Profit & Loss

PAE LTD.

NSE : PAELBSE : 517230ISIN CODE : INE766A01018Industry : TradingHouse : Vinod Doshi
BSE4.920 (0 %)
PREV CLOSE ( ) 4.92
OPEN PRICE ( ) 4.90
BID PRICE (QTY) 4.89 (19)
OFFER PRICE (QTY) 5.35 (372)
VOLUME 25157
TODAY'S LOW / HIGH ( )4.89 5.39
52 WK LOW / HIGH ( )4.61 6.97
NSE7.050 (0 %)
PREV CLOSE( ) 7.05
OPEN PRICE ( ) 6.85
BID PRICE (QTY) 7.05 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28139
TODAY'S LOW / HIGH( ) 6.35 7.05
52 WK LOW / HIGH ( )6.1 7.05
Select year
( in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Gross Sales
0.95
6.32
159.00
819.31
947.89
     Sales
0.33
4.12
144.26
798.94
888.81
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.62
2.20
14.74
20.37
59.08
Less: Excise Duty
Net Sales
0.95
6.32
159.00
819.31
947.89
EXPENDITURE :
Increase/Decrease in Stock
3.42
23.54
13.83
24.40
52.47
Raw Material Consumed
0.52
-8.13
126.54
698.23
755.92
     Opening Raw Materials
8.23
     Purchases Raw Materials
-0.11
     Closing Raw Materials
6.91
     Other Direct Purchases / Brought in cost
0.52
-8.13
126.54
698.23
754.71
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
     Electricity & Power
     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
4.70
24.88
54.82
72.64
83.09
     Salaries, Wages & Bonus
2.88
20.96
47.20
62.07
71.88
     Contributions to EPF & Pension Funds
1.40
2.54
4.04
5.80
5.02
     Workmen and Staff Welfare Expenses
0.43
1.37
3.58
4.77
6.19
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.08
3.22
7.54
11.61
4.80
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1.08
2.43
2.16
3.69
4.80
     Packing Material Consumed
0.00
0.79
5.38
7.93
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
13.10
15.56
37.11
56.62
87.14
     Rent , Rates & Taxes
2.31
3.47
7.90
11.08
14.00
     Insurance
0.12
0.26
0.50
1.73
2.49
     Printing and stationery
5.70
11.16
27.26
41.24
53.40
     Professional and legal fees
     Traveling and conveyance
     Other Administration
4.97
0.67
1.45
2.57
17.25
Selling and Distribution Expenses
0.02
3.19
2.73
12.40
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
1.29
0.78
8.00
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.42
0.01
0.92
     Other Selling Expenses
0.00
0.02
1.47
1.93
3.47
Miscellaneous Expenses
7.88
2.51
11.39
11.69
17.53
     Bad debts /advances written off
3.96
0.03
4.00
     Provision for doubtful debts
4.22
     Losson disposal of fixed assets(net)
0.01
0.53
0.01
1.13
     Losson foreign exchange fluctuations
0.21
1.39
     Losson sale of non-trade current investments
1.29
     Other Miscellaneous Expenses
2.37
1.98
7.22
10.27
12.40
Less: Expenses Capitalised
Total Expenditure
30.69
61.58
254.40
877.92
1013.34
Operating Profit (Excl OI)
-29.74
-55.26
-95.40
-58.60
-65.46
Other Income
20.23
14.71
4.52
18.59
10.66
     Interest Received
0.24
2.12
0.45
11.80
4.29
     Dividend Received
0.03
0.01
0.07
0.05
0.05
     Profit on sale of Fixed Assets
-6.58
4.61
1.01
     Profits on sale of Investments
     Provision Written Back
12.18
     Foreign Exchange Gains
0.05
1.75
1.85
     Others
14.36
7.98
2.93
4.98
4.48
Operating Profit
-9.51
-40.54
-90.89
-40.01
-54.79
Interest
4.70
9.52
23.62
68.75
72.64
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.05
0.14
2.28
3.12
6.41
     Other Interest
4.65
9.38
21.34
65.63
66.24
PBDT
-14.21
-50.06
-114.50
-108.76
-127.44
Depreciation
1.79
3.74
20.69
39.15
38.44
Profit Before Taxation & Exceptional Items
-16.01
-53.80
-135.19
-147.91
-165.88
Exceptional Income / Expenses
-13.17
65.06
-157.56
7.27
Profit Before Tax
-29.18
11.26
-292.76
-140.65
-165.88
Provision for Tax
0.00
0.08
-0.53
-9.06
-3.04
     Current Income Tax
0.10
0.01
0.03
     Deferred Tax
-0.53
-0.20
-3.34
     Other taxes
0.00
-0.02
-0.01
-8.88
0.30
Profit After Tax
-29.18
11.18
-292.23
-131.59
-162.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-29.18
11.18
-292.23
-131.59
-162.84
Adjustments to PAT
-0.87
Profit Balance B/F
-658.65
-669.83
-377.60
-244.33
-81.49
Appropriations
-687.83
-659.52
-669.83
-375.92
-244.33
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.87
1.68
Equity Dividend %
Earnings Per Share
-2.80
1.07
-28.05
-13.23
-17.11
Adjusted EPS
-2.80
1.07
-28.05
-13.23
-17.11

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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.