Profit & Loss

PTC INDIA FINANCIAL SERVICES LTD.

NSE : PFSBSE : 533344ISIN CODE : INE560K01014Industry : Finance - NBFCHouse : PSU
BSE40.011.25 (+3.22 %)
PREV CLOSE ( ) 38.76
OPEN PRICE ( ) 38.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162890
TODAY'S LOW / HIGH ( )37.70 40.68
52 WK LOW / HIGH ( )13.86 67.9
NSE39.500.75 (+1.94 %)
PREV CLOSE( ) 38.75
OPEN PRICE ( ) 37.90
BID PRICE (QTY) 39.50 (138099)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 886553
TODAY'S LOW / HIGH( ) 37.40 40.65
52 WK LOW / HIGH ( )13.95 67.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
7908.82
9528.78
11305.72
13642.50
13344.16
     Sale of Shares / Units
     Interest income
7665.69
9246.89
11052.45
13242.57
12851.71
     Portfolio management services
     Dividend income
     Brokerages & commissions
     Processing fees and other charges
207.27
246.89
218.37
348.66
347.47
     Other Operating Income
35.87
35.00
34.90
51.27
144.98
Operating Income (Net)
7908.82
9528.78
11305.72
13642.50
13344.16
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
196.33
189.30
167.43
164.09
140.44
     Salaries, Wages & Bonus
169.97
168.56
150.81
143.95
124.13
     Contributions to EPF & Pension Funds
7.16
6.55
6.21
6.15
5.54
     Workmen and Staff Welfare Expenses
19.20
14.18
10.41
13.99
10.77
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
36.70
27.29
28.21
23.82
81.16
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
     Rent , Rates & Taxes
11.12
6.79
7.12
4.08
56.35
     Repairs and Maintenance
24.37
19.81
20.39
17.65
21.11
     Insurance
1.21
0.69
0.70
2.10
3.70
     Electricity & Power
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
131.44
118.61
173.66
176.62
134.41
     Printing and stationery
     Professional and legal fees
94.60
96.72
156.71
141.93
100.39
     Advertisement & Sales Promotion
6.97
2.98
1.93
7.46
5.76
     Other General Expenses
29.88
18.91
15.02
27.23
28.26
Provisions and Contingencies
893.53
1738.53
2524.80
2044.88
716.95
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.06
0.08
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
19.84
0.61
     Other Miscellaneous Expenses
873.69
1737.92
2524.74
2044.80
716.95
Less: Expenses Capitalised
Total Expenditure
1258.00
2073.72
2894.10
2409.41
1072.95
Operating Profit (Excl OI)
6650.82
7455.06
8411.62
11233.09
12271.21
Other Income
61.98
160.25
112.50
54.60
20.97
     Other Interest Income
59.35
152.67
77.35
0.39
12.94
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
0.38
0.16
0.03
0.49
     Income from investments
23.73
     Provision Written Back
1.50
     Others
2.25
5.92
11.43
54.18
7.53
Operating Profit
6712.80
7615.31
8524.12
11287.69
12292.18
Interest
4328.31
5815.47
7530.40
9503.90
9454.92
     Loans
4166.08
5278.16
6630.09
8439.70
7981.88
     Deposits
7.53
69.62
65.85
4.80
     Bonds / Debentures
107.66
328.30
460.23
512.54
620.74
     Other Interest
54.58
201.49
370.46
485.82
847.50
Depreciation
60.81
60.72
59.54
63.42
27.27
Profit Before Taxation & Exceptional Items
2323.68
1739.12
934.18
1720.38
2810.00
Exceptional Income / Expenses
Profit Before Tax
2323.68
1739.12
934.18
1720.38
2810.00
Provision for Tax
565.61
439.27
678.15
620.39
968.57
     Current Income Tax
752.38
0.41
185.28
     Deferred Tax
-186.77
438.87
492.86
620.39
968.57
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1758.07
1299.85
256.03
1099.99
1841.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1758.07
1299.85
256.03
1099.99
1841.43
Adjustments to PAT
Profit Balance B/F
1948.27
2371.71
3622.56
3941.32
2623.30
Appropriations
3706.34
3671.56
3878.59
5041.31
4464.73
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3706.34
3671.56
3878.59
5041.31
4464.73
Equity Dividend %
10.00
4.50
8.00
Earnings Per Share
2.74
2.02
0.40
1.71
2.87
Adjusted EPS
2.74
2.02
0.40
1.71
2.87

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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.