Profit & Loss

OPTIMUS FINANCE LTD.

NSE : NABSE : 531254ISIN CODE : INE031G01014Industry : Finance - NBFCHouse : Excel
BSE91.82-3.07 (-3.24 %)
PREV CLOSE ( ) 94.89
OPEN PRICE ( ) 94.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4372
TODAY'S LOW / HIGH ( )87.15 94.00
52 WK LOW / HIGH ( ) 64.65144
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1002.87
700.29
534.30
319.70
602.61
     Sale of Shares / Units
5.85
3.34
16.66
     Interest income
5.37
4.61
5.66
10.97
12.57
     Portfolio management services
     Dividend income
0.00
0.00
     Brokerages & commissions
     Processing fees and other charges
     Other Operating Income
997.51
689.83
525.30
308.73
573.37
Operating Income (Net)
1002.87
700.29
534.30
319.70
602.61
EXPENDITURE :
Increase/Decrease in Stock
-7.88
9.38
3.49
-14.87
8.38
Employee Cost
44.64
41.66
46.22
19.64
6.37
     Salaries, Wages & Bonus
38.14
40.24
45.28
19.22
6.37
     Contributions to EPF & Pension Funds
     Workmen and Staff Welfare Expenses
6.50
1.42
0.94
0.43
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
9.90
9.45
11.10
8.19
7.12
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
0.03
0.32
2.67
3.98
     Rent , Rates & Taxes
4.92
5.45
5.00
2.03
0.74
     Repairs and Maintenance
3.25
2.55
2.27
0.52
0.09
     Insurance
0.99
0.77
1.01
0.51
0.15
     Electricity & Power
0.65
0.46
0.36
0.17
0.06
     Other Operating Expenses
0.09
0.19
2.14
2.28
2.10
Administrations & Other Expenses
32.88
32.21
24.62
12.10
5.47
     Printing and stationery
0.01
0.01
0.09
0.09
     Professional and legal fees
12.91
12.60
11.59
5.82
4.29
     Advertisement & Sales Promotion
3.59
4.66
3.48
1.13
0.12
     Other General Expenses
16.37
14.94
9.55
5.05
0.98
Provisions and Contingencies
11.91
8.36
9.25
3.39
2.80
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
     Provision for doubtful debts
0.71
2.09
     Losson disposal of fixed assets(net)
0.20
     Losson foreign exchange fluctuations
9.17
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.82
6.27
9.25
3.39
2.80
Less: Expenses Capitalised
Total Expenditure
909.19
637.47
474.63
284.37
563.73
Operating Profit (Excl OI)
93.68
62.82
59.68
35.33
38.88
Other Income
15.32
14.48
5.93
11.34
11.67
     Other Interest Income
7.20
6.33
4.84
4.93
5.30
     Other Commission
0.51
     Discounts
3.39
3.33
     Profit on sale of Fixed Assets
0.51
0.17
     Income from investments
     Provision Written Back
0.07
     Others
4.73
4.25
1.10
5.73
6.36
Operating Profit
109.00
77.31
65.61
46.67
50.55
Interest
16.20
13.87
13.09
10.72
9.08
     Loans
13.44
11.87
3.22
5.90
5.77
     Deposits
     Bonds / Debentures
     Other Interest
2.76
2.00
9.87
4.82
3.32
Depreciation
12.69
12.39
12.60
4.79
1.57
Profit Before Taxation & Exceptional Items
80.10
51.04
39.92
31.15
39.89
Exceptional Income / Expenses
Profit Before Tax
80.10
51.04
39.92
31.15
39.89
Provision for Tax
6.19
4.77
4.34
3.98
4.45
     Current Income Tax
6.69
5.57
3.27
2.25
4.12
     Deferred Tax
0.08
-0.71
0.90
1.72
0.27
     Other taxes
-0.57
-0.08
0.17
0.00
0.06
Profit After Tax
73.91
46.27
35.58
27.17
35.44
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-28.65
-19.84
-15.51
-11.17
-6.79
Share of Associate
-12.30
Other Consolidated Items
Consolidated Net Profit
45.26
26.43
20.07
16.00
16.35
Adjustments to PAT
Profit Balance B/F
60.39
33.96
13.94
-4.35
-14.85
Appropriations
105.65
60.39
34.02
11.65
1.50
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
105.65
60.39
34.02
11.65
1.50
Equity Dividend %
Earnings Per Share
6.06
4.74
3.60
2.87
2.93
Adjusted EPS
6.06
4.74
3.60
2.87
2.93

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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.