Profit & Loss

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601015Industry : DefenceHouse : Private
BSE733.35-7 (-0.95 %)
PREV CLOSE ( ) 740.35
OPEN PRICE ( ) 743.50
BID PRICE (QTY) 733.40 (20)
OFFER PRICE (QTY) 734.95 (89)
VOLUME 21433
TODAY'S LOW / HIGH ( )732.00 745.00
52 WK LOW / HIGH ( )491.65 848
NSE735.60-4.35 (-0.59 %)
PREV CLOSE( ) 739.95
OPEN PRICE ( ) 743.95
BID PRICE (QTY) 735.00 (1)
OFFER PRICE (QTY) 735.60 (3)
VOLUME 112340
TODAY'S LOW / HIGH( ) 733.00 744.00
52 WK LOW / HIGH ( )491.15 848
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2224.26
1825.62
1433.30
1470.43
1543.99
     Sales
2134.21
1762.98
1418.64
1419.57
1498.73
     Job Work/ Contract Receipts
     Processing Charges / Service Income
73.27
62.23
14.66
50.86
45.26
     Revenue from property development
     Other Operational Income
16.78
0.42
0.00
0.00
0.00
Less: Excise Duty
Net Sales
2224.26
1825.62
1433.30
1470.43
1543.99
EXPENDITURE :
Increase/Decrease in Stock
-114.73
-5.68
-80.44
-15.81
-116.40
Raw Material Consumed
1168.36
823.19
733.54
744.06
955.24
     Opening Raw Materials
147.89
62.63
198.69
281.68
192.45
     Purchases Raw Materials
1180.28
855.64
462.61
656.76
1044.47
     Closing Raw Materials
331.36
147.89
62.63
198.69
281.68
     Other Direct Purchases / Brought in cost
171.55
52.81
134.87
4.31
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.83
28.69
24.80
24.45
21.83
     Electricity & Power
32.83
28.69
24.80
24.45
21.83
     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
218.71
148.13
117.38
109.64
89.77
     Salaries, Wages & Bonus
205.38
134.77
106.12
98.35
81.21
     Contributions to EPF & Pension Funds
5.37
3.68
3.79
4.97
3.18
     Workmen and Staff Welfare Expenses
7.96
9.68
7.47
6.32
5.38
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
101.39
152.87
101.99
72.66
51.38
     Sub-contracted / Out sourced services
     Processing Charges
43.68
67.63
52.05
53.58
30.85
     Repairs and Maintenance
15.98
6.12
8.53
1.44
1.71
     Packing Material Consumed
     Other Mfg Exp
41.73
79.12
41.41
17.64
18.82
General and Administration Expenses
150.17
69.36
46.64
63.83
59.09
     Rent , Rates & Taxes
60.79
6.85
5.48
8.93
6.86
     Insurance
4.02
3.65
3.69
2.69
0.66
     Printing and stationery
2.16
1.83
1.16
1.41
1.19
     Professional and legal fees
18.60
11.51
10.54
12.57
12.41
     Traveling and conveyance
41.88
22.12
8.32
24.50
26.91
     Other Administration
22.71
23.41
17.45
13.73
11.06
Selling and Distribution Expenses
34.11
24.57
14.89
28.61
30.12
     Advertisement & Sales Promotion
16.22
5.53
3.08
15.14
20.70
     Sales Commissions & Incentives
     Freight and Forwarding
6.14
7.57
4.01
1.93
1.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
11.74
11.46
7.80
11.54
8.03
Miscellaneous Expenses
56.73
60.08
33.80
45.86
20.99
     Bad debts /advances written off
9.12
23.42
1.31
4.22
     Provision for doubtful debts
16.36
14.79
11.53
18.49
6.68
     Losson disposal of fixed assets(net)
0.63
0.55
0.72
0.79
0.54
     Losson foreign exchange fluctuations
3.65
0.31
2.12
4.10
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
26.97
21.01
18.13
22.48
9.56
Less: Expenses Capitalised
Total Expenditure
1647.55
1301.20
992.59
1073.30
1112.02
Operating Profit (Excl OI)
576.71
524.42
440.71
397.13
431.98
Other Income
83.28
29.72
12.76
20.08
27.70
     Interest Received
29.25
13.39
2.43
2.36
1.61
     Dividend Received
0.07
0.05
0.05
     Profit on sale of Fixed Assets
0.39
     Profits on sale of Investments
     Provision Written Back
1.04
5.00
9.33
     Foreign Exchange Gains
0.03
12.21
     Others
52.92
16.33
4.93
8.31
13.83
Operating Profit
659.99
554.14
453.46
417.21
459.68
Interest
77.50
84.13
130.83
102.16
97.52
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
27.68
18.89
13.16
15.51
8.42
     Other Interest
49.82
65.24
117.67
86.65
89.10
PBDT
582.49
470.01
322.64
315.05
362.16
Depreciation
112.72
104.23
96.54
97.13
94.06
Profit Before Taxation & Exceptional Items
469.76
365.77
226.10
217.92
268.11
Exceptional Income / Expenses
Profit Before Tax
468.45
365.73
226.10
217.92
268.11
Provision for Tax
109.05
94.96
68.24
21.35
78.41
     Current Income Tax
118.54
100.95
72.86
66.19
68.84
     Deferred Tax
-3.02
-5.99
-4.62
-44.88
9.58
     Other taxes
-6.47
0.00
0.00
0.04
-0.01
Profit After Tax
359.40
270.77
157.86
196.57
189.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.18
-0.34
-0.61
Share of Associate
Other Consolidated Items
Consolidated Net Profit
360.59
270.43
157.26
196.57
189.70
Adjustments to PAT
Profit Balance B/F
1264.86
993.14
835.88
639.31
449.60
Appropriations
1625.44
1263.57
993.14
835.88
639.31
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6.10
-1.29
Equity Dividend %
Earnings Per Share
9.25
6.93
5.27
6.92
33.38
Adjusted EPS
9.25
6.93
5.27
6.92
6.68

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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.