus
32.60
36.55
38.60
27.54
26.71
     Contributions to EPF & Pension Funds
2.53
2.61
3.32
2.18
2.41
     Workmen and Staff Welfare Expenses
1.38
1.16
1.45
1.40
0.94
     Other Employees Cost
0.22
6.46
5.02
1.44
3.79
Other Manufacturing Expenses
19.65
14.87
20.42
20.48
11.91
     Sub-contracted / Out sourced services
     Processing Charges
0.04
0.02
0.02
     Repairs and Maintenance
1.96
1.60
1.24
2.68
1.16
     Packing Material Consumed
10.41
11.15
17.16
15.27
9.24
     Other Mfg Exp
7.28
2.12
1.99
2.51
1.50
General and Administration Expenses
36.71
32.73
34.77
33.64
26.30
     Rent , Rates & Taxes
5.13
5.53
7.18
5.53
5.73
     Insurance
0.35
0.48
0.45
0.36
0.68
     Printing and stationery
0.49
0.75
0.76
1.22
1.55
     Professional and legal fees
17.45
16.71
13.32
12.95
4.67
     Traveling and conveyance
3.21
2.27
2.14
1.87
1.38
     Other Administration
10.09
6.98
10.93
11.71
12.29
Selling and Distribution Expenses
68.92
75.01
86.47
80.92
96.58
     Advertisement & Sales Promotion
24.69
24.77
25.69
23.28
22.36
     Sales Commissions & Incentives
0.28
0.38
0.93
0.84
2.17
     Freight and Forwarding
14.92
19.14
20.70
16.81
17.11
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
29.02
30.72
39.16
40.00
54.93
Miscellaneous Expenses
0.25
0.00
0.02
14.39
     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
     Other Miscellaneous Expenses
0.25
0.00
0.00
0.02
14.39
Less: Expenses Capitalised
Total Expenditure
177.53
200.64
216.54
183.58
213.23
Operating Profit (Excl OI)
-3.41
7.50
13.40
15.44
-10.14
Other Income
5.16
3.44
1.83
0.20
0.19
     Interest Received
0.00
0.00
0.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
3.68
     Foreign Exchange Gains
     Others
1.48
3.44
1.83
0.20
0.19
Operating Profit
1.75
10.95
15.23
15.64
-9.95
Interest
4.55
3.81
4.97
3.88
5.10
     InterestonDebenture / Bonds
     Interest on Term Loan
3.41
2.81
3.80
3.22
4.60
     Intereston Fixed deposits
     Bank Charges etc
0.34
0.31
0.45
0.42
0.10
     Other Interest
0.79
0.69
0.72
0.24
0.40
PBDT
-2.79
7.14
10.26
11.75
-15.05
Depreciation
4.08
4.28
4.57
4.42
4.11
Profit Before Taxation & Exceptional Items
-6.87
2.86
5.70
7.34
-19.16
Exceptional Income / Expenses
0.02
-0.35
-2.27
-7.46
-91.70
Profit Before Tax
-6.85
2.51
3.43
-0.13
-110.86
Provision for Tax
0.53
-0.46
-0.38
     Current Income Tax
-0.90
     Deferred Tax
1.43
-0.46
-0.38
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-7.39
2.97
3.80
-0.13
-110.86
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-7.39
2.97
3.80
-0.13
-110.86
Adjustments to PAT
0.02
Profit Balance B/F
-160.38
-163.02
-166.85
-166.72
-55.86
Appropriations
-167.77
-160.05
-163.02
-166.85
-166.72
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.36
0.33
Equity Dividend %
Earnings Per Share
-1.10
0.44
0.56
-0.02
-16.44
Adjusted EPS
-1.10
0.44
0.56
-0.02
-16.44

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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.