Profit & Loss

POLYCHEM LTD.

NSE : NABSE : 506605ISIN CODE : INE752B01024Industry : ChemicalsHouse : Kilachand
BSE2624.5011 (+0.42 %)
PREV CLOSE ( ) 2613.50
OPEN PRICE ( ) 2650.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95
TODAY'S LOW / HIGH ( )2580.05 2650.00
52 WK LOW / HIGH ( ) 851.23340
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
512.42
357.83
246.27
366.36
415.42
     Sales
496.91
352.37
243.16
360.05
410.94
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
15.51
5.45
3.11
6.31
4.48
Less: Excise Duty
Net Sales
512.42
357.83
246.27
366.36
415.42
EXPENDITURE :
Increase/Decrease in Stock
-21.68
-9.25
-1.35
5.63
-0.31
Raw Material Consumed
306.72
217.37
138.35
192.75
239.68
     Opening Raw Materials
5.64
6.35
5.65
4.78
5.74
     Purchases Raw Materials
204.28
117.67
51.02
117.25
117.87
     Closing Raw Materials
5.51
5.64
6.35
5.65
4.78
     Other Direct Purchases / Brought in cost
102.31
99.00
88.03
76.36
120.86
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.15
1.22
1.44
1.51
1.46
     Electricity & Power
1.15
1.22
1.44
1.51
1.46
     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
66.22
60.79
55.04
58.32
52.21
     Salaries, Wages & Bonus
54.33
51.38
46.57
48.87
43.86
     Contributions to EPF & Pension Funds
8.38
5.94
6.70
7.41
6.61
     Workmen and Staff Welfare Expenses
2.35
1.88
1.78
2.03
1.74
     Other Employees Cost
1.17
1.60
0.00
0.00
0.00
Other Manufacturing Expenses
49.35
30.32
20.52
34.38
29.43
     Sub-contracted / Out sourced services
     Processing Charges
40.49
24.55
14.32
28.47
24.08
     Repairs and Maintenance
2.97
2.72
3.19
1.42
1.94
     Packing Material Consumed
0.09
     Other Mfg Exp
5.89
3.06
3.00
4.49
3.33
General and Administration Expenses
20.61
23.11
13.99
19.04
21.15
     Rent , Rates & Taxes
2.13
2.12
2.09
2.08
4.37
     Insurance
1.14
0.93
0.69
0.57
0.59
     Printing and stationery
1.00
0.66
0.42
1.22
1.22
     Professional and legal fees
11.57
7.56
7.38
8.62
8.68
     Traveling and conveyance
1.06
0.52
0.28
2.32
2.09
     Other Administration
3.72
11.33
3.14
4.23
4.20
Selling and Distribution Expenses
28.83
24.34
8.09
12.69
8.31
     Advertisement & Sales Promotion
0.20
0.13
0.17
0.21
0.22
     Sales Commissions & Incentives
     Freight and Forwarding
2.59
2.40
1.76
2.09
1.78
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
26.04
21.81
6.16
10.39
6.31
Miscellaneous Expenses
2.73
2.90
3.67
2.60
4.89
     Bad debts /advances written off
0.01
0.02
0.01
0.24
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.01
1.62
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.01
     Other Miscellaneous Expenses
2.72
2.90
3.65
2.59
3.01
Less: Expenses Capitalised
Total Expenditure
453.93
350.79
239.75
326.91
356.82
Operating Profit (Excl OI)
58.49
7.04
6.52
39.45
58.60
Other Income
56.06
8.16
14.30
11.16
5.85
     Interest Received
1.76
1.92
3.14
2.90
1.25
     Dividend Received
0.10
0.08
0.07
0.05
0.04
     Profit on sale of Fixed Assets
47.54
0.00
0.01
     Profits on sale of Investments
0.07
0.44
4.78
4.41
     Provision Written Back
0.61
0.12
0.03
0.05
0.02
     Foreign Exchange Gains
     Others
5.98
5.61
11.05
3.39
0.13
Operating Profit
114.55
15.20
20.81
50.62
64.45
Interest
1.60
0.65
0.78
0.35
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
1.60
0.65
0.78
0.35
0.00
PBDT
112.95
14.54
20.03
50.26
64.45
Depreciation
7.67
6.84
7.34
7.02
3.21
Profit Before Taxation & Exceptional Items
105.28
7.71
12.69
43.25
61.25
Exceptional Income / Expenses
Profit Before Tax
105.28
7.71
12.69
43.25
61.25
Provision for Tax
8.79
-1.00
-0.14
6.98
0.04
     Current Income Tax
8.96
7.00
0.25
     Deferred Tax
-0.17
-1.00
-0.16
-0.02
0.09
     Other taxes
0.00
0.00
0.02
0.00
-0.30
Profit After Tax
96.49
8.71
12.83
36.26
61.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-24.21
-3.65
-4.56
-5.60
-24.96
Share of Associate
Other Consolidated Items
Consolidated Net Profit
72.28
5.06
8.27
30.66
36.25
Adjustments to PAT
Profit Balance B/F
45.85
41.50
37.66
-170.26
-206.08
Appropriations
118.13
46.56
45.94
-139.60
-169.83
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2.47
0.71
4.44
-177.26
0.43
Equity Dividend %
200.00
30.00
125.00
25.00
Earnings Per Share
178.91
12.53
20.48
75.90
89.72
Adjusted EPS
178.91
12.53
20.48
75.90
89.72

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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.