Profit & Loss

SCHAEFFLER INDIA LTD.

NSE : SCHAEFFLERBSE : 505790ISIN CODE : INE513A01022Industry : BearingsHouse : FAG Bearings - MNC
BSE3200.00-77.15 (-2.35 %)
PREV CLOSE ( ) 3277.15
OPEN PRICE ( ) 3249.95
BID PRICE (QTY) 3195.00 (20)
OFFER PRICE (QTY) 3200.00 (1)
VOLUME 87
TODAY'S LOW / HIGH ( )3198.20 3249.95
52 WK LOW / HIGH ( )2616.05 3719.2
NSE3225.05-51.7 (-1.58 %)
PREV CLOSE( ) 3276.75
OPEN PRICE ( ) 3225.05
BID PRICE (QTY) 3225.05 (21)
OFFER PRICE (QTY) 3238.00 (2)
VOLUME 413
TODAY'S LOW / HIGH( ) 3225.05 3225.05
52 WK LOW / HIGH ( )2612.2 3726.05
Select year
( in Million)
Particulars
Dec 2023
Dec 2022
INCOME :
  
  
Gross Sales
73328.10
69407.50
     Sales
71842.10
67697.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
296.20
454.00
     Revenue from property development
     Other Operational Income
1189.80
1255.90
Less: Excise Duty
Net Sales
72509.10
68674.20
EXPENDITURE :
Increase/Decrease in Stock
-749.00
-559.50
Raw Material Consumed
45777.20
43082.80
     Opening Raw Materials
3930.00
2921.50
     Purchases Raw Materials
30671.50
28729.30
     Closing Raw Materials
3766.80
3930.00
     Other Direct Purchases / Brought in cost
14942.50
15362.00
     Other raw material cost
0.00
0.00
Power & Fuel Cost
980.90
874.60
     Electricity & Power
980.90
874.60
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
4619.40
4305.90
     Salaries, Wages & Bonus
3904.50
3693.40
     Contributions to EPF & Pension Funds
241.00
222.20
     Workmen and Staff Welfare Expenses
297.10
282.00
     Other Employees Cost
176.80
108.30
Other Manufacturing Expenses
5434.30
5230.70
     Sub-contracted / Out sourced services
2685.70
2506.60
     Processing Charges
     Repairs and Maintenance
204.80
162.90
     Packing Material Consumed
     Other Mfg Exp
2543.80
2561.20
General and Administration Expenses
2082.10
1748.90
     Rent , Rates & Taxes
84.20
83.90
     Insurance
93.80
62.10
     Printing and stationery
21.10
18.50
     Professional and legal fees
100.80
75.30
     Traveling and conveyance
325.00
180.50
     Other Administration
1457.20
1328.60
Selling and Distribution Expenses
950.40
905.90
     Advertisement & Sales Promotion
174.30
141.20
     Sales Commissions & Incentives
     Freight and Forwarding
740.10
744.40
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
36.00
20.30
Miscellaneous Expenses
195.90
126.40
     Bad debts /advances written off
2.60
5.90
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
6.00
     Losson foreign exchange fluctuations
29.60
15.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
163.70
99.50
Less: Expenses Capitalised
Total Expenditure
59291.20
55715.70
Operating Profit (Excl OI)
13217.90
12958.50
Other Income
1245.50
776.80
     Interest Received
985.60
644.20
     Dividend Received
     Profit on sale of Fixed Assets
25.40
     Profits on sale of Investments
     Provision Written Back
13.40
12.40
     Foreign Exchange Gains
     Others
221.10
120.20
Operating Profit
14463.40
13735.30
Interest
48.60
50.10
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
19.00
19.20
     Other Interest
29.60
30.90
PBDT
14414.80
13685.20
Depreciation
2230.10
2064.60
Profit Before Taxation & Exceptional Items
12184.70
11620.60
Exceptional Income / Expenses
-47.00
149.80
Profit Before Tax
12137.70
11770.40
Provision for Tax
3147.50
2978.30
     Current Income Tax
3172.90
2975.00
     Deferred Tax
-51.50
4.80
     Other taxes
26.10
-1.50
Profit After Tax
8990.20
8792.10
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
8990.20
8792.10
Adjustments to PAT
Profit Balance B/F
37110.20
30787.90
Appropriations
46100.40
39580.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3795.70
2469.80
Equity Dividend %
1300.00
1200.00
Earnings Per Share
57.52
56.25
Adjusted EPS
57.52
56.25

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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.