Profit & Loss

OCL INDIA LTD. - (AMALGAMATED)

NSE : NABSE : 502165ISIN CODE : INE290B01025Industry : Cement & Construction MaterialsHouse : Dalmia
BSE907.000 (0 %)
PREV CLOSE ( ) 907.00
OPEN PRICE ( ) 888.00
BID PRICE (QTY) 907.00 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 819
TODAY'S LOW / HIGH ( )879.20 920.00
52 WK LOW / HIGH ( ) 879.2920
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
  
Gross Sales
33466.70
31061.80
26087.51
22094.83
21044.02
     Sales
30191.50
29773.60
25736.73
21937.04
20916.09
     Job Work/ Contract Receipts
     Processing Charges / Service Income
94.90
57.10
99.18
66.40
43.37
     Revenue from property development
     Other Operational Income
3180.30
1231.10
251.60
91.40
84.56
Less: Excise Duty
3670.10
3758.70
3202.14
2801.89
2557.61
Net Sales
29796.60
27303.10
22885.37
19292.95
18486.41
EXPENDITURE :
Increase/Decrease in Stock
637.10
-117.40
-181.70
229.65
-879.92
Raw Material Consumed
5319.80
5465.80
5209.20
4990.84
5414.52
     Opening Raw Materials
805.40
784.50
753.25
729.92
     Purchases Raw Materials
4805.70
5068.40
4579.60
4718.90
5332.15
     Closing Raw Materials
671.20
805.40
784.54
753.25
729.92
     Other Direct Purchases / Brought in cost
379.90
418.30
660.89
295.26
812.29
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2699.10
3542.20
3604.57
2863.94
3183.15
     Electricity & Power
2699.10
3542.20
3604.57
2863.94
3183.15
     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
1971.20
1650.90
1408.52
1152.80
970.66
     Salaries, Wages & Bonus
1674.00
1394.20
1206.81
979.15
807.26
     Contributions to EPF & Pension Funds
187.40
167.40
141.60
125.60
113.64
     Workmen and Staff Welfare Expenses
109.80
89.30
60.11
48.04
49.76
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3256.20
3242.90
2754.86
2103.99
4053.02
     Sub-contracted / Out sourced services
743.50
824.80
643.30
451.68
424.53
     Processing Charges
8.30
10.72
2.34
     Repairs and Maintenance
762.30
718.90
809.87
641.36
659.01
     Packing Material Consumed
970.70
947.90
965.90
     Other Mfg Exp
779.70
751.30
327.50
1000.23
2967.14
General and Administration Expenses
2179.20
1726.10
877.46
811.82
543.85
     Rent , Rates & Taxes
314.20
309.30
256.53
296.79
164.90
     Insurance
24.20
36.50
38.39
32.36
27.48
     Printing and stationery
     Professional and legal fees
10.00
6.30
9.84
11.04
23.83
     Traveling and conveyance
114.40
93.40
84.76
69.64
51.37
     Other Administration
1716.40
1280.60
487.94
401.98
276.28
Selling and Distribution Expenses
6023.10
5544.30
4656.24
3393.59
557.95
     Advertisement & Sales Promotion
774.90
486.40
246.97
167.19
192.95
     Sales Commissions & Incentives
91.80
111.10
101.75
76.23
59.86
     Freight and Forwarding
5056.60
4919.80
4231.88
3097.60
265.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
99.80
27.00
75.64
52.57
39.34
Miscellaneous Expenses
946.90
749.60
748.72
684.94
430.47
     Bad debts /advances written off
1.40
14.70
0.43
0.05
     Provision for doubtful debts
15.90
23.29
47.48
19.10
     Losson disposal of fixed assets(net)
5.22
0.25
1.09
     Losson foreign exchange fluctuations
7.70
85.93
13.32
     Losson sale of non-trade current investments
0.10
2.80
4.27
     Other Miscellaneous Expenses
929.50
724.40
719.78
546.96
396.96
Less: Expenses Capitalised
Total Expenditure
23032.60
21804.40
19077.87
16231.56
14273.70
Operating Profit (Excl OI)
6764.00
5498.70
3807.50
3061.39
4212.70
Other Income
1384.80
949.60
214.31
393.80
253.77
     Interest Received
53.70
133.90
28.25
58.35
26.84
     Dividend Received
30.00
41.00
107.09
87.18
128.33
     Profit on sale of Fixed Assets
0.90
5.20
15.84
0.07
     Profits on sale of Investments
314.80
453.80
39.75
70.08
0.16
     Provision Written Back
     Foreign Exchange Gains
62.00
8.06
0.43
     Others
923.40
315.70
15.32
178.12
98.01
Operating Profit
8148.80
6448.30
4021.81
3455.18
4466.47
Interest
1366.10
1365.70
796.02
710.63
776.76
     InterestonDebenture / Bonds
     Interest on Term Loan
1245.60
1196.00
642.26
574.62
708.98
     Intereston Fixed deposits
     Bank Charges etc
111.60
154.00
105.67
17.54
25.38
     Other Interest
8.90
15.70
48.10
118.47
42.40
PBDT
6782.70
5082.60
3225.79
2744.56
3689.72
Depreciation
1514.10
2078.30
1597.58
1313.30
1394.50
Profit Before Taxation & Exceptional Items
5268.60
3004.30
1628.21
1431.26
2295.22
Exceptional Income / Expenses
Profit Before Tax
5268.60
3004.30
1628.21
1431.26
2295.22
Provision for Tax
1465.90
569.80
473.40
355.78
700.54
     Current Income Tax
1345.50
911.90
329.16
307.71
610.00
     Deferred Tax
247.60
-342.10
162.53
68.87
90.54
     Other taxes
-127.20
0.00
-18.30
-20.80
0.00
Profit After Tax
3802.70
2434.50
1154.82
1075.48
1594.67
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.39
-3.94
-1.25
Share of Associate
-0.20
0.70
Other Consolidated Items
Consolidated Net Profit
3802.50
2435.20
1156.20
1071.54
1593.42
Adjustments to PAT
Profit Balance B/F
8766.30
7248.60
1840.71
2236.64
2120.77
Appropriations
12568.80
9683.80
2996.91
3308.18
3714.19
     General Reserves
1200.00
1201.19
1200.00
     Proposed Equity Dividend
227.60
227.60
227.60
85.35
     Corporate dividend tax
92.60
46.33
38.68
37.58
     Other Appropriation
219.80
369.70
31.25
12.37
Equity Dividend %
250.00
200.00
200.00
200.00
200.00
Earnings Per Share
66.83
42.80
20.32
18.83
28.00
Adjusted EPS
66.83
42.80
20.32
18.83
28.00

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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.