Profit & Loss

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE395.05-4.95 (-1.24 %)
PREV CLOSE ( ) 400.00
OPEN PRICE ( ) 400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91
TODAY'S LOW / HIGH ( )395.05 409.95
52 WK LOW / HIGH ( ) 330563
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
933.42
1282.27
995.45
763.22
700.87
     Sales
919.15
1267.85
989.17
757.37
693.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
14.26
14.42
6.28
5.84
7.17
Less: Excise Duty
Net Sales
933.42
1282.27
995.45
763.22
700.87
EXPENDITURE :
Increase/Decrease in Stock
-21.40
18.75
32.29
16.61
-82.82
Raw Material Consumed
414.63
587.32
397.17
334.69
388.72
     Opening Raw Materials
123.99
109.98
78.11
71.43
78.06
     Purchases Raw Materials
396.97
601.34
429.03
291.75
295.49
     Closing Raw Materials
106.33
123.99
109.98
78.11
71.43
     Other Direct Purchases / Brought in cost
49.63
86.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.78
32.43
27.62
24.14
24.42
     Electricity & Power
27.48
28.64
24.87
21.14
21.02
     Oil, Fuel & Natural gas
3.30
3.79
2.75
3.00
3.39
     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
215.73
210.04
176.58
168.60
158.36
     Salaries, Wages & Bonus
208.26
200.87
168.32
161.94
151.42
     Contributions to EPF & Pension Funds
2.34
3.75
2.74
3.15
3.04
     Workmen and Staff Welfare Expenses
4.27
4.49
2.56
2.81
     Other Employees Cost
0.86
0.93
5.52
0.95
1.08
Other Manufacturing Expenses
65.63
77.77
65.09
61.75
70.46
     Sub-contracted / Out sourced services
     Processing Charges
38.91
46.15
43.26
46.70
48.41
     Repairs and Maintenance
4.41
7.65
4.76
5.05
6.38
     Packing Material Consumed
     Other Mfg Exp
22.32
23.97
17.08
10.00
15.67
General and Administration Expenses
44.45
47.24
28.00
39.37
50.21
     Rent , Rates & Taxes
1.45
25.65
6.98
8.05
26.84
     Insurance
2.74
2.77
2.39
3.48
1.68
     Printing and stationery
     Professional and legal fees
22.56
12.97
14.07
11.36
5.12
     Traveling and conveyance
13.70
4.72
3.60
15.51
15.69
     Other Administration
4.01
1.12
0.95
0.96
0.88
Selling and Distribution Expenses
28.43
35.10
26.35
21.00
18.82
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
26.70
33.57
25.86
17.89
17.39
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.74
1.54
0.49
3.10
1.43
Miscellaneous Expenses
16.34
11.06
19.73
15.03
12.91
     Bad debts /advances written off
0.09
0.06
3.93
0.51
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.08
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
16.24
11.00
15.79
14.52
12.83
Less: Expenses Capitalised
Total Expenditure
794.60
1019.71
772.82
681.16
641.08
Operating Profit (Excl OI)
138.81
262.56
222.63
82.06
59.79
Other Income
31.29
36.82
31.46
39.71
20.37
     Interest Received
12.45
10.63
6.39
6.17
0.47
     Dividend Received
0.27
0.04
     Profit on sale of Fixed Assets
1.43
0.68
0.23
0.19
0.79
     Profits on sale of Investments
6.92
14.23
22.31
6.69
8.41
     Provision Written Back
1.12
0.45
0.27
0.04
     Foreign Exchange Gains
8.54
8.82
1.92
22.76
9.62
     Others
0.82
2.02
0.34
3.63
1.01
Operating Profit
170.10
299.37
254.09
121.77
80.17
Interest
19.27
19.61
16.65
22.28
15.02
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.80
2.48
1.63
5.86
3.22
     Other Interest
16.47
17.14
15.02
16.42
11.80
PBDT
150.83
279.76
237.43
99.49
65.15
Depreciation
54.61
47.36
45.77
46.17
27.10
Profit Before Taxation & Exceptional Items
96.23
232.40
191.66
53.32
38.05
Exceptional Income / Expenses
14.00
1.73
-13.49
-2.23
-10.66
Profit Before Tax
110.23
234.13
178.17
51.09
27.39
Provision for Tax
15.84
56.55
20.93
-5.60
-3.56
     Current Income Tax
27.78
40.65
16.75
1.78
1.55
     Deferred Tax
-1.85
7.64
4.47
-7.11
-5.48
     Other taxes
-10.09
8.25
-0.29
-0.27
0.37
Profit After Tax
94.39
177.59
157.24
56.69
30.95
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.07
-12.05
-18.15
-10.80
-4.88
Share of Associate
Other Consolidated Items
Consolidated Net Profit
94.32
165.54
139.08
45.89
26.07
Adjustments to PAT
19.85
Profit Balance B/F
689.22
581.92
456.11
426.95
393.14
Appropriations
783.54
747.46
595.20
472.84
439.06
     General Reserves
0.16
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6.67
11.97
6.66
16.73
11.95
Equity Dividend %
150.00
150.00
80.00
20.00
20.00
Earnings Per Share
28.54
50.09
42.08
13.89
7.89
Adjusted EPS
28.54
50.09
42.08
13.89
7.89

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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.