Profit & Loss

PRABHAT DAIRY LTD.

NSE : PRABHATBSE : 539351ISIN CODE : INE302M01033Industry : Consumer FoodHouse : Private
BSE99.750 (0 %)
PREV CLOSE ( ) 99.75
OPEN PRICE ( ) 99.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2942
TODAY'S LOW / HIGH ( )99.05 99.80
52 WK LOW / HIGH ( )99.05 99.8
NSE99.600 (0 %)
PREV CLOSE( ) 99.60
OPEN PRICE ( ) 99.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 99.60 (3)
VOLUME 136205
TODAY'S LOW / HIGH( ) 99.20 99.85
52 WK LOW / HIGH ( )99.2 99.85
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
5330.89
17915.30
15565.44
14098.65
11676.99
     Sales
5327.28
17530.14
15323.94
13839.91
11591.35
     Job Work/ Contract Receipts
     Processing Charges / Service Income
3.61
41.96
123.49
105.45
80.44
     Revenue from property development
     Other Operational Income
0.00
343.20
118.01
153.29
5.20
Less: Excise Duty
Net Sales
5330.89
17915.30
15565.44
14098.65
11676.99
EXPENDITURE :
Increase/Decrease in Stock
-13.30
5.44
-3.58
-381.61
-284.27
Raw Material Consumed
5549.95
2252.10
259.26
11740.79
9567.84
     Opening Raw Materials
101.43
141.12
     Purchases Raw Materials
11573.70
9304.59
     Closing Raw Materials
172.42
101.43
     Other Direct Purchases / Brought in cost
5549.95
2252.10
259.26
238.09
223.56
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.10
267.74
261.34
     Electricity & Power
2.10
261.29
255.98
     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
6.45
5.36
Employee Cost
63.10
18.81
6.60
346.89
282.64
     Salaries, Wages & Bonus
60.66
17.76
6.10
317.59
259.32
     Contributions to EPF & Pension Funds
2.44
0.41
0.22
13.18
10.71
     Workmen and Staff Welfare Expenses
0.40
0.18
10.09
7.41
     Other Employees Cost
0.00
0.24
0.11
6.04
5.20
Other Manufacturing Expenses
1011.68
15143.47
14762.45
463.98
433.23
     Sub-contracted / Out sourced services
     Processing Charges
1.00
118.37
84.65
     Repairs and Maintenance
0.52
45.09
38.32
     Packing Material Consumed
     Other Mfg Exp
1010.16
15143.47
14762.45
300.53
310.26
General and Administration Expenses
42.69
86.92
3.95
136.36
114.46
     Rent , Rates & Taxes
4.25
39.74
35.45
     Insurance
1.31
7.77
7.26
     Printing and stationery
0.75
     Professional and legal fees
25.55
83.66
0.53
59.41
45.54
     Traveling and conveyance
5.50
0.00
0.00
21.64
19.30
     Other Administration
5.34
3.27
3.43
7.80
6.92
Selling and Distribution Expenses
0.76
171.80
93.98
     Advertisement & Sales Promotion
0.76
171.80
93.98
     Sales Commissions & Incentives
     Freight and Forwarding
     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
0.00
Miscellaneous Expenses
135.75
0.13
0.15
84.79
55.30
     Bad debts /advances written off
6.76
0.96
     Provision for doubtful debts
9.77
5.41
     Losson disposal of fixed assets(net)
2.34
     Losson foreign exchange fluctuations
0.76
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
135.75
0.13
0.15
65.92
48.18
Less: Expenses Capitalised
Total Expenditure
6792.73
17506.87
15028.84
12830.75
10524.52
Operating Profit (Excl OI)
-1461.84
408.43
536.59
1267.90
1152.47
Other Income
598.81
0.04
0.03
12.65
14.66
     Interest Received
591.03
1.47
4.09
     Dividend Received
     Profit on sale of Fixed Assets
7.01
     Profits on sale of Investments
     Provision Written Back
0.03
     Foreign Exchange Gains
1.97
0.61
     Others
7.78
0.04
0.03
9.18
2.94
Operating Profit
-863.04
408.47
536.62
1280.54
1167.13
Interest
2.99
0.90
0.00
294.35
405.22
     InterestonDebenture / Bonds
     Interest on Term Loan
2.99
260.23
336.21
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.00
0.00
28.02
63.18
     Other Interest
0.00
0.90
0.00
6.10
5.83
PBDT
-866.03
407.57
536.62
986.19
761.91
Depreciation
2.01
432.02
395.67
Profit Before Taxation & Exceptional Items
-868.04
407.57
536.62
554.17
366.24
Exceptional Income / Expenses
189.15
Profit Before Tax
-868.04
407.57
536.62
743.32
366.24
Provision for Tax
223.78
-80.98
63.87
273.89
134.74
     Current Income Tax
164.00
141.47
102.76
166.92
113.91
     Deferred Tax
57.44
48.30
58.05
4.20
-31.79
     Other taxes
2.35
-270.75
-96.94
102.77
52.62
Profit After Tax
-1091.82
488.55
472.75
469.43
231.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1091.82
488.55
472.75
469.43
231.50
Adjustments to PAT
Profit Balance B/F
2433.05
1944.50
1519.00
1096.60
865.10
Appropriations
1341.23
2433.05
1991.75
1566.03
1096.60
     General Reserves
     Proposed Equity Dividend
39.07
     Corporate dividend tax
7.96
     Other Appropriation
1470.40
47.25
Equity Dividend %
4.00
4.00
Earnings Per Share
-11.18
5.00
4.84
4.81
2.37
Adjusted EPS
-11.18
5.00
4.84
4.81
2.37

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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.