Profit & Loss

SHIVA TEXYARN LTD.

NSE : SHIVATEXBSE : 511108ISIN CODE : INE705C01020Industry : Textile - SpinningHouse : Sakthi
BSE172.705.9 (+3.54 %)
PREV CLOSE ( ) 166.80
OPEN PRICE ( ) 169.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 675
TODAY'S LOW / HIGH ( )162.50 174.90
52 WK LOW / HIGH ( )114.1 200.95
NSE167.05-1.85 (-1.1 %)
PREV CLOSE( ) 168.90
OPEN PRICE ( ) 166.15
BID PRICE (QTY) 167.05 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10099
TODAY'S LOW / HIGH( ) 161.55 174.00
52 WK LOW / HIGH ( )113 201
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
INCOME :
  
  
Gross Sales
5589.88
4501.92
     Sales
5202.41
4221.46
     Job Work/ Contract Receipts
     Processing Charges / Service Income
20.37
32.66
     Revenue from property development
     Other Operational Income
367.10
247.80
Less: Excise Duty
2.54
2.72
Net Sales
5587.34
4499.21
EXPENDITURE :
Increase/Decrease in Stock
13.62
-23.77
Raw Material Consumed
3485.54
2776.50
     Opening Raw Materials
547.77
442.18
     Purchases Raw Materials
3661.35
2872.67
     Closing Raw Materials
731.95
547.77
     Other Direct Purchases / Brought in cost
8.37
9.43
     Other raw material cost
0.00
0.00
Power & Fuel Cost
187.75
281.53
     Electricity & Power
469.57
459.14
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
-281.82
-177.62
Employee Cost
411.23
292.22
     Salaries, Wages & Bonus
357.03
255.67
     Contributions to EPF & Pension Funds
24.70
14.95
     Workmen and Staff Welfare Expenses
26.76
19.07
     Other Employees Cost
2.74
2.53
Other Manufacturing Expenses
517.01
367.87
     Sub-contracted / Out sourced services
     Processing Charges
160.82
92.64
     Repairs and Maintenance
127.69
121.05
     Packing Material Consumed
     Other Mfg Exp
228.50
154.18
General and Administration Expenses
134.34
114.28
     Rent , Rates & Taxes
30.23
26.76
     Insurance
15.02
15.55
     Printing and stationery
3.57
3.28
     Professional and legal fees
8.34
9.76
     Traveling and conveyance
26.17
25.71
     Other Administration
51.01
33.23
Selling and Distribution Expenses
133.14
136.22
     Advertisement & Sales Promotion
2.18
1.74
     Sales Commissions & Incentives
43.24
31.22
     Freight and Forwarding
25.63
29.61
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
62.09
73.65
Miscellaneous Expenses
13.78
11.41
     Bad debts /advances written off
0.02
     Provision for doubtful debts
6.33
1.99
     Losson disposal of fixed assets(net)
0.07
0.84
     Losson foreign exchange fluctuations
0.01
0.03
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
7.35
8.55
Less: Expenses Capitalised
Total Expenditure
4896.40
3956.26
Operating Profit (Excl OI)
690.94
542.94
Other Income
24.96
8.71
     Interest Received
3.49
3.45
     Dividend Received
0.07
0.12
     Profit on sale of Fixed Assets
14.41
0.43
     Profits on sale of Investments
     Provision Written Back
0.81
1.06
     Foreign Exchange Gains
     Others
6.18
3.66
Operating Profit
715.90
551.65
Interest
269.06
234.90
     InterestonDebenture / Bonds
     Interest on Term Loan
120.09
150.80
     Intereston Fixed deposits
     Bank Charges etc
23.60
17.61
     Other Interest
125.38
66.48
PBDT
446.84
316.76
Depreciation
176.87
171.30
Profit Before Taxation & Exceptional Items
269.97
145.45
Exceptional Income / Expenses
Profit Before Tax
269.97
145.45
Provision for Tax
119.33
44.30
     Current Income Tax
74.85
36.76
     Deferred Tax
24.16
7.54
     Other taxes
20.32
0.00
Profit After Tax
150.64
101.16
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
150.64
101.16
Adjustments to PAT
0.00
7.30
Profit Balance B/F
36.96
32.23
Appropriations
187.60
140.69
     General Reserves
75.00
     Proposed Equity Dividend
23.77
     Corporate dividend tax
4.97
     Other Appropriation
-0.26
Equity Dividend %
16.00
11.00
Earnings Per Share
6.97
4.68
Adjusted EPS
6.97
4.68

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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.