Profit & Loss

PARABOLIC DRUGS LTD.

NSE : PARABDRUGSBSE : 533211ISIN CODE : INE618H01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE5.700 (0 %)
PREV CLOSE ( ) 5.70
OPEN PRICE ( ) 5.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21
TODAY'S LOW / HIGH ( )5.70 5.70
52 WK LOW / HIGH ( )5.7 5.7
NSE5.500 (0 %)
PREV CLOSE( ) 5.50
OPEN PRICE ( ) 5.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.50 (24000)
VOLUME 123
TODAY'S LOW / HIGH( ) 5.50 5.50
52 WK LOW / HIGH ( )5.5 5.5
Select year
( in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Gross Sales
731.57
749.01
857.12
2432.94
4542.36
     Sales
723.50
703.02
843.42
2402.95
4466.98
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
8.07
45.99
13.70
29.99
75.38
Less: Excise Duty
88.77
111.53
163.30
Net Sales
731.57
749.01
768.35
2321.41
4379.06
EXPENDITURE :
Increase/Decrease in Stock
-7.34
281.19
2706.02
468.36
-218.83
Raw Material Consumed
645.37
648.03
585.70
2090.23
3901.09
     Opening Raw Materials
102.76
72.64
117.95
170.13
226.69
     Purchases Raw Materials
644.38
678.15
540.39
2038.05
3844.53
     Closing Raw Materials
101.77
102.76
72.64
117.95
170.13
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
68.73
89.65
101.72
152.57
172.16
     Electricity & Power
152.57
172.16
     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
68.73
89.65
101.72
0.00
0.00
Employee Cost
98.34
90.33
109.09
174.58
192.33
     Salaries, Wages & Bonus
89.63
80.04
97.49
155.44
170.87
     Contributions to EPF & Pension Funds
4.76
5.40
7.60
11.36
12.05
     Workmen and Staff Welfare Expenses
3.95
4.89
4.00
7.78
9.41
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
31.25
43.49
48.97
92.36
116.24
     Sub-contracted / Out sourced services
     Processing Charges
1.83
1.99
3.34
8.99
     Repairs and Maintenance
6.49
13.87
17.82
21.87
16.93
     Packing Material Consumed
     Other Mfg Exp
22.93
29.62
29.16
67.15
90.32
General and Administration Expenses
27.05
23.76
43.04
56.78
102.46
     Rent , Rates & Taxes
8.75
3.76
4.19
6.11
14.22
     Insurance
0.48
0.77
4.66
6.30
18.56
     Printing and stationery
0.70
1.10
0.82
2.04
2.81
     Professional and legal fees
5.00
3.36
6.21
6.05
7.86
     Traveling and conveyance
4.94
4.63
4.80
12.40
15.42
     Other Administration
7.18
10.14
22.36
23.88
43.59
Selling and Distribution Expenses
27.53
32.14
42.46
74.96
98.09
     Advertisement & Sales Promotion
0.38
0.71
1.41
7.95
15.17
     Sales Commissions & Incentives
4.19
12.76
16.72
31.21
33.91
     Freight and Forwarding
9.83
9.18
15.49
28.41
46.56
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
13.13
9.49
8.84
7.39
2.45
Miscellaneous Expenses
131.25
324.45
645.51
496.81
1337.63
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.73
1.83
2.86
1.00
     Losson foreign exchange fluctuations
0.01
4.68
196.01
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
129.51
317.94
446.64
495.81
1337.63
Less: Expenses Capitalised
Total Expenditure
1022.18
1533.04
4282.51
3606.65
5701.17
Operating Profit (Excl OI)
-290.61
-784.03
-3514.16
-1285.24
-1322.11
Other Income
41.59
61.95
3.27
12.42
127.17
     Interest Received
0.07
3.63
2.29
8.91
22.56
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.27
0.49
97.89
     Others
41.25
58.32
0.98
3.02
6.72
Operating Profit
-249.02
-722.08
-3510.89
-1272.82
-1194.94
Interest
92.98
109.69
1076.23
989.93
836.99
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
32.29
2.26
2.62
33.71
43.89
     Other Interest
60.69
107.43
1073.61
956.22
793.10
PBDT
-342.00
-831.77
-4587.12
-2262.75
-2031.93
Depreciation
215.88
218.58
225.57
238.55
188.86
Profit Before Taxation & Exceptional Items
-557.88
-1050.35
-4812.69
-2501.30
-2220.79
Exceptional Income / Expenses
Profit Before Tax
-557.88
-1050.35
-4812.69
-2501.30
-2220.79
Provision for Tax
17.60
30.51
44.30
1303.18
-882.81
     Current Income Tax
     Deferred Tax
17.60
30.51
44.30
1303.18
-613.04
     Other taxes
0.00
0.00
0.00
0.00
-269.77
Profit After Tax
-575.48
-1080.86
-4856.99
-3804.48
-1337.98
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-575.48
-1080.86
-4856.99
-3804.48
-1337.98
Adjustments to PAT
-0.03
Profit Balance B/F
-10491.41
-9410.55
-4553.56
-752.24
587.04
Appropriations
-11066.89
-10491.41
-9410.55
-4556.72
-750.97
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3.16
Equity Dividend %
Earnings Per Share
-9.30
-17.46
-78.48
-61.47
-21.62
Adjusted EPS
-9.30
-17.46
-78.48
-61.47
-21.62

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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.