Profit & Loss

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TextileHouse : Somany
BSE38.021.81 (+5 %)
PREV CLOSE ( ) 36.21
OPEN PRICE ( ) 38.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345
TODAY'S LOW / HIGH ( )38.02 38.02
52 WK LOW / HIGH ( )15.76 37.4
NSE38.301.8 (+4.93 %)
PREV CLOSE( ) 36.50
OPEN PRICE ( ) 38.30
BID PRICE (QTY) 38.30 (41499)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22516
TODAY'S LOW / HIGH( ) 38.30 38.30
52 WK LOW / HIGH ( )15.7 37.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
51.97
145.52
128.25
258.72
384.56
     Sales
47.91
139.63
125.08
249.70
370.85
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
4.06
5.89
3.17
9.02
13.71
Less: Excise Duty
Net Sales
51.97
145.52
128.25
258.72
384.56
EXPENDITURE :
Increase/Decrease in Stock
15.51
0.74
0.90
33.22
Raw Material Consumed
47.84
52.51
44.66
87.65
170.04
     Opening Raw Materials
1.54
3.31
3.62
4.37
13.86
     Purchases Raw Materials
-1.54
50.75
44.34
86.91
160.55
     Closing Raw Materials
1.54
3.31
3.62
4.37
     Other Direct Purchases / Brought in cost
47.84
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.22
58.86
44.22
73.72
100.67
     Electricity & Power
1.22
58.86
44.22
73.72
100.67
     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
17.81
35.75
42.83
48.36
97.47
     Salaries, Wages & Bonus
16.51
33.97
41.43
45.10
92.36
     Contributions to EPF & Pension Funds
1.25
1.71
1.36
3.16
4.96
     Workmen and Staff Welfare Expenses
0.05
0.07
0.05
0.11
0.15
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.01
7.60
10.87
15.12
25.23
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1.01
4.51
5.65
7.74
13.44
     Packing Material Consumed
     Other Mfg Exp
0.00
3.09
5.21
7.38
11.79
General and Administration Expenses
4.02
4.95
5.27
5.52
4.63
     Rent , Rates & Taxes
2.71
2.57
2.11
2.66
2.32
     Insurance
0.62
1.80
2.58
2.29
1.72
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
0.69
0.58
0.58
0.58
0.59
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     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
29.80
17.74
32.44
46.15
32.40
     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
     Other Miscellaneous Expenses
29.80
17.74
32.44
46.15
32.40
Less: Expenses Capitalised
Total Expenditure
101.70
192.90
181.02
277.41
463.65
Operating Profit (Excl OI)
-49.73
-47.38
-52.77
-18.69
-79.09
Other Income
114.22
68.77
13.25
12.40
28.38
     Interest Received
110.24
43.54
     Dividend Received
     Profit on sale of Fixed Assets
13.93
5.48
8.67
23.93
     Profits on sale of Investments
3.87
1.03
     Provision Written Back
     Foreign Exchange Gains
     Others
3.98
11.30
3.89
3.73
3.42
Operating Profit
64.49
21.39
-39.53
-6.29
-50.71
Interest
80.83
187.54
138.97
126.23
134.39
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.04
0.04
0.09
0.03
     Other Interest
80.79
187.50
138.88
126.20
134.39
PBDT
-16.34
-166.15
-178.49
-132.52
-185.10
Depreciation
5.23
8.78
12.89
24.69
29.50
Profit Before Taxation & Exceptional Items
-21.57
-174.94
-191.38
-157.21
-214.59
Exceptional Income / Expenses
1694.18
21.45
-33.75
87.13
52.13
Profit Before Tax
1672.61
-153.49
-225.14
-70.08
-162.46
Provision for Tax
18.03
10.16
-10.28
-11.34
9.22
     Current Income Tax
     Deferred Tax
16.22
6.01
-10.28
-11.34
9.22
     Other taxes
1.81
4.15
0.00
0.00
0.00
Profit After Tax
1654.58
-163.65
-214.86
-58.74
-171.68
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-0.53
-0.48
-0.42
-0.29
Other Consolidated Items
0.16
0.43
Consolidated Net Profit
1654.74
-163.74
-215.34
-59.17
-171.97
Adjustments to PAT
Profit Balance B/F
-2147.86
-1984.12
-1768.08
-1629.12
-1456.19
Appropriations
-493.12
-2147.86
-1983.41
-1688.28
-1628.16
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
46.12
0.71
2.36
0.96
Equity Dividend %
Earnings Per Share
50.09
-4.96
-6.52
-1.79
-5.21
Adjusted EPS
50.09
-4.96
-6.52
-1.79
-5.21

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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.