Profit & Loss

TECPRO SYSTEMS LTD.

NSE : NABSE : 533266ISIN CODE : INE904H01010Industry : Engineering - Industrial EquipmentsHouse : Tecpro
BSE4.530 (0 %)
PREV CLOSE ( ) 4.53
OPEN PRICE ( ) 4.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15987
TODAY'S LOW / HIGH ( )4.20 4.57
52 WK LOW / HIGH ( ) 4.24.57
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
2760.63
9091.28
26566.34
25633.28
19902.08
     Sales
915.96
1719.69
8087.23
6955.44
7774.00
     Job Work/ Contract Receipts
1880.41
6417.36
17992.20
17763.08
10817.80
     Processing Charges / Service Income
-88.23
514.20
410.47
867.04
1283.27
     Revenue from property development
     Other Operational Income
52.49
440.02
76.44
47.73
27.01
Less: Excise Duty
90.68
401.05
265.18
202.07
Net Sales
2760.63
9000.61
26165.29
25368.11
19700.01
EXPENDITURE :
Increase/Decrease in Stock
72.90
-267.59
242.93
-797.91
64.04
Raw Material Consumed
3029.53
5617.55
16234.60
16094.97
9705.27
     Opening Raw Materials
534.67
810.08
920.86
793.17
401.24
     Purchases Raw Materials
631.33
4582.50
13771.48
12892.95
7235.83
     Closing Raw Materials
118.63
540.88
810.08
920.86
793.17
     Other Direct Purchases / Brought in cost
1982.16
765.84
2352.34
3329.71
2861.37
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.86
46.90
70.25
54.98
32.01
     Electricity & Power
20.86
46.90
70.25
54.98
32.01
     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
441.52
966.31
1252.51
1242.73
928.41
     Salaries, Wages & Bonus
402.39
885.09
1099.18
1104.47
840.81
     Contributions to EPF & Pension Funds
27.60
68.25
88.73
74.93
49.01
     Workmen and Staff Welfare Expenses
13.78
32.60
47.29
40.81
29.00
     Other Employees Cost
-2.25
-19.63
17.30
22.52
9.59
Other Manufacturing Expenses
1097.90
2388.50
3068.55
3058.76
4323.78
     Sub-contracted / Out sourced services
     Processing Charges
918.90
2026.84
2494.40
2636.31
4021.70
     Repairs and Maintenance
34.89
109.34
142.24
86.71
53.88
     Packing Material Consumed
     Other Mfg Exp
144.12
252.32
431.91
335.74
248.20
General and Administration Expenses
162.56
324.83
579.90
661.47
487.56
     Rent , Rates & Taxes
44.21
73.36
126.47
136.95
103.31
     Insurance
11.05
37.23
53.90
44.35
24.85
     Printing and stationery
1.58
8.55
19.26
18.26
14.94
     Professional and legal fees
58.27
59.06
161.58
276.36
191.34
     Traveling and conveyance
34.30
107.04
179.08
145.29
119.12
     Other Administration
13.15
39.60
39.62
40.26
34.00
Selling and Distribution Expenses
28.44
183.14
750.85
820.29
691.58
     Advertisement & Sales Promotion
0.58
2.75
23.38
18.12
13.45
     Sales Commissions & Incentives
0.81
13.07
123.57
102.49
276.67
     Freight and Forwarding
27.05
167.32
603.90
699.67
401.46
     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
1288.73
332.72
420.42
302.26
196.97
     Bad debts /advances written off
28.92
63.40
123.44
53.25
34.00
     Provision for doubtful debts
1047.19
172.19
141.81
90.00
     Losson disposal of fixed assets(net)
2.09
2.16
5.92
2.73
3.53
     Losson foreign exchange fluctuations
28.55
187.12
37.34
31.26
0.36
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
181.98
80.03
81.53
73.21
69.09
Less: Expenses Capitalised
Total Expenditure
6142.46
9592.36
22620.00
21437.55
16429.64
Operating Profit (Excl OI)
-3381.83
-591.75
3545.29
3930.56
3270.37
Other Income
10.63
58.01
80.62
109.81
128.47
     Interest Received
6.92
4.27
39.19
100.75
102.61
     Dividend Received
0.00
0.00
0.11
0.78
     Profit on sale of Fixed Assets
0.12
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
2.46
     Others
3.71
53.62
41.43
8.94
22.63
Operating Profit
-3371.20
-533.74
3625.91
4040.36
3398.85
Interest
7252.40
4930.87
3019.67
1972.00
1231.05
     InterestonDebenture / Bonds
     Interest on Term Loan
6615.17
4241.61
131.09
97.19
106.83
     Intereston Fixed deposits
     Bank Charges etc
281.53
449.71
506.56
325.84
305.32
     Other Interest
355.70
239.55
2382.01
1548.98
818.91
PBDT
-10623.60
-5464.61
606.25
2068.36
2167.79
Depreciation
190.91
203.78
193.80
141.09
103.94
Profit Before Taxation & Exceptional Items
-10814.51
-5668.39
412.45
1927.27
2063.85
Exceptional Income / Expenses
Profit Before Tax
-10814.51
-5668.39
412.45
1927.27
2063.85
Provision for Tax
19.72
143.77
696.14
739.18
     Current Income Tax
0.40
148.97
667.42
744.71
     Deferred Tax
19.32
-17.01
22.52
-12.93
     Other taxes
0.00
0.00
11.81
6.20
7.41
Profit After Tax
-10814.51
-5688.10
268.68
1231.13
1324.67
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-10814.51
-5688.10
268.68
1231.13
1324.67
Adjustments to PAT
Profit Balance B/F
-2283.35
3404.76
3136.07
2206.86
1194.40
Appropriations
-13097.86
-2283.35
3404.76
3437.99
2519.07
     General Reserves
125.93
136.22
     Proposed Equity Dividend
151.42
151.42
     Corporate dividend tax
24.56
24.56
     Other Appropriation
Equity Dividend %
30.00
30.00
Earnings Per Share
-214.26
-112.69
5.32
24.39
26.24
Adjusted EPS
-214.26
-112.69
5.32
24.39
26.24

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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.