Profit & Loss

UMIYA BUILDCON LTD.

NSE : UMIYA-MROBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private
BSE87.57-1.48 (-1.66 %)
PREV CLOSE ( ) 89.05
OPEN PRICE ( ) 89.05
BID PRICE (QTY) 87.10 (5)
OFFER PRICE (QTY) 88.11 (1)
VOLUME 247
TODAY'S LOW / HIGH ( )86.87 89.70
52 WK LOW / HIGH ( )56.1 111.1
NSE87.17-1.74 (-1.96 %)
PREV CLOSE( ) 88.91
OPEN PRICE ( ) 87.20
BID PRICE (QTY) 87.17 (29)
OFFER PRICE (QTY) 89.00 (100)
VOLUME 4403
TODAY'S LOW / HIGH( ) 87.15 89.84
52 WK LOW / HIGH ( )56.81 110.9
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Gross Sales
486.08
350.30
333.48
1226.09
     Sales
249.48
156.16
213.34
260.45
     Job Work/ Contract Receipts
     Processing Charges / Service Income
236.60
146.63
120.14
82.26
     Revenue from property development
47.52
883.39
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
486.08
350.30
333.48
1226.09
EXPENDITURE :
Increase/Decrease in Stock
-103.07
-5.35
35.35
-26.28
Raw Material Consumed
160.97
133.04
131.21
227.80
     Opening Raw Materials
15.59
15.89
24.58
56.38
     Purchases Raw Materials
130.70
106.10
117.26
169.12
     Closing Raw Materials
30.31
15.59
21.23
24.58
     Other Direct Purchases / Brought in cost
45.00
26.65
10.60
26.88
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.71
1.55
2.06
3.08
     Electricity & Power
1.71
1.55
2.06
3.08
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
76.07
58.18
48.50
64.79
     Salaries, Wages & Bonus
63.07
46.55
37.13
53.25
     Contributions to EPF & Pension Funds
1.45
2.23
2.52
4.29
     Workmen and Staff Welfare Expenses
1.95
1.70
2.19
2.32
     Other Employees Cost
9.60
7.70
6.65
4.94
Other Manufacturing Expenses
96.56
24.48
16.44
35.85
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
24.48
16.44
4.11
     Packing Material Consumed
     Other Mfg Exp
96.56
0.00
0.00
31.74
General and Administration Expenses
46.24
49.00
25.50
28.67
     Rent , Rates & Taxes
12.81
15.01
7.95
10.06
     Insurance
1.58
1.09
0.62
1.54
     Printing and stationery
0.66
0.63
0.37
0.35
     Professional and legal fees
13.03
14.02
6.00
4.90
     Traveling and conveyance
6.99
6.05
2.88
3.66
     Other Administration
11.17
12.19
7.69
8.17
Selling and Distribution Expenses
7.73
5.43
1.98
2.23
     Advertisement & Sales Promotion
1.90
0.66
0.41
0.29
     Sales Commissions & Incentives
3.84
3.00
0.44
0.39
     Freight and Forwarding
0.78
1.17
0.78
0.97
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.21
0.60
0.34
0.59
Miscellaneous Expenses
7.69
8.25
34.86
2.93
     Bad debts /advances written off
0.15
1.37
10.44
0.41
     Provision for doubtful debts
1.58
1.78
     Losson disposal of fixed assets(net)
1.52
0.09
     Losson foreign exchange fluctuations
1.21
0.81
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.82
5.98
22.84
0.75
Less: Expenses Capitalised
Total Expenditure
293.91
274.56
295.90
339.07
Operating Profit (Excl OI)
192.17
75.74
37.58
887.02
Other Income
27.64
76.28
13.82
10.24
     Interest Received
25.08
72.88
12.19
8.68
     Dividend Received
     Profit on sale of Fixed Assets
0.08
0.02
     Profits on sale of Investments
     Provision Written Back
2.43
2.99
0.19
     Foreign Exchange Gains
1.07
0.66
     Others
0.14
0.41
0.48
0.70
Operating Profit
219.82
152.02
51.40
897.26
Interest
113.79
92.60
75.01
63.41
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.76
3.48
4.47
2.43
     Other Interest
111.03
89.12
70.55
60.98
PBDT
106.03
59.42
-23.61
833.85
Depreciation
31.04
24.47
26.02
25.41
Profit Before Taxation & Exceptional Items
74.99
34.95
-49.63
808.44
Exceptional Income / Expenses
Profit Before Tax
74.99
34.95
-49.63
808.44
Provision for Tax
15.80
-0.44
-12.03
21.56
     Current Income Tax
0.23
0.55
78.80
     Deferred Tax
15.57
-0.44
-12.58
-60.23
     Other taxes
0.00
0.00
0.00
2.99
Profit After Tax
59.19
35.40
-37.60
786.88
Extra items
-0.79
-2.22
0.00
0.00
Minority Interest
0.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
58.39
33.18
-37.60
786.88
Adjustments to PAT
Profit Balance B/F
-73.18
-106.36
-68.77
-855.65
Appropriations
-14.79
-73.18
-106.37
-68.77
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.00
Equity Dividend %
Earnings Per Share
3.13
1.78
-2.01
42.11
Adjusted EPS
3.13
1.78
-2.01
42.11

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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.