Profit & Loss

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE273.951.8 (+0.66 %)
PREV CLOSE ( ) 272.15
OPEN PRICE ( ) 273.00
BID PRICE (QTY) 273.55 (48)
OFFER PRICE (QTY) 273.95 (65)
VOLUME 4686
TODAY'S LOW / HIGH ( )272.00 275.25
52 WK LOW / HIGH ( )160.45 381.2
NSE273.902 (+0.74 %)
PREV CLOSE( ) 271.90
OPEN PRICE ( ) 271.10
BID PRICE (QTY) 273.45 (21)
OFFER PRICE (QTY) 273.90 (34)
VOLUME 22969
TODAY'S LOW / HIGH( ) 271.10 274.90
52 WK LOW / HIGH ( )160.3 381.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
11738.81
4716.32
1815.02
3728.50
11959.80
     Sales
11358.86
4630.13
1792.56
3268.50
11502.80
     Job Work/ Contract Receipts
29.32
17.25
49.30
33.10
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
350.63
68.94
22.46
410.70
423.90
Less: Excise Duty
Net Sales
11738.81
4716.32
1815.02
3728.50
11959.80
EXPENDITURE :
Increase/Decrease in Stock
-871.38
11.01
-18.93
457.60
446.60
Raw Material Consumed
11301.10
4470.16
1690.66
2688.00
10202.90
     Opening Raw Materials
12.04
3.95
38.07
110.60
100.50
     Purchases Raw Materials
6053.93
155.16
1466.00
8269.10
     Closing Raw Materials
225.99
14.42
38.07
38.10
108.30
     Other Direct Purchases / Brought in cost
5461.12
4325.46
1690.66
1149.50
1941.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.40
13.16
4.62
7.40
57.60
     Electricity & Power
35.40
13.16
4.62
7.40
57.60
     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
398.95
76.97
48.09
140.00
553.20
     Salaries, Wages & Bonus
138.85
55.15
44.38
96.10
507.80
     Contributions to EPF & Pension Funds
4.04
1.31
1.11
3.40
10.10
     Workmen and Staff Welfare Expenses
23.61
2.34
0.86
6.30
26.10
     Other Employees Cost
232.46
18.17
1.75
34.20
9.20
Other Manufacturing Expenses
30.56
51.63
55.99
93.70
368.80
     Sub-contracted / Out sourced services
     Processing Charges
1.20
34.00
     Repairs and Maintenance
3.60
44.10
     Packing Material Consumed
3.30
     Other Mfg Exp
29.36
51.63
55.99
90.10
287.40
General and Administration Expenses
136.85
87.35
122.25
89.70
497.40
     Rent , Rates & Taxes
17.81
32.30
54.85
17.60
63.90
     Insurance
4.87
4.40
2.44
17.40
     Printing and stationery
1.73
1.92
0.62
1.20
2.30
     Professional and legal fees
69.03
27.20
46.15
47.80
131.50
     Traveling and conveyance
4.16
1.84
1.50
7.00
35.70
     Other Administration
39.24
19.70
16.69
16.10
246.60
Selling and Distribution Expenses
7.36
14.38
24.44
54.80
300.80
     Advertisement & Sales Promotion
1.55
1.05
0.85
4.30
41.90
     Sales Commissions & Incentives
1.87
5.68
1.04
23.70
     Freight and Forwarding
3.26
4.79
3.93
12.80
30.10
     Handling and Clearing Charges
0.68
0.03
0.50
5.50
13.60
     Other Selling Expenses
0.01
2.85
18.13
32.20
191.50
Miscellaneous Expenses
451.91
180.99
867.79
704.40
130.00
     Bad debts /advances written off
435.21
173.93
708.79
91.80
15.30
     Provision for doubtful debts
10.00
157.67
426.60
108.10
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
1.40
5.85
0.10
21.00
0.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5.31
1.21
1.23
165.00
6.20
Less: Expenses Capitalised
Total Expenditure
11490.74
4905.65
2794.91
4235.60
12557.30
Operating Profit (Excl OI)
248.07
-189.32
-979.90
-507.10
-597.50
Other Income
540.47
359.16
1021.19
109.00
631.20
     Interest Received
151.11
90.34
25.56
16.00
116.20
     Dividend Received
     Profit on sale of Fixed Assets
1.04
554.21
0.60
0.10
     Profits on sale of Investments
21.70
     Provision Written Back
249.07
263.81
350.98
91.30
289.90
     Foreign Exchange Gains
20.86
12.08
34.80
     Others
118.39
5.01
78.36
1.10
168.50
Operating Profit
788.54
169.83
41.30
-398.10
33.70
Interest
58.33
50.91
63.94
252.50
423.70
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
43.73
38.01
55.70
66.70
146.20
     Other Interest
14.60
12.90
8.24
185.80
277.50
PBDT
730.21
118.92
-22.64
-650.60
-390.00
Depreciation
129.66
63.09
45.74
100.70
172.10
Profit Before Taxation & Exceptional Items
600.55
55.84
-68.39
-751.30
-562.10
Exceptional Income / Expenses
Profit Before Tax
531.38
46.93
12.37
-751.30
-562.10
Provision for Tax
112.62
56.15
24.42
-59.70
23.30
     Current Income Tax
30.78
81.70
-101.51
23.30
     Deferred Tax
109.64
-18.18
125.93
-59.90
12.10
     Other taxes
-27.79
-7.37
0.00
0.20
-12.10
Profit After Tax
418.76
-9.22
-12.04
-691.60
-585.40
Extra items
0.00
0.00
957.71
0.00
0.00
Minority Interest
-3.26
0.55
6.99
Share of Associate
-156.90
-8.60
Other Consolidated Items
Consolidated Net Profit
415.50
-8.67
952.65
-848.50
-594.00
Adjustments to PAT
-13.70
Profit Balance B/F
2065.04
2073.70
1120.55
1982.70
1852.80
Appropriations
2480.53
2065.04
2073.20
1120.50
1258.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-95.50
-0.51
-724.10
Equity Dividend %
15.00
Earnings Per Share
4.84
-0.10
11.10
-9.89
-6.92
Adjusted EPS
4.84
-0.10
11.10
-9.89
-6.92

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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.