Profit & Loss

OCTAWARE TECHNOLOGIES LTD.

NSE : NABSE : 540416ISIN CODE : INE208U01019Industry : IT - SoftwareHouse : Private
BSE54.000 (0 %)
PREV CLOSE ( ) 54.00
OPEN PRICE ( ) 54.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH ( )54.00 54.00
52 WK LOW / HIGH ( ) 5493.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
161.98
129.24
107.70
113.50
77.98
     Software Services & Operating Revenues
161.98
129.24
107.70
113.50
77.98
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
161.98
129.24
107.70
113.50
77.98
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
39.37
2.40
9.28
0.94
0.92
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
39.37
2.40
9.28
0.94
0.92
     Others raw material cost
78.74
4.81
18.55
1.87
1.84
Power & Fuel Cost
0.29
0.61
0.33
0.60
0.71
     Electricity & Power
0.26
0.61
0.33
0.60
0.63
     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
0.03
0.00
0.00
0.00
0.08
Employee Cost
85.98
31.97
29.20
26.72
16.89
     Salaries, Wages & Bonus
83.12
29.97
27.74
25.43
15.94
     Contributions to EPF & Pension Funds
1.73
0.55
0.84
0.49
0.58
     Wheeling & Transmission Charges recoverable
0.38
0.42
0.49
0.40
0.12
     Other Employees Cost
0.74
1.03
0.13
0.40
0.24
Cost of Software developments
50.51
10.11
     Software Purchase
0.00
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
50.51
0.00
     Training Expenses
     Software License cost
10.11
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
16.57
83.52
47.42
16.71
     Repairs and Maintenance
0.00
0.00
0.00
0.00
0.06
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
16.57
83.52
0.00
47.42
16.65
General and Administration Expenses
18.99
9.68
8.10
8.70
8.61
     Rates & Taxes
     Insurance
0.33
0.16
0.18
0.01
0.20
     Printing and stationery
0.04
0.14
0.16
0.23
0.21
     Professional and legal fees
10.40
2.02
2.13
1.18
1.05
     Other Administration
3.57
5.53
4.06
5.29
5.43
Selling and Marketing Expenses
0.51
0.10
0.22
0.19
0.12
     Advertisement & Sales Promotion
0.03
0.01
0.06
     Commission, Brokerage & Discounts
0.50
0.08
0.21
0.13
     Freight outwards
     Other Selling Expenses
0.01
0.00
0.00
0.00
0.12
Miscellaneous Expenses
1.55
14.16
0.07
0.32
0.76
     Bad debts /advances written off
0.29
12.97
     Provision for doubtful debts
0.42
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.52
0.09
     Losson sale of non-trade current investments
0.18
     Other Miscellaneous Expenses
0.32
1.01
0.07
0.23
0.76
Less: Expenses Capitalised
Total Expenditure
163.25
142.45
97.70
84.89
54.83
Operating Profit (Excl OI)
-1.27
-13.22
9.99
28.62
23.15
Other Income
0.20
0.49
1.82
0.02
2.10
     Interest Received
0.16
0.06
0.07
0.02
0.01
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.01
     Provision Written Back
0.17
     Foreign Exchange Gains
0.43
1.70
1.93
     Others
0.04
0.00
0.03
0.00
0.00
Operating Profit
-1.07
-12.73
11.81
28.64
25.25
Interest
0.25
0.30
0.23
0.16
0.21
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.25
0.30
0.23
0.16
0.21
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-1.32
-13.03
11.58
28.48
25.03
Depreciation
0.10
2.16
2.53
3.49
3.00
Profit Before Taxation & Exceptional Items
-1.42
-15.19
9.05
25.00
22.03
Exceptional Income / Expenses
Profit Before Tax
-1.42
-15.19
9.05
25.00
22.03
Provision for Tax
3.46
-0.82
3.19
0.63
1.51
     Current Income Tax
1.63
0.04
4.24
3.17
3.00
     Deferred Tax
1.58
-2.28
-0.23
-0.19
-0.05
     Other taxes
3.41
-3.14
-1.29
-2.74
-1.55
Profit After Tax
-4.88
-14.37
5.86
24.37
20.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.09
-0.08
-0.07
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-4.88
-14.37
5.77
24.29
20.46
Adjustments to PAT
0.55
Profit Balance B/F
80.26
90.40
81.07
56.23
37.28
Appropriations
75.37
76.03
86.84
81.07
57.74
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
75.37
76.03
86.84
81.07
57.74
Equity Dividend %
Earnings Per Share
-1.36
-4.00
1.61
6.77
5.70
Adjusted EPS
-1.36
-4.00
1.61
6.77
5.70

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