Profit & Loss

THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private
BSE24010.00-90 (-0.37 %)
PREV CLOSE ( ) 24100.00
OPEN PRICE ( ) 24098.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11
TODAY'S LOW / HIGH ( )23990.00 24098.95
52 WK LOW / HIGH ( ) 10199.530901
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
683.75
625.98
547.58
511.19
662.51
     Sales
668.83
611.58
533.11
503.74
655.68
     Job Work/ Contract Receipts
     Processing Charges / Service Income
2.22
0.90
1.22
     Revenue from property development
     Other Operational Income
12.70
13.50
13.25
7.45
6.83
Less: Excise Duty
Net Sales
683.75
625.98
547.58
511.19
662.51
EXPENDITURE :
Increase/Decrease in Stock
-9.36
-16.13
10.62
18.63
-14.92
Raw Material Consumed
650.74
600.32
498.01
458.36
640.43
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
650.74
600.32
498.01
458.36
640.43
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
0.54
0.37
0.51
0.46
     Electricity & Power
0.50
0.54
0.37
0.51
0.46
     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
17.17
15.18
13.16
13.89
12.11
     Salaries, Wages & Bonus
15.97
14.03
12.33
12.46
10.86
     Contributions to EPF & Pension Funds
1.01
0.91
0.65
1.24
1.04
     Workmen and Staff Welfare Expenses
0.20
0.25
0.18
0.19
0.21
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.80
1.77
1.58
1.99
1.83
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.51
0.27
0.37
0.45
0.42
     Packing Material Consumed
     Other Mfg Exp
1.29
1.50
1.22
1.54
1.41
General and Administration Expenses
2.92
2.61
2.68
2.91
2.66
     Rent , Rates & Taxes
0.80
0.82
0.80
1.26
0.99
     Insurance
0.21
0.22
0.22
0.36
0.47
     Printing and stationery
     Professional and legal fees
0.74
0.66
0.93
0.40
0.35
     Traveling and conveyance
0.54
0.30
0.39
0.56
0.53
     Other Administration
0.64
0.61
0.34
0.33
0.32
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
1.88
0.81
1.22
1.40
2.52
     Bad debts /advances written off
0.05
0.06
0.09
0.09
0.93
     Provision for doubtful debts
0.77
0.10
0.43
0.43
0.22
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.06
0.65
0.71
0.88
1.38
Less: Expenses Capitalised
Total Expenditure
665.65
605.10
527.65
497.68
645.08
Operating Profit (Excl OI)
18.09
20.88
19.94
13.51
17.43
Other Income
13.28
12.32
13.94
14.05
12.01
     Interest Received
12.45
11.30
10.14
13.31
8.91
     Dividend Received
     Profit on sale of Fixed Assets
0.11
3.51
0.74
     Profits on sale of Investments
     Provision Written Back
0.30
0.06
     Foreign Exchange Gains
     Others
0.42
0.96
0.30
0.00
3.10
Operating Profit
31.37
33.20
33.88
27.56
29.44
Interest
0.16
0.17
0.22
2.16
3.39
     InterestonDebenture / Bonds
     Interest on Term Loan
2.07
3.20
     Intereston Fixed deposits
     Bank Charges etc
0.16
0.17
0.22
     Other Interest
0.00
0.00
0.00
0.09
0.19
PBDT
31.22
33.03
33.66
25.40
26.05
Depreciation
0.80
0.52
0.61
0.65
0.58
Profit Before Taxation & Exceptional Items
30.42
32.51
33.05
24.75
25.48
Exceptional Income / Expenses
Profit Before Tax
30.42
32.51
33.05
24.75
25.48
Provision for Tax
7.79
5.10
11.41
6.68
6.94
     Current Income Tax
7.81
8.22
11.30
6.37
6.97
     Deferred Tax
-0.18
-0.02
0.11
-0.05
-0.09
     Other taxes
0.17
-3.10
0.00
0.35
0.05
Profit After Tax
22.63
27.41
21.64
18.08
18.54
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
884.21
517.43
1138.83
670.36
645.63
Other Consolidated Items
-0.01
Consolidated Net Profit
906.84
544.84
1160.47
688.44
664.16
Adjustments to PAT
Profit Balance B/F
7679.60
7168.62
6055.21
5429.18
4805.07
Appropriations
8586.43
7713.46
7215.67
6117.61
5469.23
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
11.06
     Other Appropriation
419.69
33.87
-6.73
-2.44
40.05
Equity Dividend %
325.00
200.00
215.00
175.00
40.00
Earnings Per Share
2950.30
1772.60
3775.47
2239.76
2160.77
Adjusted EPS
2950.30
1772.60
3775.47
2239.76
2160.77

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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.