Profit & Loss

SECMARK CONSULTANCY LTD.

NSE : SECMARKBSE : 543234ISIN CODE : INE0BTM01013Industry : IT Software ProductsHouse : Private
BSE114.903.34 (+2.99 %)
PREV CLOSE ( ) 111.56
OPEN PRICE ( ) 115.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 114.88 (10)
VOLUME 1301
TODAY'S LOW / HIGH ( )114.80 115.00
52 WK LOW / HIGH ( )70.75 145.37
NSE113.702.5 (+2.25 %)
PREV CLOSE( ) 111.20
OPEN PRICE ( ) 113.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4988
TODAY'S LOW / HIGH( ) 107.95 114.95
52 WK LOW / HIGH ( )71.35 145.35
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
174.37
145.42
75.89
56.26
38.26
     Software Services & Operating Revenues
174.37
145.42
75.89
56.26
38.26
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
174.37
145.42
75.89
56.26
38.26
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
     Electricity & Power
     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
50.46
38.64
28.50
27.36
17.63
     Salaries, Wages & Bonus
46.34
37.65
27.92
25.49
16.66
     Contributions to EPF & Pension Funds
0.39
0.58
-0.26
1.39
0.47
     Wheeling & Transmission Charges recoverable
3.17
0.40
0.74
0.48
0.50
     Other Employees Cost
0.57
0.00
0.09
0.00
0.00
Cost of Software developments
116.94
18.16
4.23
     Software Purchase
0.00
     Technical sub-contractors
0.00
     Training Expenses
     Software License cost
     Other software development expenses
116.94
18.16
4.23
0.00
0.00
Operating Expenses
2.95
6.99
0.58
     Repairs and Maintenance
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
2.95
6.99
0.58
0.00
0.00
General and Administration Expenses
53.40
39.67
15.36
10.40
5.18
     Rates & Taxes
     Insurance
0.29
0.20
0.20
     Printing and stationery
0.15
0.11
0.06
0.35
0.27
     Professional and legal fees
42.52
30.69
11.18
4.43
2.08
     Other Administration
3.73
3.25
1.39
3.85
2.83
Selling and Marketing Expenses
0.29
0.49
0.73
1.16
0.69
     Advertisement & Sales Promotion
0.29
0.49
0.73
1.16
0.69
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.92
0.57
8.69
1.23
0.92
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.22
     Other Miscellaneous Expenses
0.70
0.57
8.69
1.23
0.92
Less: Expenses Capitalised
Total Expenditure
224.96
104.51
58.09
40.15
24.41
Operating Profit (Excl OI)
-50.59
40.91
17.80
16.11
13.85
Other Income
8.34
6.30
5.23
1.22
0.74
     Interest Received
7.95
5.93
5.23
1.22
0.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
0.39
0.37
0.00
0.00
0.74
Operating Profit
-42.25
47.20
23.03
17.32
14.59
Interest
3.73
0.40
0.84
0.83
0.12
     InterestonDebenture / Bonds
     Intereston Term Loan
3.73
0.40
0.84
0.83
0.12
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-45.98
46.81
22.19
16.49
14.47
Depreciation
23.96
11.26
2.20
2.09
1.04
Profit Before Taxation & Exceptional Items
-69.94
35.54
19.98
14.40
13.42
Exceptional Income / Expenses
Profit Before Tax
-69.94
35.54
19.98
14.40
13.42
Provision for Tax
-17.32
8.95
4.25
3.78
3.73
     Current Income Tax
1.76
6.62
4.31
3.86
     Deferred Tax
-17.32
7.19
-1.59
-0.53
-0.14
     Other taxes
0.00
0.00
-0.78
0.00
0.00
Profit After Tax
-52.62
26.59
15.73
10.62
9.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
0.46
-0.22
Other Consolidated Items
Consolidated Net Profit
-52.16
26.37
15.73
10.62
9.70
Adjustments to PAT
Profit Balance B/F
54.11
27.74
12.01
31.40
20.69
Appropriations
1.95
54.11
27.74
42.01
30.38
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.95
54.11
27.74
42.01
30.38
Equity Dividend %
Earnings Per Share
-5.03
6.36
3.81
3.53
969.70
Adjusted EPS
-5.03
2.54
1.53
1.41
1.29

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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.