Profit & Loss

PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE437.808.35 (+1.94 %)
PREV CLOSE ( ) 429.45
OPEN PRICE ( ) 437.80
BID PRICE (QTY) 438.00 (215)
OFFER PRICE (QTY) 440.00 (8)
VOLUME 45
TODAY'S LOW / HIGH ( )437.80 437.80
52 WK LOW / HIGH ( ) 202.3489
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2814.79
3032.20
2553.98
2374.19
1509.49
     Sales
2778.44
2974.63
2495.31
2322.71
1472.80
     Job Work/ Contract Receipts
     Processing Charges / Service Income
16.36
13.48
13.83
13.91
13.42
     Revenue from property development
     Other Operational Income
19.99
44.08
44.85
37.57
23.27
Less: Excise Duty
Net Sales
2814.79
3032.20
2553.98
2374.19
1509.49
EXPENDITURE :
Increase/Decrease in Stock
-548.07
114.83
-36.89
-255.40
-115.02
Raw Material Consumed
2286.50
1775.99
1498.80
1680.75
962.28
     Opening Raw Materials
294.94
236.95
254.91
213.50
118.20
     Purchases Raw Materials
2240.68
1820.23
1464.96
1697.46
1038.53
     Closing Raw Materials
265.89
294.94
236.95
254.91
213.50
     Other Direct Purchases / Brought in cost
16.76
13.75
15.87
24.70
19.06
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.08
19.51
18.94
20.64
10.55
     Electricity & Power
20.08
19.51
18.94
20.64
10.55
     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
134.72
121.09
120.25
104.33
94.07
     Salaries, Wages & Bonus
119.84
110.33
110.62
94.37
81.93
     Contributions to EPF & Pension Funds
9.92
7.34
6.87
6.43
7.21
     Workmen and Staff Welfare Expenses
4.96
3.42
2.76
3.53
4.94
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
400.57
411.99
425.48
397.91
239.30
     Sub-contracted / Out sourced services
     Processing Charges
254.12
264.06
271.68
260.59
142.04
     Repairs and Maintenance
29.07
28.44
26.81
23.93
17.22
     Packing Material Consumed
6.01
12.49
10.23
8.04
4.56
     Other Mfg Exp
111.38
107.00
116.76
105.35
75.48
General and Administration Expenses
104.39
85.48
91.09
72.96
56.50
     Rent , Rates & Taxes
0.50
0.83
1.39
1.56
0.78
     Insurance
1.93
2.31
2.15
0.76
0.83
     Printing and stationery
6.16
6.86
3.36
3.05
4.55
     Professional and legal fees
34.54
23.63
41.12
25.78
18.04
     Traveling and conveyance
20.70
17.03
11.42
16.51
13.38
     Other Administration
40.56
34.83
31.66
25.30
18.94
Selling and Distribution Expenses
60.85
126.06
100.71
70.14
75.29
     Advertisement & Sales Promotion
3.42
1.62
0.37
0.76
0.94
     Sales Commissions & Incentives
4.89
2.61
4.01
4.15
6.60
     Freight and Forwarding
52.54
121.82
96.33
65.23
48.27
     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
19.47
Miscellaneous Expenses
54.05
94.22
75.23
52.51
13.02
     Bad debts /advances written off
17.03
6.49
5.25
14.53
10.21
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.06
0.20
0.08
     Losson foreign exchange fluctuations
2.06
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
37.02
87.67
67.72
37.91
2.80
Less: Expenses Capitalised
Total Expenditure
2513.09
2749.16
2293.60
2143.83
1335.98
Operating Profit (Excl OI)
301.70
283.04
260.38
230.36
173.51
Other Income
13.26
11.25
6.44
18.82
7.93
     Interest Received
6.61
7.37
6.40
8.07
5.25
     Dividend Received
     Profit on sale of Fixed Assets
0.30
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
6.05
3.84
10.31
2.68
     Others
0.31
0.04
0.04
0.44
0.00
Operating Profit
314.95
294.29
266.82
249.17
181.43
Interest
120.48
90.15
79.81
72.35
50.27
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
36.66
24.86
23.20
26.97
13.55
     Other Interest
83.82
65.29
56.61
45.38
36.72
PBDT
194.47
204.14
187.01
176.82
131.16
Depreciation
41.08
36.16
32.94
28.90
25.99
Profit Before Taxation & Exceptional Items
153.38
167.98
154.07
147.92
105.18
Exceptional Income / Expenses
Profit Before Tax
153.38
167.98
154.07
147.92
105.18
Provision for Tax
41.70
44.33
40.53
34.84
32.01
     Current Income Tax
39.70
42.00
39.70
38.10
32.00
     Deferred Tax
-0.17
2.09
0.28
-3.05
-0.79
     Other taxes
2.17
0.25
0.56
-0.21
0.80
Profit After Tax
111.69
123.65
113.54
113.09
73.16
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
111.69
123.65
113.54
113.09
73.16
Adjustments to PAT
Profit Balance B/F
975.55
864.57
761.73
664.12
606.53
Appropriations
1087.23
988.22
875.27
777.21
679.69
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
14.20
12.68
14.07
15.48
15.57
Equity Dividend %
30.00
28.00
25.00
25.00
25.00
Earnings Per Share
20.42
24.39
22.39
22.30
14.43
Adjusted EPS
20.42
24.39
22.39
22.30
14.43

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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.