Profit & Loss

ONE97 COMMUNICATIONS LTD.

NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private
BSE317.45-16.7 (-5 %)
PREV CLOSE ( ) 334.15
OPEN PRICE ( ) 330.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567159
TODAY'S LOW / HIGH ( )317.45 331.00
52 WK LOW / HIGH ( )317.45 998.3
NSE317.15-16.7 (-5 %)
PREV CLOSE( ) 333.85
OPEN PRICE ( ) 331.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 317.15 (21245)
VOLUME 7390132
TODAY'S LOW / HIGH( ) 317.15 332.00
52 WK LOW / HIGH ( )317.15 998.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
79903.00
49742.00
28024.00
32808.00
32320.10
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
79044.00
49625.00
28024.00
30256.00
32320.10
     Revenue from property development
     Other Operational Income
859.00
117.00
0.00
2552.00
0.00
Less: Excise Duty
51.00
19.00
11.00
Operating Income (Net)
79852.00
49723.00
28013.00
32808.00
32320.10
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
100.30
     Electricity & Power
100.30
     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
37783.00
24319.00
11849.00
11193.00
8562.20
     Salaries, Wages & Bonus
21332.00
14848.00
10304.00
8876.00
6379.10
     Contributions to EPF & Pension Funds
731.00
499.00
290.00
178.00
153.20
     Workmen and Staff Welfare Expenses
289.00
173.00
43.00
160.00
199.00
     Other Employees Cost
15431.00
8799.00
1212.00
1979.00
1830.90
Operating Expenses
30461.00
28417.00
19860.00
2218.00
3309.90
     Sub-contracted / Out sourced services
884.00
879.00
692.00
2218.00
2721.60
     Processing Charges
29577.00
27538.00
19168.00
     Repairs and Maintenance
0.00
588.30
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
14280.00
9949.00
7435.00
31427.00
28790.50
     Rent , Rates & Taxes
164.00
208.00
170.00
230.00
391.50
     Insurance
265.00
170.00
119.00
73.00
91.10
     Printing and stationery
38.40
     Professional and legal fees
691.00
1139.00
739.00
768.00
938.20
     Traveling and conveyance
483.00
130.00
56.00
413.00
491.20
     Other Administration
12677.00
8302.00
6351.00
29943.00
26840.10
Selling and Distribution Expenses
12314.00
9221.00
5699.00
13971.00
34513.50
     Advertisement & Sales Promotion
10764.00
8554.00
5325.00
13971.00
34513.50
     Sales Commissions & Incentives
     Freight and Forwarding
1550.00
667.00
374.00
     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
1326.00
1194.00
813.00
296.00
825.30
     Bad debts /advances written off
143.00
391.00
67.00
18.00
     Provision for doubtful debts
122.50
     Losson disposal of fixed assets(net)
2.00
     Losson foreign exchange fluctuations
67.00
36.00
     Losson sale of non-trade current investments
794.00
432.00
428.00
     Other Miscellaneous Expenses
389.00
304.00
282.00
276.00
702.80
Less: Expenses Capitalised
Total Expenditure
96164.00
73100.00
45656.00
59105.00
76101.70
Operating Profit (Excl OI)
-16312.00
-23377.00
-17643.00
-26297.00
-43781.60
Other Income
4097.00
2901.00
3844.00
2599.00
3476.60
     Interest Received
3214.00
2613.00
2698.00
1014.00
1153.20
     Dividend Received
     Profit on sale of Fixed Assets
25.00
7.00
18.00
12.00
10.10
     Profits on sale of Investments
     Provision Written Back
92.00
19.00
30.00
51.00
59.10
     Foreign Exchange Gains
8.00
48.00
22.80
     Others
758.00
262.00
1098.00
1474.00
2231.40
Operating Profit
-12215.00
-20476.00
-13799.00
-23698.00
-40305.00
Interest
236.00
419.00
378.00
532.00
204.60
     InterestonDebenture / Bonds
     Interest on Term Loan
1.00
294.00
216.00
253.00
150.80
     Intereston Fixed deposits
     Bank Charges etc
3.00
25.00
30.00
51.00
35.90
     Other Interest
232.00
100.00
132.00
228.00
17.90
PBDT
-12451.00
-20895.00
-14177.00
-24230.00
-40509.60
Depreciation
4853.00
2473.00
1785.00
1745.00
995.10
Profit Before Taxation & Exceptional Items
-17304.00
-23368.00
-15962.00
-25975.00
-41504.70
Exceptional Income / Expenses
-24.00
-281.00
-3047.00
-679.10
Profit Before Tax
-17429.00
-23851.00
-16983.00
-29582.00
-42183.80
Provision for Tax
336.00
113.00
27.00
-158.00
-64.90
     Current Income Tax
351.00
151.00
34.00
16.00
5.60
     Deferred Tax
-15.00
-38.00
-7.00
-174.00
-70.50
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-17765.00
-23964.00
-17010.00
-29424.00
-42118.90
Extra items
0.00
0.00
0.00
0.00
-53.10
Minority Interest
6.00
35.00
49.00
1002.00
492.20
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-17759.00
-23929.00
-16961.00
-28422.00
-41679.80
Adjustments to PAT
Profit Balance B/F
-151833.00
-128717.00
-112012.00
-84015.00
-42040.20
Appropriations
-169592.00
-152646.00
-128973.00
-112437.00
-83720.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
72.00
-813.00
-256.00
-425.00
157.70
Equity Dividend %
Earnings Per Share
-28.01
-36.87
-280.35
-470.56
-724.49
Adjusted EPS
-28.01
-36.87
-28.03
-47.06
-72.45

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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.