Profit & Loss

ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE293.45-6.15 (-2.05 %)
PREV CLOSE ( ) 299.60
OPEN PRICE ( ) 309.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 714
TODAY'S LOW / HIGH ( )291.00 309.00
52 WK LOW / HIGH ( ) 103388
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1142.15
738.21
463.79
842.34
772.74
     Sales
1134.58
734.60
446.94
796.75
679.41
     Job Work/ Contract Receipts
3.86
28.14
43.70
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
7.57
3.60
12.99
17.45
49.62
Less: Excise Duty
Net Sales
1142.15
738.21
463.79
842.34
772.74
EXPENDITURE :
Increase/Decrease in Stock
-6.07
-1.00
-1.03
-1.29
0.37
Raw Material Consumed
500.96
311.14
155.53
315.06
292.19
     Opening Raw Materials
80.76
55.76
57.70
41.98
41.15
     Purchases Raw Materials
467.59
310.68
144.62
259.30
200.80
     Closing Raw Materials
107.51
80.76
55.76
57.70
41.98
     Other Direct Purchases / Brought in cost
60.12
25.45
8.97
71.48
92.22
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.33
44.89
42.13
48.39
41.08
     Electricity & Power
60.33
44.89
42.13
48.39
41.08
     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
179.94
158.33
153.28
175.11
150.14
     Salaries, Wages & Bonus
164.84
145.04
138.04
157.58
136.68
     Contributions to EPF & Pension Funds
11.78
10.29
13.07
14.39
10.34
     Workmen and Staff Welfare Expenses
3.32
3.01
2.16
3.14
3.12
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
159.54
101.08
72.77
141.58
119.71
     Sub-contracted / Out sourced services
     Processing Charges
21.65
5.68
5.73
14.93
23.38
     Repairs and Maintenance
13.87
9.99
6.81
8.67
7.76
     Packing Material Consumed
     Other Mfg Exp
124.01
85.41
60.23
117.98
88.57
General and Administration Expenses
43.76
32.15
25.84
34.44
34.74
     Rent , Rates & Taxes
14.29
12.85
10.57
9.84
9.48
     Insurance
0.86
0.93
0.96
0.84
0.84
     Printing and stationery
1.00
0.87
0.78
0.97
0.95
     Professional and legal fees
0.84
0.75
0.40
0.94
1.20
     Traveling and conveyance
13.22
5.99
3.73
9.29
10.81
     Other Administration
13.54
10.77
9.41
12.56
11.47
Selling and Distribution Expenses
156.30
109.29
74.71
97.82
80.63
     Advertisement & Sales Promotion
4.27
5.20
2.36
1.80
3.90
     Sales Commissions & Incentives
     Freight and Forwarding
49.16
42.64
32.51
41.56
38.12
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
102.86
61.46
39.84
54.46
38.61
Miscellaneous Expenses
0.59
2.46
3.47
1.92
2.60
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.54
2.40
0.04
1.60
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.05
0.00
     Other Miscellaneous Expenses
0.59
0.92
1.02
1.87
1.00
Less: Expenses Capitalised
Total Expenditure
1095.32
758.35
526.70
813.02
721.45
Operating Profit (Excl OI)
46.83
-20.14
-62.91
29.31
51.29
Other Income
77.95
94.59
44.64
38.17
31.54
     Interest Received
32.30
32.44
36.42
35.03
27.74
     Dividend Received
     Profit on sale of Fixed Assets
1.77
0.83
0.02
0.01
0.18
     Profits on sale of Investments
4.31
2.20
     Provision Written Back
26.02
45.62
0.64
0.08
1.06
     Foreign Exchange Gains
     Others
17.87
11.40
7.55
0.84
2.57
Operating Profit
124.78
74.45
-18.28
67.48
82.83
Interest
68.24
57.25
50.64
42.39
36.25
     InterestonDebenture / Bonds
     Interest on Term Loan
9.45
3.23
3.53
2.67
2.98
     Intereston Fixed deposits
     Bank Charges etc
1.10
0.74
0.70
1.48
0.33
     Other Interest
57.70
53.28
46.41
38.23
32.94
PBDT
56.54
17.21
-68.92
25.10
46.59
Depreciation
25.32
16.39
15.77
15.64
15.64
Profit Before Taxation & Exceptional Items
31.22
0.82
-84.69
9.45
30.95
Exceptional Income / Expenses
Profit Before Tax
31.22
0.82
-84.69
9.45
30.95
Provision for Tax
2.93
-7.30
-4.23
5.33
7.21
     Current Income Tax
0.24
7.04
7.75
     Deferred Tax
2.70
-7.30
-4.30
-3.11
-0.37
     Other taxes
0.00
0.00
0.07
1.39
-0.17
Profit After Tax
28.29
8.12
-80.46
4.13
23.74
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
28.29
8.12
-80.46
4.13
23.74
Adjustments to PAT
Profit Balance B/F
69.28
61.17
142.70
140.66
119.01
Appropriations
97.57
69.28
62.25
144.79
142.74
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.08
2.09
2.09
Equity Dividend %
5.00
8.00
Earnings Per Share
13.09
3.75
-37.22
1.91
10.98
Adjusted EPS
13.09
3.75
-37.22
1.91
10.98

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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.