Profit & Loss

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE326.40-0.7 (-0.21 %)
PREV CLOSE ( ) 327.10
OPEN PRICE ( ) 320.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5881
TODAY'S LOW / HIGH ( )320.20 336.50
52 WK LOW / HIGH ( )225 455.2
NSE326.85-1.1 (-0.34 %)
PREV CLOSE( ) 327.95
OPEN PRICE ( ) 329.70
BID PRICE (QTY) 326.85 (108)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49626
TODAY'S LOW / HIGH( ) 324.50 336.60
52 WK LOW / HIGH ( )227.05 456.2
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
7230.59
10518.05
11532.71
7548.08
6749.34
     Sales
6690.75
9842.98
10904.20
6976.72
6288.84
     Job Work/ Contract Receipts
     Processing Charges / Service Income
539.85
675.06
628.51
571.36
460.50
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
7230.59
10518.05
11532.71
7548.08
6749.34
EXPENDITURE :
Increase/Decrease in Stock
-10.44
-49.85
-225.57
-98.31
40.25
Raw Material Consumed
4770.51
6831.73
7846.55
4119.60
3890.97
     Opening Raw Materials
644.12
561.96
345.29
240.89
258.90
     Purchases Raw Materials
4630.19
6775.37
7869.19
4070.05
3861.75
     Closing Raw Materials
566.10
644.12
538.80
345.29
268.69
     Other Direct Purchases / Brought in cost
62.31
138.52
170.87
153.95
39.01
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
426.25
376.09
296.94
238.54
219.51
     Electricity & Power
404.83
355.51
280.89
227.12
208.33
     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
21.43
20.58
16.05
11.41
11.18
Employee Cost
493.47
463.32
371.60
293.77
227.85
     Salaries, Wages & Bonus
393.65
372.03
307.16
233.20
198.65
     Contributions to EPF & Pension Funds
31.28
42.66
29.69
17.08
12.09
     Workmen and Staff Welfare Expenses
56.96
42.02
34.74
43.49
17.10
     Other Employees Cost
11.58
6.61
0.00
0.00
0.00
Other Manufacturing Expenses
726.56
723.67
821.98
543.89
390.43
     Sub-contracted / Out sourced services
     Processing Charges
173.14
172.39
145.48
116.58
102.59
     Repairs and Maintenance
192.66
213.65
190.05
152.83
131.33
     Packing Material Consumed
125.82
102.88
133.19
100.02
     Other Mfg Exp
234.93
234.75
353.26
174.47
156.50
General and Administration Expenses
209.36
268.37
195.48
189.82
53.71
     Rent , Rates & Taxes
5.18
6.98
     Insurance
36.97
23.82
22.93
14.52
4.00
     Printing and stationery
3.17
     Professional and legal fees
35.84
67.95
32.77
54.18
29.04
     Traveling and conveyance
3.54
     Other Administration
136.55
176.60
139.78
115.95
6.99
Selling and Distribution Expenses
103.82
171.45
56.85
113.89
102.18
     Advertisement & Sales Promotion
1.11
     Sales Commissions & Incentives
6.95
24.20
7.10
11.32
     Freight and Forwarding
13.87
75.69
102.72
87.79
     Handling and Clearing Charges
67.70
60.90
48.73
0.00
0.00
     Other Selling Expenses
15.30
10.66
8.12
4.06
1.96
Miscellaneous Expenses
132.73
90.96
120.38
95.29
19.25
     Bad debts /advances written off
1.53
     Provision for doubtful debts
4.45
2.44
9.45
     Losson disposal of fixed assets(net)
0.10
     Losson foreign exchange fluctuations
5.36
9.23
4.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
128.28
83.16
111.15
81.13
17.63
Less: Expenses Capitalised
Total Expenditure
6852.26
8875.73
9484.20
5496.48
4944.14
Operating Profit (Excl OI)
378.34
1642.32
2048.51
2051.60
1805.20
Other Income
97.17
80.33
74.18
59.38
63.04
     Interest Received
1.60
3.94
8.52
4.84
6.36
     Dividend Received
0.06
0.09
0.11
0.33
2.13
     Profit on sale of Fixed Assets
3.44
0.64
0.35
0.06
     Profits on sale of Investments
     Provision Written Back
0.94
     Foreign Exchange Gains
4.16
20.80
     Others
87.91
75.66
65.20
54.15
32.81
Operating Profit
475.51
1722.64
2122.68
2110.98
1868.23
Interest
163.43
107.93
64.79
49.98
25.70
     InterestonDebenture / Bonds
     Interest on Term Loan
162.78
106.92
64.19
49.21
     Intereston Fixed deposits
     Bank Charges etc
2.43
     Other Interest
0.65
1.01
0.60
0.77
23.26
PBDT
312.07
1614.72
2057.89
2061.00
1842.54
Depreciation
349.25
291.89
296.19
212.40
157.67
Profit Before Taxation & Exceptional Items
-37.18
1322.82
1761.70
1848.60
1684.87
Exceptional Income / Expenses
-34.11
48.98
Profit Before Tax
-86.93
1371.80
1761.70
1848.60
1684.87
Provision for Tax
-2.97
346.16
482.57
539.90
422.90
     Current Income Tax
31.38
263.71
428.62
473.52
414.60
     Deferred Tax
-34.34
66.43
61.81
66.19
6.84
     Other taxes
0.00
16.02
-7.86
0.19
1.46
Profit After Tax
-83.97
1025.65
1279.13
1308.70
1261.97
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.05
-144.43
-146.29
-163.06
-22.69
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-84.02
881.21
1132.84
1145.64
1239.27
Adjustments to PAT
Profit Balance B/F
5404.12
4646.83
3550.05
2361.13
1527.72
Appropriations
5320.11
5528.05
4682.89
3506.76
2767.00
     General Reserves
114.59
138.98
     Proposed Equity Dividend
     Corporate dividend tax
44.95
     Other Appropriation
-1.22
96.77
36.05
-225.76
3.25
Equity Dividend %
10.00
35.00
50.00
110.00
Earnings Per Share
-3.05
32.45
41.72
42.19
102.00
Adjusted EPS
-3.05
32.45
41.72
42.19
51.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.