Profit & Loss

TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK
BSE95.050.42 (+0.44 %)
PREV CLOSE ( ) 94.63
OPEN PRICE ( ) 95.66
BID PRICE (QTY) 94.95 (251)
OFFER PRICE (QTY) 95.10 (1)
VOLUME 10073
TODAY'S LOW / HIGH ( )94.66 96.00
52 WK LOW / HIGH ( )51.65 134.8
NSE94.950.35 (+0.37 %)
PREV CLOSE( ) 94.60
OPEN PRICE ( ) 95.25
BID PRICE (QTY) 94.90 (1059)
OFFER PRICE (QTY) 95.00 (3440)
VOLUME 177961
TODAY'S LOW / HIGH( ) 94.60 96.05
52 WK LOW / HIGH ( )51.9 134.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
165.28
191.13
147.48
187.83
190.13
     Revenue from property development
8.18
52.12
     Sale of Development Rights
     Development Charges
     Income From Investment in Properties
     Other Operational Income
157.10
139.02
147.48
187.83
190.13
Less: Excise Duty
Operating Income (Net)
165.28
191.13
147.48
187.83
190.13
EXPENDITURE :
Increase/Decrease in Stock
Cost of Construction and Development
7.90
50.57
     Opening Raw Materials
     Cost of Land & Construction Materials
     Closing Stock
     Cost of Constructed property Sold
     Development Rights
     Other Construction Expenses
7.90
50.57
0.00
0.00
0.00
Power & Fuel Cost
0.78
1.47
1.09
1.18
1.00
     Electricity & Power
0.78
1.47
1.09
1.18
1.00
     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
106.69
101.94
95.29
107.04
105.79
     Salaries, Wages & Bonus
93.83
89.50
84.28
95.10
92.93
     Contributions to EPF & Pension Funds
8.24
8.20
7.30
8.66
8.98
     Workmen and Staff Welfare Expenses
1.02
0.90
0.73
0.73
0.77
     Other Employees Cost
3.60
3.34
2.99
2.54
3.11
Operating Expenses
22.39
25.37
23.46
18.01
24.35
     Sub-contracted / Out sourced services
     Processing Charges
9.56
9.30
8.87
8.49
9.56
     Repairs and Maintenance
12.83
16.07
14.59
9.52
14.79
     Packing Material Consumed
     Other Manufacturing expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
28.16
22.42
24.10
21.32
20.39
     Rent , Rates & Taxes
14.98
8.24
6.16
7.61
10.76
     Insurance
2.30
1.19
1.23
1.06
0.80
     Printing and stationery
     Professional and legal fees
6.43
8.42
12.91
5.73
2.47
     Other Administration
4.46
4.58
3.80
6.92
6.36
Selling and Distribution Expenses
2.99
5.60
2.24
5.34
1.66
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
2.21
2.27
2.24
2.68
1.66
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.78
3.33
0.00
2.66
0.00
Miscellaneous Expenses
10.32
56.96
8.53
15.39
12.67
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.13
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
10.32
56.96
8.53
15.39
12.53
Less: Expenses Capitalised
Total Expenditure
179.23
264.32
154.71
168.27
165.85
Operating Profit (Excl OI)
-13.96
-73.19
-7.22
19.55
24.27
Other Income
88.32
114.90
165.11
110.49
107.77
     Interest Received
57.58
72.80
88.40
101.15
81.56
     Dividend Received
20.50
16.96
10.31
3.95
4.96
     Profit on sale of Fixed Assets
0.11
1.68
61.62
     Profits on sale of Investments
8.45
22.44
3.72
3.88
14.20
     Provision Written Back
0.44
0.00
0.05
0.62
0.07
     Foreign Exchange Gains
     Others
1.23
1.02
1.02
0.88
6.98
Operating Profit
74.36
41.71
157.88
130.04
132.04
Interest
20.51
23.37
30.73
27.21
24.99
     InterestonDebenture / Bonds
     Interest on Term Loan
17.51
18.03
19.20
21.70
24.69
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
3.00
5.34
11.53
5.52
0.30
PBDT
53.85
18.34
127.15
102.83
107.05
Depreciation
25.98
29.46
28.32
27.39
27.06
Profit Before Taxation & Exceptional Items
27.88
-11.12
98.84
75.44
79.99
Exceptional Income / Expenses
-897.75
Profit Before Tax
27.88
-908.87
98.84
75.44
79.99
Provision for Tax
-2.96
2.10
23.64
27.92
29.86
     Current Income Tax
10.15
14.88
30.38
34.78
33.00
     Deferred Tax
-13.11
-12.79
-6.74
-2.92
-2.83
     Other taxes
0.00
0.00
0.00
-3.94
-0.31
Profit After Tax
30.83
-910.96
75.20
47.52
50.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.19
-0.10
0.02
-0.13
-0.60
Share of Associate
48.60
35.53
-157.13
218.41
Other Consolidated Items
Consolidated Net Profit
31.02
-862.47
110.74
-109.73
267.95
Adjustments to PAT
Profit Balance B/F
1849.69
2705.13
2638.03
2804.66
2589.09
Appropriations
1880.71
1842.66
2748.78
2694.93
2857.04
     General Reserve
20.00
20.00
20.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1880.71
1842.66
2728.78
2674.93
2837.04
Equity Dividend %
15.00
7.50
20.00
20.00
20.00
Earnings Per Share
0.24
-6.77
0.87
-0.86
2.10
Adjusted EPS
0.24
-6.77
0.87
-0.86
2.10

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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.