Profit & Loss

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE443.05-16.75 (-3.64 %)
PREV CLOSE ( ) 459.80
OPEN PRICE ( ) 459.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 586
TODAY'S LOW / HIGH ( )442.00 459.80
52 WK LOW / HIGH ( ) 360547
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
978.82
933.42
1282.27
995.45
763.22
     Sales
966.79
919.15
1267.85
989.17
757.37
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
12.03
14.26
14.42
6.28
5.84
Less: Excise Duty
Net Sales
978.82
933.42
1282.27
995.45
763.22
EXPENDITURE :
Increase/Decrease in Stock
-33.70
-21.40
18.75
32.29
16.61
Raw Material Consumed
439.45
414.63
587.32
397.17
334.69
     Opening Raw Materials
106.33
123.99
109.98
78.11
71.43
     Purchases Raw Materials
429.05
396.97
601.34
429.03
291.75
     Closing Raw Materials
95.93
106.33
123.99
109.98
78.11
     Other Direct Purchases / Brought in cost
49.63
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.53
30.78
32.43
27.62
24.14
     Electricity & Power
31.74
27.48
28.64
24.87
21.14
     Oil, Fuel & Natural gas
4.79
3.30
3.79
2.75
3.00
     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
226.84
215.73
210.04
176.58
168.60
     Salaries, Wages & Bonus
218.15
208.26
200.87
168.32
161.94
     Contributions to EPF & Pension Funds
2.33
2.34
3.75
2.74
3.15
     Workmen and Staff Welfare Expenses
5.30
4.27
4.49
2.56
     Other Employees Cost
1.06
0.86
0.93
5.52
0.95
Other Manufacturing Expenses
74.31
76.29
77.77
65.09
61.75
     Sub-contracted / Out sourced services
     Processing Charges
44.39
38.91
46.15
43.26
46.70
     Repairs and Maintenance
4.25
4.41
7.65
4.76
5.05
     Packing Material Consumed
     Other Mfg Exp
25.66
32.97
23.97
17.08
10.00
General and Administration Expenses
48.29
33.33
47.24
28.00
39.37
     Rent , Rates & Taxes
9.94
1.45
25.65
6.98
8.05
     Insurance
2.88
2.17
2.77
2.39
3.48
     Printing and stationery
     Professional and legal fees
15.22
13.26
12.97
14.07
11.36
     Traveling and conveyance
17.31
12.44
4.72
3.60
15.51
     Other Administration
2.94
4.01
1.12
0.95
0.96
Selling and Distribution Expenses
22.58
28.58
35.10
26.35
21.00
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
20.81
26.70
33.57
25.86
17.89
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.77
1.89
1.54
0.49
3.10
Miscellaneous Expenses
16.79
16.65
11.06
19.73
15.03
     Bad debts /advances written off
0.06
0.09
0.06
3.93
0.51
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.02
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
16.71
16.56
11.00
15.79
14.52
Less: Expenses Capitalised
Total Expenditure
831.08
794.60
1019.71
772.82
681.16
Operating Profit (Excl OI)
147.74
138.81
262.56
222.63
82.06
Other Income
53.34
31.29
36.82
31.46
39.71
     Interest Received
16.82
12.45
10.63
6.39
6.17
     Dividend Received
0.27
     Profit on sale of Fixed Assets
1.43
0.68
0.23
0.19
     Profits on sale of Investments
29.58
6.92
14.23
22.31
6.69
     Provision Written Back
2.56
1.12
0.45
0.27
     Foreign Exchange Gains
4.35
8.54
8.82
1.92
22.76
     Others
0.04
0.82
2.02
0.34
3.63
Operating Profit
201.08
170.10
299.37
254.09
121.77
Interest
22.92
19.27
19.61
16.65
22.28
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
3.11
2.80
2.48
1.63
5.86
     Other Interest
19.80
16.47
17.14
15.02
16.42
PBDT
178.16
150.83
279.76
237.43
99.49
Depreciation
51.51
54.61
47.36
45.77
46.17
Profit Before Taxation & Exceptional Items
126.65
96.23
232.40
191.66
53.32
Exceptional Income / Expenses
1.93
14.00
1.73
-13.49
-2.23
Profit Before Tax
128.57
110.23
234.13
178.17
51.09
Provision for Tax
26.22
15.84
56.55
20.93
-5.60
     Current Income Tax
22.79
27.78
40.65
16.75
1.78
     Deferred Tax
2.66
-1.85
7.64
4.47
-7.11
     Other taxes
0.77
-10.09
8.25
-0.29
-0.27
Profit After Tax
102.36
94.39
177.59
157.24
56.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.07
-12.05
-18.15
-10.80
Share of Associate
Other Consolidated Items
Consolidated Net Profit
102.36
94.32
165.54
139.08
45.89
Adjustments to PAT
Profit Balance B/F
743.82
689.22
581.92
456.11
426.95
Appropriations
846.18
783.54
747.46
595.20
472.84
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
16.92
6.67
11.97
6.66
16.73
Equity Dividend %
100.00
150.00
150.00
80.00
20.00
Earnings Per Share
30.97
28.54
50.09
42.08
13.89
Adjusted EPS
30.97
28.54
50.09
42.08
13.89

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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.