Profit & Loss

PLETHICO PHARMACEUTICALS LTD.

NSE : NABSE : 532739ISIN CODE : INE491H01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE7.940 (0 %)
PREV CLOSE ( ) 7.94
OPEN PRICE ( ) 8.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10351
TODAY'S LOW / HIGH ( )7.94 8.30
52 WK LOW / HIGH ( ) 7.948.3
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
INCOME :
  
  
  
  
  
Gross Sales
20597.99
16315.41
15570.41
15351.95
12516.29
     Sales
20597.99
16315.41
15570.41
15351.95
12510.72
     Job Work/ Contract Receipts
     Processing Charges / Service Income
5.57
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
57.35
71.71
26.28
Net Sales
20597.99
16315.41
15513.06
15280.24
12490.01
EXPENDITURE :
Increase/Decrease in Stock
-86.22
-82.84
-152.58
-273.42
-175.86
Raw Material Consumed
11839.52
9214.17
8264.79
7660.48
5723.18
     Opening Raw Materials
208.63
263.71
154.99
220.74
256.41
     Purchases Raw Materials
3320.80
3264.96
2781.18
3688.14
2973.74
     Closing Raw Materials
418.94
208.63
263.71
154.99
220.74
     Other Direct Purchases / Brought in cost
8729.03
5894.13
5592.33
3906.59
2713.77
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
72.84
72.80
76.30
70.24
51.41
     Electricity & Power
72.84
72.80
76.30
70.24
51.41
     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
1547.18
1140.37
1047.24
1110.62
1038.90
     Salaries, Wages & Bonus
1446.59
1039.78
958.50
1049.00
980.42
     Contributions to EPF & Pension Funds
100.59
100.59
88.74
61.62
58.48
     Workmen and Staff Welfare Expenses
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1021.86
1126.91
1098.99
934.87
886.76
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
19.26
66.51
47.81
33.51
28.69
     Packing Material Consumed
653.40
479.78
586.65
402.94
384.15
     Other Mfg Exp
349.20
580.62
464.53
498.42
473.92
General and Administration Expenses
556.92
299.42
329.45
662.01
309.80
     Rent , Rates & Taxes
78.65
131.36
130.13
111.42
127.47
     Insurance
25.72
27.35
21.74
31.06
44.73
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
395.80
85.00
72.16
71.36
57.46
     Other Administration
56.75
55.71
105.42
448.17
80.14
Selling and Distribution Expenses
1472.49
2096.34
1983.29
1716.99
1775.90
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1472.49
2096.34
1983.29
1716.99
1775.90
Miscellaneous Expenses
1235.49
836.38
720.18
264.62
529.12
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.69
244.57
137.22
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1235.49
835.69
720.18
20.05
391.90
Less: Expenses Capitalised
Total Expenditure
17660.08
14703.55
13367.66
12146.41
10139.21
Operating Profit (Excl OI)
2937.91
1611.86
2145.40
3133.83
2350.80
Other Income
419.47
328.58
860.82
81.36
107.48
     Interest Received
33.13
23.89
13.41
2.90
5.88
     Dividend Received
0.02
0.03
     Profit on sale of Fixed Assets
     Profits on sale of Investments
3.00
     Provision Written Back
     Foreign Exchange Gains
311.43
291.30
774.04
31.50
     Others
74.91
13.39
73.37
78.44
67.07
Operating Profit
3357.38
1940.44
3006.22
3215.19
2458.28
Interest
1746.62
670.37
888.06
395.47
351.93
     InterestonDebenture / Bonds
     Interest on Term Loan
466.86
183.04
191.02
181.21
205.35
     Intereston Fixed deposits
216.46
165.15
59.65
     Bank Charges etc
120.26
32.16
39.22
87.11
45.47
     Other Interest
943.04
290.02
598.17
127.15
101.11
PBDT
1610.76
1270.07
2118.16
2819.72
2106.35
Depreciation
642.28
177.30
176.27
264.40
166.33
Profit Before Taxation & Exceptional Items
968.48
1092.77
1941.89
2555.32
1940.02
Exceptional Income / Expenses
-630.00
Profit Before Tax
968.48
1092.77
1311.89
2555.32
1940.02
Provision for Tax
-138.39
77.89
282.78
248.22
-65.73
     Current Income Tax
-138.39
69.50
128.36
242.20
-10.38
     Deferred Tax
8.39
45.72
6.02
-55.98
     Other taxes
0.00
0.00
108.70
0.00
0.63
Profit After Tax
1106.87
1014.88
1029.11
2307.10
2005.75
Extra items
0.00
0.00
0.00
136.88
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1106.87
1014.88
1029.11
2443.98
2005.75
Adjustments to PAT
2.97
0.02
163.50
Profit Balance B/F
8622.38
7604.53
6575.40
4480.41
2660.48
Appropriations
9729.25
8622.38
7604.53
6924.39
4829.73
     General Reserves
250.00
250.00
     Proposed Equity Dividend
85.17
85.17
     Corporate dividend tax
13.82
14.15
     Other Appropriation
Equity Dividend %
25.00
25.00
Earnings Per Share
32.49
29.79
30.21
67.72
58.88
Adjusted EPS
32.49
29.79
30.21
67.72
58.88

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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.