Profit & Loss

PTC INDIA LTD.

NSE : PTCBSE : 532524ISIN CODE : INE877F01012Industry : Power Generation/DistributionHouse : PSU
BSE219.809.5 (+4.52 %)
PREV CLOSE ( ) 210.30
OPEN PRICE ( ) 206.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1107012
TODAY'S LOW / HIGH ( )198.80 239.65
52 WK LOW / HIGH ( )90.5 254.65
NSE219.959.65 (+4.59 %)
PREV CLOSE( ) 210.30
OPEN PRICE ( ) 206.95
BID PRICE (QTY) 219.95 (1076155)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14650869
TODAY'S LOW / HIGH( ) 198.90 239.70
52 WK LOW / HIGH ( )90.5 254.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
159706.00
168563.90
183455.00
181008.10
151550.80
     Earning From Sale of Electrical Energy
151931.50
159185.50
172330.40
167892.60
137009.10
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
7774.50
9378.40
11124.60
13115.50
14541.70
Less: Excise Duty
Operating Income (Net)
159706.00
168563.90
183455.00
181008.10
151550.80
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
141930.50
147884.20
160567.30
158812.50
128083.90
     Cost of power purchased
141918.50
147872.90
160558.10
158801.90
128072.70
     Cost of Fuel
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
12.00
11.30
9.20
10.60
11.20
Employee Cost
844.10
747.10
654.00
587.90
499.30
     Salaries, Wages & Bonus
757.60
669.30
594.30
529.40
440.90
     Contributions to EPF & PensionFunds
21.30
19.80
19.90
18.30
16.70
     Workmen and Staff Welfare Expenses
50.10
43.90
26.20
28.20
31.30
     Other Employees Cost
15.10
14.10
13.60
12.00
10.40
Operating Expenses
1744.00
1507.10
2207.20
473.70
2068.90
     Cost of Elastimold , Store & Spares Consumed
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
51.70
45.80
45.40
43.00
43.70
     Other Operating Expenses
1692.30
1461.30
2161.80
430.70
2025.20
General and Administration Expenses
532.20
494.20
487.80
569.30
478.40
     Rent , Rates & Taxes
36.00
28.90
41.30
42.00
89.60
     Insurance
35.10
38.20
45.00
13.40
13.80
     Printing and stationery
4.90
4.00
3.60
5.30
5.20
     Professional and legal fees
326.00
319.40
319.50
398.40
255.10
     Other Administration
130.20
103.70
78.40
110.20
114.70
Selling and Distribution Expenses
45.60
19.40
14.20
37.20
24.70
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
45.60
19.40
14.20
37.20
24.70
     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
1036.20
2182.20
2568.80
2269.90
859.40
     Bad debts /advances written off
6.70
83.80
29.10
22.00
5.60
     Provision for doubtful debts
80.70
128.10
81.60
109.80
54.50
     Losson disposal of fixed assets(net)
-0.50
0.20
0.20
     Losson foreign exchange fluctuations
12.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
949.30
1970.10
2445.40
2137.90
799.30
Less: Expenses Capitalised
Total Expenditure
146132.60
152834.20
166499.30
162750.50
132014.60
Operating Profit (Excl OI)
13573.40
15729.70
16955.70
18257.60
19536.20
Other Income
319.10
312.30
294.30
227.60
1301.70
     Interest Received
191.90
191.50
137.70
76.40
1252.80
     Dividend Received
10.90
     Profit on sale of Fixed Assets
0.50
     Profits on sale of Investments
     Foreign Exchange Gains
2.00
0.10
1.10
19.60
     Others
125.20
120.70
156.60
150.10
17.90
Operating Profit
13892.50
16042.00
17250.00
18485.20
20837.90
Interest
6050.80
7574.20
9257.00
11587.20
12425.10
     InterestonDebenture / Bonds
107.60
328.30
460.20
512.50
620.80
     Intereston Term Loan
5763.80
6942.30
8331.60
10674.40
9998.80
     Intereston Fixed deposits
7.50
69.60
65.80
4.80
     Bank Charges etc
107.70
135.20
121.60
255.70
256.00
     Other Interest
71.70
160.90
274.00
78.80
1544.70
PBDT
7841.70
8467.80
7993.00
6898.00
8412.80
Depreciation
1015.30
1013.20
1000.10
1004.70
970.80
Profit Before Taxation & Exceptional Items
6826.40
7454.60
6992.90
5893.30
7442.00
Exceptional Income / Expenses
-206.50
0.30
Profit Before Tax
6803.70
7447.60
6785.60
5892.90
7442.30
Provision for Tax
1732.20
1930.90
2209.40
1832.30
2544.80
     Current Income Tax
1934.50
1530.40
1761.60
1025.10
1373.50
     Deferred Tax
-202.30
400.50
447.80
647.30
1169.00
     Other taxes
0.00
0.00
0.00
159.90
2.30
Profit After Tax
5071.50
5516.70
4576.20
4060.60
4897.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-615.50
-455.10
-89.60
-385.10
-644.70
Share of Associate
Other Consolidated Items
Consolidated Net Profit
4456.00
5061.60
4486.60
3675.50
4252.80
Adjustments to PAT
Profit Balance B/F
13366.60
12949.40
12707.30
11940.70
10103.70
Appropriations
17822.60
18011.00
17193.90
15616.20
14356.50
     General Reserves
1167.10
1304.30
1232.90
962.10
748.90
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
16655.50
16706.70
15961.00
14654.10
13607.60
Equity Dividend %
78.00
78.00
75.00
55.00
40.00
Earnings Per Share
15.05
17.10
15.16
12.42
14.37
Adjusted EPS
15.05
17.10
15.16
12.42
14.37

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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.