Profit & Loss

PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE136.55-0.8 (-0.58 %)
PREV CLOSE ( ) 137.35
OPEN PRICE ( ) 137.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3316
TODAY'S LOW / HIGH ( )134.70 137.95
52 WK LOW / HIGH ( )113.55 202.2
NSE136.40-1.05 (-0.76 %)
PREV CLOSE( ) 137.45
OPEN PRICE ( ) 135.80
BID PRICE (QTY) 136.40 (971)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99265
TODAY'S LOW / HIGH( ) 134.70 137.90
52 WK LOW / HIGH ( )114.2 202.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
4736.20
6952.74
6550.55
5440.62
4566.96
     Sales
4657.23
6887.44
6416.23
5320.54
4469.42
     Job Work/ Contract Receipts
     Processing Charges / Service Income
48.70
45.21
62.76
51.32
53.23
     Revenue from property development
     Other Operational Income
30.27
20.09
71.56
68.76
44.31
Less: Excise Duty
Net Sales
4599.46
6612.32
6248.05
5440.62
4566.96
EXPENDITURE :
Increase/Decrease in Stock
343.70
-489.69
56.10
-332.17
371.83
Raw Material Consumed
2182.90
3111.74
1990.21
1900.12
1350.60
     Opening Raw Materials
840.34
871.40
659.06
395.55
717.60
     Purchases Raw Materials
2279.02
2781.43
1889.96
2056.50
936.62
     Closing Raw Materials
1009.07
840.34
871.40
659.06
395.55
     Other Direct Purchases / Brought in cost
72.61
299.25
312.59
107.13
91.93
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
319.49
378.23
309.39
297.38
345.49
     Electricity & Power
319.49
378.23
309.39
297.38
345.49
     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
1264.84
1829.73
1561.73
1444.20
1470.80
     Salaries, Wages & Bonus
1175.25
1725.33
1466.15
1340.17
1337.09
     Contributions to EPF & Pension Funds
35.88
56.08
51.76
49.85
93.62
     Workmen and Staff Welfare Expenses
53.71
48.32
43.82
33.19
40.09
     Other Employees Cost
0.00
0.00
0.00
20.99
0.00
Other Manufacturing Expenses
472.41
787.01
432.19
333.79
443.09
     Sub-contracted / Out sourced services
8.45
7.43
5.52
8.37
35.55
     Processing Charges
     Repairs and Maintenance
122.25
129.94
105.21
91.35
83.78
     Packing Material Consumed
     Other Mfg Exp
341.71
649.64
321.46
234.07
323.76
General and Administration Expenses
437.70
537.87
482.54
541.98
710.69
     Rent , Rates & Taxes
97.02
95.08
94.87
106.73
335.74
     Insurance
54.10
63.55
58.39
50.12
46.85
     Printing and stationery
5.68
11.52
7.43
9.91
9.39
     Professional and legal fees
165.94
194.99
191.99
114.46
149.37
     Traveling and conveyance
43.51
60.42
39.01
96.04
84.78
     Other Administration
71.45
112.31
90.85
164.72
84.56
Selling and Distribution Expenses
427.05
480.84
511.81
428.08
312.65
     Advertisement & Sales Promotion
218.21
220.05
183.74
209.78
136.44
     Sales Commissions & Incentives
13.19
56.63
44.34
52.82
61.72
     Freight and Forwarding
195.65
204.16
283.73
165.48
114.49
     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
130.96
108.62
137.79
572.36
893.11
     Bad debts /advances written off
4.28
     Provision for doubtful debts
19.59
8.98
23.29
184.61
119.09
     Losson disposal of fixed assets(net)
0.38
290.52
5.19
     Losson foreign exchange fluctuations
6.88
8.39
158.24
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
107.09
99.64
107.24
88.84
610.59
Less: Expenses Capitalised
Total Expenditure
5579.05
6744.35
5481.76
5185.74
5898.26
Operating Profit (Excl OI)
-979.59
-132.03
766.29
254.88
-1331.30
Other Income
516.63
109.69
99.77
303.51
50.60
     Interest Received
115.61
33.94
32.68
47.88
6.78
     Dividend Received
5.01
0.04
0.02
     Profit on sale of Fixed Assets
52.93
0.07
     Profits on sale of Investments
     Provision Written Back
274.41
31.32
36.29
228.14
2.92
     Foreign Exchange Gains
20.77
5.80
     Others
47.90
38.56
30.80
27.45
40.88
Operating Profit
-462.96
-22.34
866.06
558.39
-1280.70
Interest
44.37
1808.39
1853.35
1739.81
1048.30
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
6.34
10.02
6.45
8.70
198.60
     Other Interest
38.03
1798.37
1846.90
1731.11
849.70
PBDT
-507.33
-1830.73
-987.29
-1181.42
-2329.00
Depreciation
391.23
437.77
455.94
441.35
550.32
Profit Before Taxation & Exceptional Items
-898.56
-2268.50
-1443.23
-1622.77
-2879.32
Exceptional Income / Expenses
1026.61
16762.06
-153.97
3340.08
Profit Before Tax
128.05
14493.56
-1442.46
-1776.74
460.76
Provision for Tax
465.50
3710.22
19.57
169.52
85.58
     Current Income Tax
25.61
4008.89
23.23
402.76
83.98
     Deferred Tax
439.89
-298.67
-3.66
-233.24
1.60
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-337.45
10783.34
-1462.03
-1946.26
375.18
Extra items
0.00
0.00
-14.55
0.00
0.00
Minority Interest
5.08
-0.19
-0.38
0.29
0.60
Share of Associate
3.30
1.49
Other Consolidated Items
Consolidated Net Profit
-332.37
10783.15
-1476.96
-1942.67
377.27
Adjustments to PAT
Profit Balance B/F
8246.27
-2535.89
-1077.09
884.15
513.39
Appropriations
7913.90
8247.26
-2554.05
-1058.52
890.66
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
15.38
0.99
-13.97
18.57
6.51
Equity Dividend %
Earnings Per Share
-5.43
176.05
-24.11
-31.72
6.16
Adjusted EPS
-5.43
176.05
-24.11
-31.72
6.16

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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.