Profit & Loss

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE127.000.15 (+0.12 %)
PREV CLOSE ( ) 126.85
OPEN PRICE ( ) 127.60
BID PRICE (QTY) 127.00 (13)
OFFER PRICE (QTY) 127.40 (234)
VOLUME 57965
TODAY'S LOW / HIGH ( )126.70 129.50
52 WK LOW / HIGH ( )54.58 130
NSE127.050.3 (+0.24 %)
PREV CLOSE( ) 126.75
OPEN PRICE ( ) 127.90
BID PRICE (QTY) 127.05 (947)
OFFER PRICE (QTY) 127.30 (126)
VOLUME 147529
TODAY'S LOW / HIGH( ) 126.85 129.70
52 WK LOW / HIGH ( )97 130.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
16896.25
14854.97
6920.49
6216.06
6353.09
     Sales
16791.52
14743.36
6872.46
6156.62
6254.83
     Job Work/ Contract Receipts
     Processing Charges / Service Income
53.72
31.17
22.30
37.50
5.10
     Revenue from property development
     Other Operational Income
51.01
80.44
25.73
21.94
93.16
Less: Excise Duty
Net Sales
16452.94
14508.83
6737.12
6081.84
6217.00
EXPENDITURE :
Increase/Decrease in Stock
80.69
-572.97
156.98
-113.88
-29.27
Raw Material Consumed
1375.65
1213.08
253.87
140.21
431.90
     Opening Raw Materials
254.65
241.12
58.46
72.89
118.86
     Purchases Raw Materials
1479.61
1204.27
258.67
125.79
385.92
     Closing Raw Materials
374.75
254.65
63.26
58.46
72.89
     Other Direct Purchases / Brought in cost
16.14
22.33
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7609.47
5930.34
1659.62
1655.94
2111.16
     Electricity & Power
7609.47
5930.34
1659.62
1655.94
2111.16
     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
0.00
0.00
Employee Cost
978.17
938.37
452.90
451.69
493.98
     Salaries, Wages & Bonus
875.97
840.61
392.06
372.31
375.34
     Contributions to EPF & Pension Funds
51.24
49.40
23.24
23.92
24.18
     Workmen and Staff Welfare Expenses
34.11
26.84
15.79
14.38
12.85
     Other Employees Cost
16.85
21.52
21.81
41.08
81.61
Other Manufacturing Expenses
2207.08
2375.02
1062.62
982.24
1206.85
     Sub-contracted / Out sourced services
     Processing Charges
83.00
51.42
67.81
72.85
62.11
     Repairs and Maintenance
466.19
551.52
240.24
245.30
339.78
     Packing Material Consumed
581.17
584.60
259.65
147.50
191.81
     Other Mfg Exp
1076.71
1187.47
494.92
516.59
613.15
General and Administration Expenses
326.14
324.70
134.59
203.01
214.12
     Rent , Rates & Taxes
83.53
70.47
19.51
21.04
32.91
     Insurance
37.62
34.88
18.43
13.26
10.38
     Printing and stationery
     Professional and legal fees
101.10
122.90
67.64
44.76
49.14
     Traveling and conveyance
86.81
78.72
20.14
52.05
46.42
     Other Administration
17.08
17.74
8.87
71.91
75.28
Selling and Distribution Expenses
3442.62
3441.83
1753.32
1517.89
1596.86
     Advertisement & Sales Promotion
324.80
290.78
136.60
152.24
122.32
     Sales Commissions & Incentives
265.92
236.65
108.81
93.64
102.58
     Freight and Forwarding
2851.90
2914.41
1507.91
1272.01
1371.97
     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
373.62
220.47
117.46
151.86
144.17
     Bad debts /advances written off
0.04
     Provision for doubtful debts
1.08
     Losson disposal of fixed assets(net)
5.82
1.35
4.81
1.32
     Losson foreign exchange fluctuations
6.06
7.45
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
360.66
220.47
116.11
139.56
142.85
Less: Expenses Capitalised
Total Expenditure
16393.43
13870.83
5591.37
4988.96
6169.78
Operating Profit (Excl OI)
59.51
637.99
1145.75
1092.88
47.23
Other Income
130.86
160.62
123.04
84.10
83.80
     Interest Received
96.41
111.40
72.73
51.57
52.06
     Dividend Received
0.01
0.07
2.23
0.01
     Profit on sale of Fixed Assets
6.42
     Profits on sale of Investments
     Provision Written Back
10.36
7.18
18.66
7.70
15.11
     Foreign Exchange Gains
20.62
12.64
1.74
     Others
24.07
14.93
19.01
22.60
14.89
Operating Profit
190.36
798.61
1268.79
1176.98
131.03
Interest
92.91
92.27
43.74
46.76
47.43
     InterestonDebenture / Bonds
     Interest on Term Loan
54.51
45.17
11.82
19.03
25.69
     Intereston Fixed deposits
     Bank Charges etc
7.82
14.58
4.45
2.14
0.06
     Other Interest
30.57
32.52
27.47
25.59
21.68
PBDT
97.46
706.34
1225.05
1130.21
83.60
Depreciation
388.69
331.65
200.36
196.82
183.35
Profit Before Taxation & Exceptional Items
-291.24
374.68
1024.68
933.39
-99.76
Exceptional Income / Expenses
-160.00
31.97
Profit Before Tax
-291.24
374.68
1024.68
773.39
-67.79
Provision for Tax
-71.30
143.59
301.77
208.33
-18.58
     Current Income Tax
0.58
105.53
289.78
135.78
     Deferred Tax
-75.48
42.82
14.77
44.18
-22.38
     Other taxes
3.60
-4.76
-2.79
28.37
3.80
Profit After Tax
-219.93
231.10
722.92
565.06
-49.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-219.93
231.10
722.92
565.06
-49.21
Adjustments to PAT
Profit Balance B/F
5681.90
5491.79
2058.78
1645.63
1781.72
Appropriations
5461.96
5722.89
2781.69
2210.69
1732.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
25.00
     Other Appropriation
106.04
40.99
1.16
5.28
86.88
Equity Dividend %
17.50
17.50
Earnings Per Share
-3.88
4.08
10.35
8.13
-0.71
Adjusted EPS
-3.88
4.08
10.35
8.13
-0.71

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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.