Profit & Loss

CDG PETCHEM LTD.

NSE : NABSE : 534796ISIN CODE : INE198N01017Industry : Plastic ProductsHouse : Private
BSE43.200 (0 %)
PREV CLOSE ( ) 43.20
OPEN PRICE ( ) 40.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 511
TODAY'S LOW / HIGH ( )40.01 44.19
52 WK LOW / HIGH ( ) 12.7551.09
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
599.38
629.29
458.06
990.28
672.83
     Sales
599.38
629.29
458.06
990.28
672.83
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
90.78
95.18
63.90
89.43
Net Sales
508.54
534.03
394.13
893.95
670.67
EXPENDITURE :
Increase/Decrease in Stock
3.65
16.17
7.03
-9.23
3.30
Raw Material Consumed
479.43
491.76
351.99
864.40
628.69
     Opening Raw Materials
1.32
2.36
0.69
4.32
9.67
     Purchases Raw Materials
493.98
490.72
353.66
17.05
623.34
     Closing Raw Materials
15.87
1.32
2.36
0.69
4.32
     Other Direct Purchases / Brought in cost
843.73
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.39
0.35
1.38
1.60
     Electricity & Power
0.20
0.39
0.35
1.38
1.60
     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
2.07
2.96
3.30
6.14
5.08
     Salaries, Wages & Bonus
2.07
2.96
3.30
6.14
5.08
     Contributions to EPF & Pension Funds
     Workmen and Staff Welfare Expenses
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.12
0.92
2.15
0.62
1.03
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.85
0.42
1.32
0.53
0.54
     Packing Material Consumed
     Other Mfg Exp
0.28
0.50
0.83
0.09
0.49
General and Administration Expenses
4.87
8.46
12.83
10.13
13.78
     Rent , Rates & Taxes
0.45
4.19
4.28
3.07
6.40
     Insurance
1.77
0.63
1.24
1.28
1.90
     Printing and stationery
0.09
0.03
0.17
0.19
0.28
     Professional and legal fees
0.94
0.81
1.10
0.86
0.64
     Traveling and conveyance
0.23
0.14
0.46
1.30
1.09
     Other Administration
1.39
2.66
5.59
3.44
3.49
Selling and Distribution Expenses
3.00
10.70
10.55
5.97
2.20
     Advertisement & Sales Promotion
0.22
0.46
1.94
2.99
0.42
     Sales Commissions & Incentives
0.68
1.58
1.68
     Freight and Forwarding
2.09
8.66
6.94
2.98
1.78
     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
6.67
8.96
2.64
0.36
0.93
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.94
     Losson foreign exchange fluctuations
0.66
0.01
     Losson sale of non-trade current investments
0.15
     Other Miscellaneous Expenses
4.91
8.94
2.64
0.36
0.93
Less: Expenses Capitalised
Total Expenditure
501.01
540.31
390.84
879.77
656.60
Operating Profit (Excl OI)
7.53
-6.28
3.29
14.18
14.06
Other Income
4.56
4.77
16.00
12.29
13.15
     Interest Received
0.12
8.49
9.26
4.01
     Dividend Received
0.01
     Profit on sale of Fixed Assets
0.17
0.05
0.46
0.06
0.06
     Profits on sale of Investments
0.08
     Provision Written Back
0.14
0.07
-0.26
     Foreign Exchange Gains
4.73
0.38
0.41
     Others
4.12
4.63
2.25
2.86
8.67
Operating Profit
12.09
-1.52
19.29
26.48
27.21
Interest
13.49
16.33
15.64
12.89
14.97
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.47
0.21
0.54
0.57
0.05
     Other Interest
13.02
16.11
15.10
12.32
14.92
PBDT
-1.40
-17.84
3.65
13.58
12.24
Depreciation
2.75
4.13
3.36
2.96
3.18
Profit Before Taxation & Exceptional Items
-4.16
-21.97
0.29
10.63
9.06
Exceptional Income / Expenses
Profit Before Tax
-4.16
-21.97
0.29
10.63
9.06
Provision for Tax
-0.35
1.21
1.81
2.50
2.06
     Current Income Tax
0.06
1.35
2.59
2.25
     Deferred Tax
-0.35
1.21
0.44
0.27
0.06
     Other taxes
0.00
-0.06
0.02
-0.35
-0.25
Profit After Tax
-3.81
-23.18
-1.52
8.12
7.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.17
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-3.97
-23.18
-1.52
8.12
7.00
Adjustments to PAT
0.00
Profit Balance B/F
-10.60
12.57
14.09
5.97
-1.03
Appropriations
-14.57
-10.60
12.57
14.09
5.97
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.00
Equity Dividend %
Earnings Per Share
-1.29
-7.53
-0.49
2.64
2.27
Adjusted EPS
-1.29
-7.53
-0.49
2.64
2.27

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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.