Profit & Loss

TATVA CHINTAN PHARMA CHEM LTD.

NSE : TATVABSE : 543321ISIN CODE : INE0GK401011Industry : ChemicalsHouse : Private
BSE1079.555.15 (+0.48 %)
PREV CLOSE ( ) 1074.40
OPEN PRICE ( ) 1078.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15310
TODAY'S LOW / HIGH ( )1063.35 1085.15
52 WK LOW / HIGH ( )1070 1888.05
NSE1078.601.1 (+0.1 %)
PREV CLOSE( ) 1077.50
OPEN PRICE ( ) 1077.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1078.60 (10)
VOLUME 98429
TODAY'S LOW / HIGH( ) 1061.35 1089.40
52 WK LOW / HIGH ( )1072 1887.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
4238.12
4338.75
3003.59
2632.39
2063.07
     Sales
4204.66
4309.19
2961.08
2576.85
2024.49
     Job Work/ Contract Receipts
     Processing Charges / Service Income
6.25
6.02
7.49
     Revenue from property development
     Other Operational Income
27.21
23.54
35.02
55.54
38.58
Less: Excise Duty
Net Sales
4236.12
4336.47
3003.59
2632.39
2063.07
EXPENDITURE :
Increase/Decrease in Stock
57.08
-635.34
-40.57
-158.43
-43.26
Raw Material Consumed
2203.93
2581.73
1560.62
1486.10
1185.67
     Opening Raw Materials
463.79
208.70
199.34
87.73
78.21
     Purchases Raw Materials
1993.83
2800.03
1544.62
1573.20
1192.44
     Closing Raw Materials
299.45
463.79
208.70
199.34
87.73
     Other Direct Purchases / Brought in cost
45.76
36.79
25.36
24.51
2.75
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
236.12
226.17
99.21
89.64
62.52
     Electricity & Power
236.12
226.17
99.21
89.64
62.52
     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
385.98
308.18
238.03
205.29
163.13
     Salaries, Wages & Bonus
348.59
280.68
216.82
186.52
150.66
     Contributions to EPF & Pension Funds
16.99
14.32
13.00
8.62
5.93
     Workmen and Staff Welfare Expenses
20.40
13.18
8.21
8.73
5.47
     Other Employees Cost
0.00
0.00
0.00
1.42
1.07
Other Manufacturing Expenses
307.23
422.96
263.80
239.99
138.82
     Sub-contracted / Out sourced services
     Processing Charges
16.35
28.69
40.61
38.77
17.30
     Repairs and Maintenance
65.62
68.63
53.71
40.60
32.51
     Packing Material Consumed
83.34
95.51
57.25
51.47
47.91
     Other Mfg Exp
141.92
230.13
112.23
109.15
41.10
General and Administration Expenses
139.03
97.62
72.11
65.85
80.57
     Rent , Rates & Taxes
22.26
19.01
19.73
12.97
11.77
     Insurance
19.42
16.96
10.32
4.54
3.45
     Printing and stationery
5.07
4.41
3.20
3.54
3.11
     Professional and legal fees
28.49
24.04
14.56
18.63
37.43
     Traveling and conveyance
41.75
15.92
11.21
17.54
14.18
     Other Administration
22.04
17.28
13.09
8.63
10.63
Selling and Distribution Expenses
209.54
238.69
135.64
118.76
111.30
     Advertisement & Sales Promotion
41.90
35.86
35.12
38.39
33.28
     Sales Commissions & Incentives
5.22
3.63
5.10
9.26
9.84
     Freight and Forwarding
162.42
199.20
95.42
71.11
68.18
     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
89.44
11.29
7.99
32.44
23.17
     Bad debts /advances written off
0.03
0.30
0.48
0.30
     Provision for doubtful debts
1.59
0.68
     Losson disposal of fixed assets(net)
0.01
0.51
0.34
0.31
     Losson foreign exchange fluctuations
72.90
0.78
0.35
21.97
17.80
     Losson sale of non-trade current investments
0.02
     Other Miscellaneous Expenses
16.50
9.70
5.71
9.68
4.37
Less: Expenses Capitalised
Total Expenditure
3628.35
3251.30
2336.83
2079.64
1721.92
Operating Profit (Excl OI)
607.77
1085.17
666.76
552.75
341.15
Other Income
57.44
90.17
52.00
13.83
4.94
     Interest Received
38.38
45.40
2.77
5.17
2.71
     Dividend Received
     Profit on sale of Fixed Assets
0.02
     Profits on sale of Investments
     Provision Written Back
0.63
3.66
0.01
0.12
     Foreign Exchange Gains
39.19
37.88
     Others
18.43
1.92
11.35
8.65
2.09
Operating Profit
665.21
1175.34
718.76
566.58
346.09
Interest
86.00
52.33
44.47
42.68
39.47
     InterestonDebenture / Bonds
     Interest on Term Loan
12.01
17.96
25.15
36.57
32.66
     Intereston Fixed deposits
     Bank Charges etc
6.03
8.82
4.62
4.70
6.49
     Other Interest
67.96
25.55
14.70
1.41
0.32
PBDT
579.21
1123.01
674.29
523.90
306.62
Depreciation
95.55
81.80
67.33
47.93
40.18
Profit Before Taxation & Exceptional Items
483.66
1041.21
606.96
475.97
266.44
Exceptional Income / Expenses
-35.87
7.49
Profit Before Tax
447.79
1041.21
606.96
475.97
273.93
Provision for Tax
-7.08
82.47
84.34
98.08
68.50
     Current Income Tax
28.16
186.56
108.71
79.97
52.84
     Deferred Tax
11.66
20.33
33.15
11.47
16.94
     Other taxes
-46.90
-124.42
-57.52
6.64
-1.28
Profit After Tax
454.87
958.74
522.62
377.89
205.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
454.87
958.74
522.62
377.89
205.43
Adjustments to PAT
Profit Balance B/F
2414.71
1456.01
1094.10
716.21
510.78
Appropriations
2869.58
2414.75
1616.72
1094.10
716.21
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
44.33
0.04
160.71
Equity Dividend %
20.00
20.00
50.00
Earnings Per Share
20.52
43.25
26.02
47.03
25.57
Adjusted EPS
20.52
43.25
26.02
18.81
10.23

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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.