Profit & Loss

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata
BSE7444.50-48.65 (-0.65 %)
PREV CLOSE ( ) 7493.15
OPEN PRICE ( ) 7485.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4351
TODAY'S LOW / HIGH ( )7370.50 7485.00
52 WK LOW / HIGH ( )6211.3 9191.1
NSE7451.00-42.35 (-0.57 %)
PREV CLOSE( ) 7493.35
OPEN PRICE ( ) 7474.00
BID PRICE (QTY) 7451.00 (387)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97601
TODAY'S LOW / HIGH( ) 7368.00 7475.85
52 WK LOW / HIGH ( )6205.55 9200
Select year
( in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
8494.01
7747.86
6216.71
5387.07
4159.11
     Software Services & Operating Revenues
8494.01
7747.86
6216.71
5387.07
4159.11
     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)
8494.01
7747.86
6216.71
5387.07
4159.11
EXPENDITURE :
Stock Adjustments
-2.89
3.12
-2.91
5.50
-5.09
Raw Material Consumed
246.37
424.88
300.02
435.89
225.92
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
246.37
424.88
300.02
435.89
225.92
     Others raw material cost
492.74
849.76
600.04
871.78
451.84
Power & Fuel Cost
82.02
76.94
79.00
73.74
64.21
     Electricity & Power
82.02
76.94
79.00
73.74
64.21
     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
4606.11
4029.60
3514.93
2780.73
2167.03
     Salaries, Wages & Bonus
4239.76
3748.08
3299.99
2617.34
2040.41
     Contributions to EPF & Pension Funds
143.75
100.64
106.52
80.96
67.18
     Wheeling & Transmission Charges recoverable
222.61
180.87
108.41
82.42
59.44
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1238.24
1191.79
1087.40
824.14
659.14
     Repairs and Maintenance
84.10
77.02
76.58
66.72
48.36
     Travel Expenses
364.30
338.89
236.00
189.00
160.58
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
789.84
775.88
774.81
568.42
450.21
General and Administration Expenses
434.42
461.90
405.08
397.18
353.69
     Rates & Taxes
6.40
7.85
12.17
10.08
10.64
     Insurance
9.13
9.82
7.96
10.35
11.50
     Printing and stationery
6.09
6.79
5.80
8.60
9.95
     Professional and legal fees
38.65
67.52
57.25
67.16
59.93
     Other Administration
234.00
229.15
190.23
161.01
142.30
Selling and Marketing Expenses
94.04
92.32
81.10
70.69
53.48
     Advertisement & Sales Promotion
46.40
44.09
43.27
34.15
30.22
     Commission, Brokerage & Discounts
14.64
18.50
11.44
7.34
5.97
     Freight outwards
33.00
29.72
26.39
29.21
17.28
     Other Selling Expenses
33.00
29.72
26.39
29.21
17.28
Miscellaneous Expenses
109.19
338.16
24.12
172.12
164.10
     Bad debts /advances written off
29.72
301.33
10.84
120.00
     Provision for doubtful debts
4.91
34.93
12.84
48.63
162.50
     Losson disposal of fixed assets(net)
0.28
0.57
0.45
3.31
0.12
     Losson foreign exchange fluctuations
63.61
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
10.68
1.34
0.00
0.18
1.48
Less: Expenses Capitalised
Total Expenditure
6807.50
6618.71
5488.74
4759.99
3682.49
Operating Profit (Excl OI)
1686.51
1129.15
727.97
627.09
476.62
Other Income
126.79
368.90
48.44
162.05
38.63
     Interest Received
62.71
2.72
15.88
0.33
3.34
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
50.34
258.64
17.41
122.78
     Foreign Exchange Gains
97.90
12.07
38.09
28.16
     Others
13.74
9.64
3.08
0.86
7.14
Operating Profit
1813.30
1498.04
776.41
789.14
515.26
Interest
6.70
26.32
46.53
30.34
23.49
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
6.67
8.05
7.45
7.08
4.66
     Other Interest
0.03
18.27
39.08
23.26
18.83
PBDT
1806.60
1471.73
729.89
758.80
491.77
Depreciation
255.38
349.87
237.25
205.19
172.05
Profit Before Taxation & Exceptional Items
1551.22
1121.86
492.64
553.61
319.72
Exceptional Income / Expenses
-158.96
Profit Before Tax
1551.22
1121.86
333.68
553.61
319.72
Provision for Tax
531.01
399.24
109.94
166.56
-5.45
     Current Income Tax
535.31
375.54
111.14
131.62
110.31
     Deferred Tax
-4.30
23.70
7.50
22.20
-37.15
     Other taxes
0.00
0.00
-8.70
12.74
-78.60
Profit After Tax
1020.21
722.62
223.74
387.05
325.17
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-10.66
-41.18
Other Consolidated Items
Consolidated Net Profit
1020.21
722.62
213.08
345.88
325.17
Adjustments to PAT
-132.96
Profit Balance B/F
1463.64
1142.42
1136.49
1093.93
1071.25
Appropriations
2350.90
1865.04
1349.57
1439.81
1396.42
     General Reserves
100.00
80.00
25.00
50.00
50.00
     Proposed Equity Dividend
342.52
280.24
155.69
217.97
217.97
     Corporate dividend tax
68.17
41.15
26.46
35.35
34.52
     Other Appropriation
1840.21
1463.64
1142.42
1136.49
1093.93
Equity Dividend %
110.00
90.00
50.00
70.00
70.00
Earnings Per Share
32.76
23.21
6.84
11.11
10.44
Adjusted EPS
16.38
11.60
3.42
5.55
5.22

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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.