Profit & Loss

POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE1577.6020.9 (+1.34 %)
PREV CLOSE ( ) 1556.70
OPEN PRICE ( ) 1525.60
BID PRICE (QTY) 1570.60 (2)
OFFER PRICE (QTY) 1575.10 (2)
VOLUME 727
TODAY'S LOW / HIGH ( )1525.60 1583.05
52 WK LOW / HIGH ( )945 1727
NSE1571.9510.75 (+0.69 %)
PREV CLOSE( ) 1561.20
OPEN PRICE ( ) 1569.95
BID PRICE (QTY) 1571.60 (1)
OFFER PRICE (QTY) 1573.30 (1)
VOLUME 61900
TODAY'S LOW / HIGH( ) 1550.65 1583.00
52 WK LOW / HIGH ( )945 1729
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
11197.74
9273.41
7903.38
6903.54
6141.57
     Sales
11132.01
9211.67
7789.04
6723.77
5943.41
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
65.72
61.75
114.34
179.77
198.16
Less: Excise Duty
Net Sales
11152.30
9230.63
7864.70
6872.39
6108.25
EXPENDITURE :
Increase/Decrease in Stock
-236.49
-149.54
-17.67
-88.81
-8.00
Raw Material Consumed
3453.70
2965.52
2142.20
1788.89
1656.58
     Opening Raw Materials
836.45
593.61
445.94
277.87
284.42
     Purchases Raw Materials
3532.49
3101.80
2259.04
1949.90
1504.59
     Closing Raw Materials
967.36
836.45
593.61
445.94
277.87
     Other Direct Purchases / Brought in cost
52.13
106.56
30.83
7.06
145.44
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
385.85
298.37
252.73
256.18
247.45
     Electricity & Power
385.85
298.37
252.73
256.18
247.45
     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
2027.46
1636.20
1417.57
1387.64
1166.07
     Salaries, Wages & Bonus
1867.66
1513.23
1300.63
1269.57
1077.39
     Contributions to EPF & Pension Funds
123.02
104.97
94.51
99.04
73.81
     Workmen and Staff Welfare Expenses
17.50
8.70
15.96
17.66
13.00
     Other Employees Cost
19.27
9.31
6.47
1.39
1.87
Other Manufacturing Expenses
2085.70
1729.39
1388.72
1297.65
1193.77
     Sub-contracted / Out sourced services
     Processing Charges
796.29
660.44
567.73
549.39
480.44
     Repairs and Maintenance
31.67
25.40
17.17
21.86
19.91
     Packing Material Consumed
841.54
664.77
494.04
470.37
438.06
     Other Mfg Exp
416.20
378.78
309.77
256.03
255.36
General and Administration Expenses
389.87
325.20
292.56
337.17
320.20
     Rent , Rates & Taxes
7.76
18.92
18.65
10.10
13.10
     Insurance
32.30
30.38
23.39
27.33
16.82
     Printing and stationery
     Professional and legal fees
134.95
134.24
137.73
138.13
138.44
     Traveling and conveyance
171.80
101.75
72.62
130.14
114.71
     Other Administration
43.07
39.91
40.17
31.46
37.14
Selling and Distribution Expenses
209.87
156.80
137.96
153.70
158.86
     Advertisement & Sales Promotion
61.79
31.56
10.69
47.16
60.45
     Sales Commissions & Incentives
69.21
57.16
51.73
48.00
47.17
     Freight and Forwarding
74.12
62.05
63.86
52.02
44.45
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
4.75
6.03
11.68
6.52
6.78
Miscellaneous Expenses
162.31
118.59
85.72
78.71
61.00
     Bad debts /advances written off
1.42
6.61
1.80
3.07
5.65
     Provision for doubtful debts
5.94
0.31
3.00
2.93
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
154.95
111.67
80.93
72.70
55.36
Less: Expenses Capitalised
Total Expenditure
8478.27
7080.52
5699.78
5211.15
4795.92
Operating Profit (Excl OI)
2674.04
2150.11
2164.91
1661.25
1312.33
Other Income
361.85
379.03
184.15
184.63
184.81
     Interest Received
59.74
22.91
33.73
48.79
35.29
     Dividend Received
1.56
15.53
     Profit on sale of Fixed Assets
1.00
5.31
0.07
1.30
7.84
     Profits on sale of Investments
     Provision Written Back
2.12
3.69
0.17
5.38
15.36
     Foreign Exchange Gains
139.94
123.11
82.55
105.99
69.97
     Others
159.05
224.01
67.64
21.61
40.82
Operating Profit
3035.89
2529.13
2349.06
1845.88
1497.14
Interest
108.57
61.64
106.41
204.78
137.46
     InterestonDebenture / Bonds
     Interest on Term Loan
55.90
31.21
60.76
91.01
117.14
     Intereston Fixed deposits
     Bank Charges etc
23.14
24.40
29.03
24.74
19.61
     Other Interest
29.54
6.03
16.63
89.03
0.72
PBDT
2927.32
2467.50
2242.65
1641.10
1359.68
Depreciation
571.67
539.52
475.22
405.28
372.92
Profit Before Taxation & Exceptional Items
2355.65
1927.98
1767.43
1235.83
986.76
Exceptional Income / Expenses
Profit Before Tax
2374.91
1952.45
1800.54
1257.23
1000.75
Provision for Tax
582.09
487.39
441.80
298.45
346.76
     Current Income Tax
591.29
463.23
444.15
331.73
308.56
     Deferred Tax
-10.98
26.60
-0.83
-38.41
29.33
     Other taxes
1.77
-2.44
-1.52
5.14
8.87
Profit After Tax
1792.83
1465.06
1358.74
958.78
653.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1792.83
1465.06
1358.74
958.78
653.99
Adjustments to PAT
Profit Balance B/F
3990.41
3041.65
1949.90
1672.78
1497.05
Appropriations
5783.24
4506.71
3308.64
2631.56
2151.04
     General Reserves
250.00
250.00
250.00
250.00
250.00
     Proposed Equity Dividend
     Corporate dividend tax
36.28
     Other Appropriation
255.75
266.30
16.99
218.88
228.27
Equity Dividend %
60.00
50.00
50.00
40.00
40.00
Earnings Per Share
18.69
15.28
14.17
10.86
7.41
Adjusted EPS
18.69
15.28
14.17
10.86
7.41

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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.