Profit & Loss

PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private
BSE338.45-1.45 (-0.43 %)
PREV CLOSE ( ) 339.90
OPEN PRICE ( ) 341.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6823
TODAY'S LOW / HIGH ( )337.00 342.40
52 WK LOW / HIGH ( )275 387.05
NSE338.40-1.75 (-0.51 %)
PREV CLOSE( ) 340.15
OPEN PRICE ( ) 337.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 338.40 (921)
VOLUME 88835
TODAY'S LOW / HIGH( ) 335.10 342.45
52 WK LOW / HIGH ( )276 387
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
22487.20
21323.50
14469.62
10027.54
12693.26
     Sales
22487.20
21323.50
14469.62
10027.54
12693.26
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
22487.20
21323.50
14469.62
10027.54
12693.26
EXPENDITURE :
Increase/Decrease in Stock
10.50
315.10
-19.55
449.04
-233.84
Raw Material Consumed
17295.10
15993.50
10925.62
7911.75
10672.13
     Opening Raw Materials
4681.50
3122.20
2023.88
2868.53
3714.49
     Purchases Raw Materials
15399.90
17330.30
11528.55
6993.44
8492.77
     Closing Raw Materials
3030.20
4681.50
3122.21
2023.88
2868.53
     Other Direct Purchases / Brought in cost
243.90
222.50
495.40
73.66
1333.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
27.20
20.00
19.32
17.09
12.67
     Electricity & Power
25.10
17.90
17.31
15.78
11.17
     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
2.10
2.10
2.01
1.31
1.50
Employee Cost
242.50
240.20
263.25
99.55
88.77
     Salaries, Wages & Bonus
231.50
227.00
255.59
85.39
82.34
     Contributions to EPF & Pension Funds
3.70
3.70
3.38
3.56
3.02
     Workmen and Staff Welfare Expenses
3.40
4.10
1.80
8.32
1.56
     Other Employees Cost
3.90
5.40
2.48
2.29
1.85
Other Manufacturing Expenses
305.20
344.90
327.26
283.03
265.17
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
30.00
53.20
30.30
30.82
23.06
     Packing Material Consumed
275.20
291.70
296.96
252.21
242.11
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
137.60
105.10
85.25
96.75
115.90
     Rent , Rates & Taxes
22.00
17.80
13.85
14.76
21.99
     Insurance
29.10
28.80
23.92
18.90
19.06
     Printing and stationery
     Professional and legal fees
21.10
19.70
20.04
23.41
25.20
     Traveling and conveyance
50.80
25.60
16.23
27.15
37.45
     Other Administration
14.60
13.20
11.21
12.53
12.20
Selling and Distribution Expenses
1172.80
1266.40
885.30
542.29
600.06
     Advertisement & Sales Promotion
3.70
15.90
12.76
13.66
17.23
     Sales Commissions & Incentives
     Freight and Forwarding
218.20
202.40
195.21
157.04
198.35
     Handling and Clearing Charges
894.30
948.20
552.26
333.54
348.12
     Other Selling Expenses
56.60
99.90
125.07
38.05
36.37
Miscellaneous Expenses
209.80
78.30
85.66
95.60
173.26
     Bad debts /advances written off
17.60
23.33
37.50
3.45
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
127.30
6.80
102.90
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
82.50
53.90
62.33
58.10
66.91
Less: Expenses Capitalised
Total Expenditure
19400.70
18363.50
12572.10
9495.10
11694.12
Operating Profit (Excl OI)
3086.50
2960.00
1897.52
532.44
999.13
Other Income
69.00
57.30
63.19
35.96
27.21
     Interest Received
28.70
12.70
8.84
4.92
4.09
     Dividend Received
0.20
0.00
0.01
0.01
     Profit on sale of Fixed Assets
3.00
0.20
0.01
0.08
0.15
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
11.33
3.82
     Others
37.10
44.40
43.01
27.14
22.97
Operating Profit
3155.50
3017.30
1960.71
568.40
1026.35
Interest
115.70
70.60
89.46
174.43
251.69
     InterestonDebenture / Bonds
     Interest on Term Loan
77.20
26.30
54.98
150.68
     Intereston Fixed deposits
     Bank Charges etc
36.80
42.20
32.67
21.36
44.20
     Other Interest
1.70
2.10
1.81
2.39
207.48
PBDT
3039.80
2946.70
1871.24
393.97
774.66
Depreciation
94.30
84.10
76.12
72.52
59.24
Profit Before Taxation & Exceptional Items
2945.50
2862.60
1795.12
321.45
715.42
Exceptional Income / Expenses
Profit Before Tax
2945.50
2862.60
1795.12
321.45
715.42
Provision for Tax
615.80
559.20
441.59
33.67
196.59
     Current Income Tax
600.00
572.00
420.00
49.00
187.30
     Deferred Tax
17.00
-14.80
20.42
-15.33
15.70
     Other taxes
-1.20
2.00
1.17
0.00
-6.42
Profit After Tax
2329.70
2303.40
1353.53
287.78
518.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2329.70
2303.40
1353.53
287.78
518.84
Adjustments to PAT
Profit Balance B/F
6486.30
4424.90
3143.89
2944.19
2513.37
Appropriations
8816.00
6728.30
4497.42
3231.96
3032.21
     General Reserves
52.40
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
362.90
121.00
72.59
87.86
88.02
Equity Dividend %
400.00
400.00
100.00
60.00
60.00
Earnings Per Share
38.51
38.07
22.37
4.76
8.58
Adjusted EPS
38.51
38.07
22.37
4.76
8.58

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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.