Profit & Loss

UNITECH LTD.

NSE : UNITECHBSE : 507878ISIN CODE : INE694A01020Industry : Construction - Real EstateHouse : Unitech Group
BSE10.39-0.1 (-0.95 %)
PREV CLOSE ( ) 10.49
OPEN PRICE ( ) 10.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1118813
TODAY'S LOW / HIGH ( )10.06 10.69
52 WK LOW / HIGH ( )1.31 19.88
NSE10.45-0.05 (-0.48 %)
PREV CLOSE( ) 10.50
OPEN PRICE ( ) 10.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.45 (14597)
VOLUME 2988664
TODAY'S LOW / HIGH( ) 10.10 10.80
52 WK LOW / HIGH ( )1.3 19.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
4055.22
5334.75
5482.36
17162.72
13374.68
     Revenue from property development
     Sale of Development Rights
762.00
     Development Charges
     Income From Investment in Properties
382.39
11.28
     Other Operational Income
4055.22
5334.75
5482.36
16780.33
12601.40
Less: Excise Duty
Operating Income (Net)
4055.22
5334.75
5482.36
17162.72
13374.68
EXPENDITURE :
Increase/Decrease in Stock
175.66
18.63
-12.75
-104.52
34.56
Cost of Construction and Development
789.03
1936.76
2498.89
2625.95
4055.14
     Opening Raw Materials
28251.67
28285.57
2033.32
29483.08
29859.10
     Cost of Land & Construction Materials
110.08
1902.85
2546.49
1348.26
3679.11
     Closing Stock
27572.72
28251.67
2080.93
28237.97
29483.08
     Cost of Constructed property Sold
     Development Rights
     Other Construction Expenses
0.00
0.00
0.00
32.58
0.00
Power & Fuel Cost
1515.60
1062.44
467.95
961.53
984.78
     Electricity & Power
1515.60
1062.44
467.95
961.53
984.78
     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
441.34
487.22
588.04
853.51
913.01
     Salaries, Wages & Bonus
411.73
454.78
556.58
809.59
848.93
     Contributions to EPF & Pension Funds
23.06
25.31
25.52
33.81
52.17
     Workmen and Staff Welfare Expenses
6.56
7.13
5.95
10.11
11.91
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
862.08
1761.35
1696.43
11590.49
7002.25
     Sub-contracted / Out sourced services
     Processing Charges
56.98
104.48
64.66
67.77
109.61
     Repairs and Maintenance
     Packing Material Consumed
     Other Manufacturing expenses
805.10
1656.87
1631.76
11522.73
6892.64
General and Administration Expenses
457.01
297.22
711.59
840.63
723.98
     Rent , Rates & Taxes
30.55
30.88
28.05
28.62
41.41
     Insurance
8.51
8.50
9.32
6.31
4.87
     Printing and stationery
6.40
4.82
5.01
7.13
8.02
     Professional and legal fees
77.94
79.35
66.57
342.16
223.30
     Other Administration
333.60
173.65
602.64
456.42
446.39
Selling and Distribution Expenses
29.78
30.68
401.30
39.01
45.72
     Advertisement & Sales Promotion
5.11
0.68
1.86
5.28
2.38
     Sales Commissions & Incentives
1.59
0.25
372.19
6.06
11.96
     Freight and Forwarding
23.08
29.76
27.25
27.67
31.38
     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
50.42
13.40
50.73
5012.44
1562.76
     Bad debts /advances written off
0.11
5.57
     Provision for doubtful debts
20.51
4852.20
1524.97
     Losson disposal of fixed assets(net)
0.39
0.17
0.05
0.84
     Losson foreign exchange fluctuations
28.42
10.97
15.60
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.99
2.44
50.56
144.60
31.38
Less: Expenses Capitalised
Total Expenditure
4320.91
5607.69
6402.18
21819.03
15322.21
Operating Profit (Excl OI)
-265.69
-272.95
-919.81
-4656.31
-1947.53
Other Income
864.34
637.60
129.20
486.67
335.72
     Interest Received
719.22
603.53
66.59
370.87
168.76
     Dividend Received
0.61
0.36
0.20
0.80
29.00
     Profit on sale of Fixed Assets
0.94
0.16
2.53
0.80
0.12
     Profits on sale of Investments
4.34
18.34
     Provision Written Back
0.74
10.04
0.60
     Foreign Exchange Gains
7.55
5.78
     Others
143.57
33.55
51.60
99.82
113.12
Operating Profit
598.65
364.65
-790.61
-4169.64
-1611.80
Interest
31673.75
10110.19
8921.68
7649.34
5913.59
     InterestonDebenture / Bonds
391.25
391.25
391.25
206.62
255.98
     Interest on Term Loan
19807.65
6105.41
5309.45
4423.92
4211.87
     Intereston Fixed deposits
0.07
0.38
36.45
1.88
2.04
     Bank Charges etc
321.22
418.99
430.58
1516.56
378.25
     Other Interest
11153.56
3194.17
2753.95
1500.37
1065.44
PBDT
-31075.10
-9745.54
-9712.29
-11818.98
-7525.39
Depreciation
62.47
63.91
70.08
68.85
62.45
Profit Before Taxation & Exceptional Items
-31137.58
-9809.45
-9782.37
-11887.83
-7587.85
Exceptional Income / Expenses
-3295.82
-3426.01
-749.61
Profit Before Tax
-31137.58
-9809.45
-13078.19
-15313.84
-8337.46
Provision for Tax
-104.71
132.28
2546.10
504.80
-408.97
     Current Income Tax
50.92
137.13
70.17
119.68
84.25
     Deferred Tax
-155.63
-4.85
2478.15
302.74
-540.10
     Other taxes
0.00
0.00
-2.22
82.37
46.88
Profit After Tax
-31032.86
-9941.74
-15624.29
-15818.64
-7928.49
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3156.33
143.30
142.68
210.15
26.58
Share of Associate
-321.18
-460.04
-13.17
-6.44
Other Consolidated Items
Consolidated Net Profit
-27876.53
-10119.63
-15941.65
-15621.66
-7908.35
Adjustments to PAT
Profit Balance B/F
-45293.96
-35174.93
-19245.41
3594.29
13133.07
Appropriations
-73170.49
-45294.56
-35187.07
-12027.37
5224.72
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-73170.49
-45294.56
-35187.07
-12027.37
5224.72
Equity Dividend %
Earnings Per Share
-10.65
-3.87
-6.09
-5.97
-3.02
Adjusted EPS
-10.65
-3.87
-6.09
-5.97
-3.02

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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.