Profit & Loss

OMNITECH INFOSOLUTIONS LTD.

NSE : NABSE : 532882ISIN CODE : INE810H01019Industry : IT - SoftwareHouse : Private
BSE1.070 (0 %)
PREV CLOSE ( ) 1.07
OPEN PRICE ( ) 0.97
BID PRICE (QTY) 1.07 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2575
TODAY'S LOW / HIGH ( )0.97 1.07
52 WK LOW / HIGH ( ) 0.971.07
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
INCOME :
  
  
  
  
  
Operating Income
2902.59
5387.13
5037.97
3463.41
2185.35
     Software Services & Operating Revenues
2265.16
2241.88
1020.35
725.98
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
625.82
3142.07
4015.26
2729.89
     Other Operational Income
11.61
3.19
2.37
7.54
2185.35
Less: Excise Duty
Operating Income (Net)
2902.59
5387.13
5037.97
3463.41
2185.35
EXPENDITURE :
Stock Adjustments
-456.94
-39.96
-85.48
-138.88
Raw Material Consumed
2111.15
2985.18
2677.73
1850.22
1191.15
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2111.15
2985.18
2677.73
1850.22
1191.15
     Others raw material cost
4222.30
5970.36
5355.47
3700.44
2382.29
Power & Fuel Cost
14.72
16.58
8.13
4.90
3.44
     Electricity & Power
14.72
16.58
8.13
4.90
3.08
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.36
     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
793.18
883.02
728.10
430.31
153.33
     Salaries, Wages & Bonus
659.24
791.48
671.39
418.99
150.08
     Contributions to EPF & Pension Funds
47.51
13.42
9.73
7.58
3.24
     Wheeling & Transmission Charges recoverable
84.74
74.73
44.38
     Other Employees Cost
1.70
3.39
2.60
3.75
0.00
Cost of Software developments
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
33.36
31.67
52.39
48.82
42.09
     Repairs and Maintenance
27.40
12.85
27.11
31.90
23.77
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
5.95
18.83
25.28
16.92
18.32
General and Administration Expenses
302.02
325.00
197.97
133.01
95.28
     Rates & Taxes
156.91
4.18
2.16
0.61
     Insurance
1.62
3.68
3.07
2.00
1.03
     Printing and stationery
1.28
1.58
3.50
2.48
1.46
     Professional and legal fees
66.24
128.60
87.50
80.83
44.34
     Other Administration
44.03
51.78
48.77
28.30
33.97
Selling and Marketing Expenses
6.08
1.58
6.21
1.87
13.07
     Advertisement & Sales Promotion
3.49
5.48
     Commission, Brokerage & Discounts
0.96
     Freight outwards
1.24
1.58
5.86
1.71
3.74
     Other Selling Expenses
2.59
1.58
6.21
1.87
6.63
Miscellaneous Expenses
359.67
126.71
165.33
61.94
11.15
     Bad debts /advances written off
5.95
     Provision for doubtful debts
330.63
     Losson disposal of fixed assets(net)
0.08
4.79
     Losson foreign exchange fluctuations
15.99
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
28.96
105.92
165.33
61.94
5.19
Less: Expenses Capitalised
Total Expenditure
3163.24
4329.78
3750.38
2392.19
1509.51
Operating Profit (Excl OI)
-260.65
1057.35
1287.59
1071.22
675.84
Other Income
63.33
43.24
13.64
8.14
12.60
     Interest Received
48.02
29.95
7.69
0.46
1.08
     Dividend Received
1.84
     Profit on sale of Fixed Assets
7.41
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
15.31
13.29
5.95
7.68
2.28
Operating Profit
-197.32
1100.59
1301.23
1079.36
688.44
Interest
375.58
330.47
182.57
63.60
46.29
     InterestonDebenture / Bonds
     Intereston Term Loan
38.57
     Intereston Fixed deposits
     Bank Charges etc
24.01
47.94
21.53
7.72
     Other Interest
351.57
282.52
161.04
63.60
0.00
PBDT
-572.90
770.12
1118.66
1015.76
642.15
Depreciation
632.42
541.60
407.58
249.04
156.70
Profit Before Taxation & Exceptional Items
-1205.32
228.52
711.08
766.72
485.45
Exceptional Income / Expenses
-262.93
2.54
Profit Before Tax
-1468.25
231.06
711.08
766.72
485.45
Provision for Tax
116.21
160.97
287.00
234.96
108.99
     Current Income Tax
116.21
160.97
287.00
234.96
84.64
     Deferred Tax
24.35
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1584.45
70.08
424.08
531.76
376.47
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
52.72
39.42
35.19
-14.00
4.40
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1531.73
109.50
459.27
517.76
380.87
Adjustments to PAT
Profit Balance B/F
1901.38
1827.71
1471.05
1049.56
713.10
Appropriations
369.64
1937.21
1930.32
1567.32
1093.97
     General Reserves
9.50
55.02
52.76
20.09
     Proposed Equity Dividend
22.50
41.23
37.42
20.79
     Corporate dividend tax
3.83
6.69
6.22
3.53
     Other Appropriation
369.64
1901.38
1827.38
1470.92
1049.56
Equity Dividend %
15.00
28.00
27.00
15.00
Earnings Per Share
-102.07
7.30
31.19
37.35
27.48
Adjusted EPS
-102.07
7.30
31.19
37.35
27.48

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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.