Profit & Loss

PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE68.80-0.7 (-1.01 %)
PREV CLOSE ( ) 69.50
OPEN PRICE ( ) 69.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186231
TODAY'S LOW / HIGH ( )68.36 70.20
52 WK LOW / HIGH ( )51.61 85.9
NSE68.75-0.7 (-1.01 %)
PREV CLOSE( ) 69.45
OPEN PRICE ( ) 69.95
BID PRICE (QTY) 68.75 (5570)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 906894
TODAY'S LOW / HIGH( ) 68.45 70.25
52 WK LOW / HIGH ( )51.65 85.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
134522.90
79900.11
52513.32
41928.65
43579.12
     Sales
48814.48
40070.42
38018.74
28385.71
30088.31
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
85708.43
39829.70
14494.58
13542.94
13490.82
Less: Excise Duty
Net Sales
133407.22
78587.19
51647.34
41928.65
43579.12
EXPENDITURE :
Increase/Decrease in Stock
-87.77
-3932.42
2258.34
2585.73
-5624.49
Raw Material Consumed
106219.56
66745.05
36453.25
26855.49
36867.48
     Opening Raw Materials
13795.90
3792.84
3498.12
4463.19
2792.98
     Purchases Raw Materials
104699.24
62465.29
22945.96
21145.54
30146.60
     Closing Raw Materials
14098.19
13795.90
3792.84
3508.57
4463.19
     Other Direct Purchases / Brought in cost
1822.61
14282.82
13802.01
4755.33
8391.09
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6403.51
771.31
691.80
789.97
876.37
     Electricity & Power
6260.99
701.62
625.85
729.40
820.62
     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
142.52
69.69
65.95
60.57
55.75
Employee Cost
2132.03
1385.04
1391.90
1319.28
1305.79
     Salaries, Wages & Bonus
1709.10
1116.69
1125.64
1061.34
1073.65
     Contributions to EPF & Pension Funds
125.64
90.08
87.16
98.74
72.27
     Workmen and Staff Welfare Expenses
236.98
145.58
140.66
125.46
133.46
     Other Employees Cost
60.30
32.71
38.45
33.74
26.40
Other Manufacturing Expenses
3017.58
2041.37
1563.83
1479.95
1161.80
     Sub-contracted / Out sourced services
616.55
465.46
315.62
     Processing Charges
     Repairs and Maintenance
638.85
411.95
347.88
327.55
238.86
     Packing Material Consumed
898.91
530.44
350.13
346.21
362.29
     Other Mfg Exp
863.26
633.52
550.20
806.19
560.65
General and Administration Expenses
897.65
306.38
300.40
244.77
262.05
     Rent , Rates & Taxes
495.26
69.74
84.87
31.74
33.33
     Insurance
210.62
138.59
135.29
108.44
37.33
     Printing and stationery
     Professional and legal fees
81.52
46.27
41.79
27.75
77.94
     Traveling and conveyance
95.96
42.85
26.91
67.55
67.83
     Other Administration
14.28
8.93
11.55
9.29
45.61
Selling and Distribution Expenses
5012.26
3223.38
3087.92
3059.77
3031.35
     Advertisement & Sales Promotion
106.00
78.05
71.30
100.61
102.00
     Sales Commissions & Incentives
57.04
81.12
107.53
57.52
29.31
     Freight and Forwarding
4810.08
3011.69
2869.63
2702.90
2892.03
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
39.14
52.52
39.46
198.74
8.01
Miscellaneous Expenses
1802.51
1335.98
477.44
996.23
1315.58
     Bad debts /advances written off
6.87
1.02
1.01
34.33
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
151.19
128.94
68.99
81.50
104.85
     Losson foreign exchange fluctuations
857.94
538.94
504.01
416.48
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
786.50
667.08
408.45
409.71
759.92
Less: Expenses Capitalised
Total Expenditure
125397.32
71876.09
46224.88
37331.19
39195.92
Operating Profit (Excl OI)
8009.90
6711.10
5422.45
4597.46
4383.20
Other Income
910.70
392.70
192.06
349.11
425.17
     Interest Received
102.55
30.00
20.54
227.48
325.27
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
9.34
63.59
2.34
     Provision Written Back
688.30
172.75
35.99
34.72
31.84
     Foreign Exchange Gains
37.27
     Others
110.51
126.37
95.92
86.91
68.06
Operating Profit
8920.60
7103.80
5614.51
4946.57
4808.37
Interest
2912.43
855.41
1114.25
1917.91
1592.53
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
397.23
240.28
98.42
91.44
     Other Interest
2515.20
615.14
1015.83
1826.47
1592.53
PBDT
6008.18
6248.38
4500.26
3028.66
3215.84
Depreciation
1751.53
904.57
833.28
724.76
700.97
Profit Before Taxation & Exceptional Items
4256.65
5343.81
3666.98
2303.90
2514.87
Exceptional Income / Expenses
Profit Before Tax
4261.70
5349.92
3665.03
2295.62
2513.97
Provision for Tax
1219.77
1365.39
1432.35
363.42
924.35
     Current Income Tax
962.99
1372.15
726.79
408.42
552.87
     Deferred Tax
223.46
-6.75
706.89
-27.16
355.38
     Other taxes
33.32
0.00
-1.34
-17.84
16.11
Profit After Tax
3041.93
3984.53
2232.68
1932.20
1589.62
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3041.93
3984.53
2232.68
1932.20
1589.62
Adjustments to PAT
Profit Balance B/F
16498.07
12518.17
10276.99
9072.63
8199.87
Appropriations
19540.00
16502.71
12509.67
11004.83
9789.49
     General Reserves
     Proposed Equity Dividend
693.74
     Corporate dividend tax
     Other Appropriation
-6.91
4.63
-8.51
34.10
716.86
Equity Dividend %
5.00
12.06
10.00
Earnings Per Share
3.73
6.92
387.99
335.77
276.24
Adjusted EPS
3.73
6.92
3.88
3.36
2.76

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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.