Profit & Loss

UNIVERSAL CABLES LTD.

NSE : UNIVCABLESBSE : 504212ISIN CODE : INE279A01012Industry : CableHouse : Birla MP
BSE547.702.75 (+0.5 %)
PREV CLOSE ( ) 544.95
OPEN PRICE ( ) 552.05
BID PRICE (QTY) 542.00 (1)
OFFER PRICE (QTY) 578.00 (1)
VOLUME 1452
TODAY'S LOW / HIGH ( )543.80 559.00
52 WK LOW / HIGH ( )350 609
NSE547.501.55 (+0.28 %)
PREV CLOSE( ) 545.95
OPEN PRICE ( ) 549.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 547.50 (1)
VOLUME 55423
TODAY'S LOW / HIGH( ) 544.20 560.00
52 WK LOW / HIGH ( )350.1 611.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
22019.51
18135.39
12806.66
15689.57
14165.49
     Sales
20995.32
17320.38
11852.97
14437.67
13228.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
858.88
662.48
788.86
1150.75
822.71
     Revenue from property development
     Other Operational Income
165.31
152.53
164.82
101.14
114.78
Less: Excise Duty
Net Sales
22019.51
18135.39
12806.66
15689.57
14165.49
EXPENDITURE :
Increase/Decrease in Stock
53.76
-126.08
11.22
-25.95
-632.24
Raw Material Consumed
16680.50
14115.10
9365.13
11000.11
10151.56
     Opening Raw Materials
1099.97
888.06
912.70
896.23
637.78
     Purchases Raw Materials
15921.13
13817.45
8720.96
10278.77
9845.17
     Closing Raw Materials
1009.85
1099.97
888.06
912.70
896.23
     Other Direct Purchases / Brought in cost
669.26
509.55
619.54
737.80
564.84
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
251.81
214.71
195.22
229.75
216.15
     Electricity & Power
251.81
214.71
195.22
229.75
216.15
     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
874.46
796.59
694.30
703.54
636.90
     Salaries, Wages & Bonus
781.45
704.46
609.33
603.74
539.67
     Contributions to EPF & Pension Funds
55.00
55.00
50.77
51.61
48.32
     Workmen and Staff Welfare Expenses
38.00
37.13
34.21
48.20
48.91
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1317.04
1140.76
1073.49
1401.50
1285.85
     Sub-contracted / Out sourced services
704.32
624.04
685.23
855.99
751.49
     Processing Charges
     Repairs and Maintenance
91.08
60.80
47.19
116.81
168.36
     Packing Material Consumed
     Other Mfg Exp
521.64
455.92
341.07
428.70
366.00
General and Administration Expenses
590.73
499.96
390.65
488.12
453.54
     Rent , Rates & Taxes
79.85
57.86
63.84
79.30
78.96
     Insurance
41.39
42.18
29.32
19.51
16.26
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
469.49
399.92
297.49
389.30
358.33
Selling and Distribution Expenses
167.62
104.10
52.14
63.45
92.49
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
165.61
100.04
48.06
51.56
80.77
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.02
4.06
4.08
11.89
11.73
Miscellaneous Expenses
229.93
161.22
116.24
169.42
214.62
     Bad debts /advances written off
9.57
2.44
0.64
4.34
37.78
     Provision for doubtful debts
7.80
10.00
25.16
38.94
     Losson disposal of fixed assets(net)
0.20
2.46
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
212.56
148.58
115.60
139.92
135.45
Less: Expenses Capitalised
Total Expenditure
20165.85
16906.36
11898.39
14029.94
12418.87
Operating Profit (Excl OI)
1853.66
1229.04
908.26
1659.63
1746.62
Other Income
176.26
194.99
134.71
149.25
119.96
     Interest Received
3.22
17.16
6.46
7.55
7.22
     Dividend Received
43.44
41.49
39.08
59.44
58.82
     Profit on sale of Fixed Assets
0.18
2.49
6.41
     Profits on sale of Investments
     Provision Written Back
42.49
     Foreign Exchange Gains
58.52
28.31
24.41
12.84
5.11
     Others
70.90
65.54
62.27
63.02
48.81
Operating Profit
2029.93
1424.03
1042.97
1808.88
1866.58
Interest
974.10
777.31
628.34
772.62
620.55
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
113.93
135.96
71.69
96.01
75.13
     Other Interest
860.17
641.35
556.65
676.62
545.42
PBDT
1055.83
646.72
414.63
1036.26
1246.03
Depreciation
224.75
243.61
263.46
225.31
213.83
Profit Before Taxation & Exceptional Items
831.07
403.11
151.18
810.95
1032.20
Exceptional Income / Expenses
Profit Before Tax
1515.05
985.59
895.70
1467.91
1700.81
Provision for Tax
333.53
236.33
223.43
567.15
342.22
     Current Income Tax
213.50
102.93
32.34
200.38
219.04
     Deferred Tax
123.24
131.08
193.61
338.35
84.23
     Other taxes
-3.22
2.33
-2.52
28.42
38.96
Profit After Tax
1181.52
749.26
672.26
900.75
1358.59
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1181.52
749.26
672.26
900.75
1358.59
Adjustments to PAT
Profit Balance B/F
7725.39
7009.92
6411.49
5582.20
4290.32
Appropriations
8906.91
7759.17
7083.75
6482.96
5648.91
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
48.39
33.79
73.84
71.47
66.71
Equity Dividend %
30.00
15.00
10.00
20.00
20.00
Earnings Per Share
34.05
21.60
19.38
25.96
39.16
Adjusted EPS
34.05
21.60
19.38
25.96
39.16

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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.