Profit & Loss

SOFTTECH ENGINEERS LTD.

NSE : SOFTTECHBSE : 543470ISIN CODE : INE728Z01015Industry : IT - SoftwareHouse : Private
BSE333.150 (0 %)
PREV CLOSE ( ) 333.15
OPEN PRICE ( ) 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1494
TODAY'S LOW / HIGH ( )321.50 335.00
52 WK LOW / HIGH ( )130 343
NSE328.05-1.05 (-0.32 %)
PREV CLOSE( ) 329.10
OPEN PRICE ( ) 329.10
BID PRICE (QTY) 328.10 (30)
OFFER PRICE (QTY) 329.05 (6)
VOLUME 293
TODAY'S LOW / HIGH( ) 322.85 329.10
52 WK LOW / HIGH ( )121.55 344
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
654.05
574.57
415.74
579.47
627.55
     Software Services & Operating Revenues
654.05
574.57
415.74
579.47
627.55
     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)
654.05
574.57
415.74
579.47
627.55
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
88.39
61.73
47.54
62.19
49.23
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
88.39
61.73
47.54
62.19
49.23
     Others raw material cost
176.77
123.46
95.08
124.38
98.46
Power & Fuel Cost
2.39
1.59
1.30
1.34
1.34
     Electricity & Power
2.39
1.59
1.30
1.34
1.34
     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
167.08
131.66
109.85
111.65
100.00
     Salaries, Wages & Bonus
157.89
122.51
102.14
105.38
93.16
     Contributions to EPF & Pension Funds
6.35
4.99
4.39
4.94
3.37
     Wheeling & Transmission Charges recoverable
0.91
1.13
0.11
0.95
2.38
     Other Employees Cost
1.93
3.04
3.22
0.38
1.09
Cost of Software developments
1.00
5.87
30.50
24.85
     Software Purchase
     Technical sub-contractors
1.00
5.87
30.50
24.85
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
17.49
7.37
6.87
167.25
226.67
     Repairs and Maintenance
1.02
0.62
0.39
1.31
2.87
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
16.47
6.75
6.49
165.95
223.80
General and Administration Expenses
144.20
207.69
121.72
47.83
44.27
     Rates & Taxes
9.28
0.63
0.71
0.54
0.85
     Insurance
2.17
1.93
1.73
1.10
0.64
     Printing and stationery
0.31
0.24
0.83
1.60
1.07
     Professional and legal fees
99.53
186.31
98.86
15.61
17.44
     Other Administration
32.85
18.44
16.36
21.27
19.21
Selling and Marketing Expenses
6.86
2.58
4.05
3.51
3.33
     Advertisement & Sales Promotion
6.86
2.58
4.03
3.45
3.06
     Commission, Brokerage & Discounts
0.02
0.06
0.27
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
32.47
6.83
6.79
12.76
21.50
     Bad debts /advances written off
0.40
0.54
3.69
6.16
12.02
     Provision for doubtful debts
0.60
     Losson disposal of fixed assets(net)
0.44
0.04
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
32.07
6.29
2.67
6.61
8.84
Less: Expenses Capitalised
Total Expenditure
458.87
420.46
303.98
437.05
471.19
Operating Profit (Excl OI)
195.18
154.11
111.76
142.42
156.36
Other Income
14.30
18.64
10.24
9.67
7.88
     Interest Received
6.02
4.64
5.10
5.38
3.46
     Dividend Received
0.93
2.02
1.99
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.98
1.30
     Provision Written Back
2.74
9.43
1.93
     Foreign Exchange Gains
0.90
0.84
0.11
0.49
0.77
     Others
3.66
2.43
2.16
1.79
1.66
Operating Profit
209.48
172.75
122.00
152.09
164.24
Interest
40.60
30.21
25.95
18.48
18.26
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
3.40
2.19
3.17
1.68
3.09
     Other Interest
37.20
28.02
22.78
16.80
15.18
PBDT
168.88
142.54
96.05
133.61
145.98
Depreciation
104.62
76.43
55.03
37.19
40.42
Profit Before Taxation & Exceptional Items
64.26
66.11
41.02
96.41
105.56
Exceptional Income / Expenses
Profit Before Tax
64.26
66.11
41.02
96.41
105.56
Provision for Tax
28.10
19.60
15.21
31.48
31.31
     Current Income Tax
26.97
19.38
13.00
33.00
35.28
     Deferred Tax
-1.18
0.23
2.21
-1.52
-3.97
     Other taxes
2.31
0.00
0.00
0.00
0.00
Profit After Tax
36.15
46.50
25.81
64.93
74.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.82
1.37
1.70
-0.02
0.01
Share of Associate
Other Consolidated Items
Consolidated Net Profit
39.98
47.87
27.51
64.91
74.26
Adjustments to PAT
Profit Balance B/F
410.24
360.65
332.16
271.70
203.13
Appropriations
450.22
408.53
359.67
336.61
277.39
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
450.22
408.53
359.67
336.61
277.39
Equity Dividend %
5.00
Earnings Per Share
3.94
4.71
2.91
6.89
7.88
Adjusted EPS
3.94
4.71
2.91
6.89
7.88

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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.