Profit & Loss

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE40.410.41 (+1.02 %)
PREV CLOSE ( ) 40.00
OPEN PRICE ( ) 40.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6227
TODAY'S LOW / HIGH ( )39.23 42.50
52 WK LOW / HIGH ( ) 26.648.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
28858.58
23161.53
9173.62
23676.53
14755.05
     Sales
28602.89
22942.18
9024.52
23491.69
14609.07
     Job Work/ Contract Receipts
     Processing Charges / Service Income
210.04
175.30
135.01
171.71
135.18
     Revenue from property development
7.50
     Other Operational Income
45.65
36.54
14.10
13.14
10.80
Less: Excise Duty
Operating Income (Net)
28858.58
23161.53
9173.62
23676.53
14755.05
EXPENDITURE :
Increase/Decrease in Stock
1.45
9.40
17.44
15.84
-17.52
Raw Material Consumed
28295.36
22701.11
8915.25
23284.99
14521.70
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
28295.36
22701.11
8914.49
23284.99
14521.70
     Other raw material cost
0.00
0.00
0.77
0.00
0.00
Power & Fuel Cost
3.06
2.50
2.16
4.30
4.11
     Electricity & Power
3.06
2.50
2.16
4.30
4.11
     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
144.82
107.78
79.73
151.12
136.40
     Salaries, Wages & Bonus
128.40
96.59
71.12
137.26
124.13
     Contributions to EPF & Pension Funds
9.22
6.71
4.63
8.45
7.23
     Workmen and Staff Welfare Expenses
3.47
1.79
0.80
2.76
2.68
     Other Employees Cost
3.74
2.69
3.17
2.65
2.36
Operating Expenses
0.11
0.52
0.41
0.22
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.11
0.52
0.41
0.22
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
98.70
51.93
40.87
62.90
75.84
     Rent , Rates & Taxes
10.96
2.37
3.21
1.11
16.49
     Insurance
3.61
2.97
4.60
4.09
3.97
     Printing and stationery
2.42
1.13
0.52
1.97
1.80
     Professional and legal fees
28.94
13.37
7.26
9.96
7.40
     Traveling and conveyance
19.51
5.72
2.64
11.84
12.83
     Other Administration
33.25
26.38
22.65
33.94
33.35
Selling and Distribution Expenses
259.83
256.02
145.64
173.13
79.14
     Advertisement & Sales Promotion
6.14
5.02
2.37
5.91
5.80
     Sales Commissions & Incentives
251.36
249.52
141.89
159.17
64.91
     Freight and Forwarding
2.33
1.48
1.38
8.05
8.42
     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
20.35
46.26
9.36
29.79
43.38
     Bad debts /advances written off
3.27
11.18
     Provision for doubtful debts
10.41
29.74
     Losson disposal of fixed assets(net)
1.44
4.16
0.28
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
9.54
     Other Miscellaneous Expenses
17.08
33.64
9.36
5.68
13.36
Less: Expenses Capitalised
Total Expenditure
28823.57
23175.09
9210.97
23722.46
14843.27
Operating Profit (Excl OI)
35.01
-13.57
-37.35
-45.94
-88.23
Other Income
36.08
24.40
48.84
13.21
22.50
     Interest Received
15.75
9.99
10.02
12.79
17.53
     Dividend Received
0.02
0.76
0.02
0.02
0.07
     Profit on sale of Fixed Assets
16.24
0.16
1.57
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.04
0.04
     Others
4.07
13.65
38.64
0.36
3.30
Operating Profit
71.09
10.83
11.50
-32.73
-65.73
Interest
31.86
44.37
54.82
61.53
47.32
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
10.69
9.76
4.76
9.79
4.47
     Other Interest
21.18
34.62
50.06
51.74
42.85
PBDT
39.23
-33.54
-43.32
-94.26
-113.04
Depreciation
16.23
21.93
24.37
28.81
14.15
Profit Before Taxation & Exceptional Items
23.00
-55.47
-67.69
-123.07
-127.20
Exceptional Income / Expenses
Profit Before Tax
23.00
98.17
-67.69
-123.07
-127.20
Provision for Tax
17.95
-3.02
-21.09
-24.40
-28.60
     Current Income Tax
0.52
0.88
0.17
     Deferred Tax
17.58
-3.12
-21.57
-24.77
-29.34
     Other taxes
-0.16
-0.78
0.49
0.37
0.57
Profit After Tax
5.05
101.20
-46.61
-98.67
-98.59
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-0.06
-0.08
Other Consolidated Items
Consolidated Net Profit
5.05
101.20
-46.66
-98.75
-98.59
Adjustments to PAT
0.00
Profit Balance B/F
212.13
111.32
158.31
260.64
384.22
Appropriations
217.18
212.51
111.64
161.89
285.62
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3.03
0.38
0.33
3.58
24.98
Equity Dividend %
10.00
5.00
Earnings Per Share
0.16
3.18
-1.47
-3.11
-3.10
Adjusted EPS
0.16
3.18
-1.47
-3.11
-3.10

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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.