Profit & Loss

VARDHMAN POLYTEX LTD.

NSE : VARDMNPOLYBSE : 514175ISIN CODE : INE835A01011Industry : TextileHouse : Vardhman
BSE84.393.19 (+3.93 %)
PREV CLOSE ( ) 81.20
OPEN PRICE ( ) 82.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2282
TODAY'S LOW / HIGH ( )82.50 85.00
52 WK LOW / HIGH ( )37.05 85.92
NSE84.403 (+3.69 %)
PREV CLOSE( ) 81.40
OPEN PRICE ( ) 82.50
BID PRICE (QTY) 84.40 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47860
TODAY'S LOW / HIGH( ) 82.00 85.45
52 WK LOW / HIGH ( )37 86.35
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
9297.44
5099.83
5610.37
8111.19
6418.12
     Sales
8513.28
4623.08
5051.48
7389.47
5803.48
     Job Work/ Contract Receipts
30.62
10.67
8.44
12.54
44.98
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
753.54
466.07
550.45
709.18
569.67
Less: Excise Duty
0.01
Net Sales
9287.71
5085.24
5608.65
8107.53
6409.64
EXPENDITURE :
Increase/Decrease in Stock
-228.18
42.38
23.47
86.27
302.81
Raw Material Consumed
6998.20
3616.72
4279.25
6093.45
4692.94
     Opening Raw Materials
69.60
46.90
24.05
149.33
260.22
     Purchases Raw Materials
7017.01
3632.46
4265.02
5749.62
4156.50
     Closing Raw Materials
88.62
69.60
46.90
24.05
149.33
     Other Direct Purchases / Brought in cost
0.21
6.96
37.08
218.55
425.55
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
712.16
506.39
548.95
785.21
667.92
     Electricity & Power
712.16
506.39
548.95
785.21
667.92
     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
572.14
387.57
452.00
570.70
638.57
     Salaries, Wages & Bonus
500.66
343.66
395.12
494.79
558.27
     Contributions to EPF & Pension Funds
36.85
25.32
30.77
38.93
47.62
     Workmen and Staff Welfare Expenses
34.63
18.59
26.11
36.99
32.67
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
412.13
200.41
159.74
299.44
244.60
     Sub-contracted / Out sourced services
     Processing Charges
3.12
2.03
8.45
16.72
23.12
     Repairs and Maintenance
201.17
76.84
80.06
13.36
10.19
     Packing Material Consumed
120.16
63.65
71.24
107.10
82.63
     Other Mfg Exp
87.69
57.89
0.00
162.26
128.67
General and Administration Expenses
76.88
54.90
75.10
65.01
86.97
     Rent , Rates & Taxes
11.44
10.95
12.05
15.57
21.26
     Insurance
8.63
8.01
11.68
6.94
12.10
     Printing and stationery
     Professional and legal fees
19.71
17.35
15.86
19.80
32.99
     Traveling and conveyance
12.78
6.35
20.20
20.26
16.09
     Other Administration
24.32
12.25
15.31
2.43
4.54
Selling and Distribution Expenses
51.62
48.83
59.33
83.40
154.94
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
0.93
2.38
9.96
23.71
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
51.62
47.90
56.94
73.44
131.24
Miscellaneous Expenses
106.35
84.28
13.58
110.91
225.13
     Bad debts /advances written off
     Provision for doubtful debts
76.89
2.69
-12.71
15.21
21.82
     Losson disposal of fixed assets(net)
0.10
0.55
6.63
     Losson foreign exchange fluctuations
1.29
5.20
3.64
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
28.16
81.49
20.55
85.43
203.31
Less: Expenses Capitalised
Total Expenditure
8701.31
4941.49
5611.42
8094.37
7013.88
Operating Profit (Excl OI)
586.40
143.75
-2.77
13.16
-604.24
Other Income
37.78
27.63
31.93
30.59
57.07
     Interest Received
3.04
3.49
4.34
6.48
17.87
     Dividend Received
     Profit on sale of Fixed Assets
3.11
0.25
1.54
     Profits on sale of Investments
     Provision Written Back
0.01
2.23
     Foreign Exchange Gains
1.55
     Others
31.63
22.57
27.60
23.86
35.44
Operating Profit
624.18
171.38
29.17
43.75
-547.18
Interest
642.08
591.67
597.20
599.80
849.99
     InterestonDebenture / Bonds
     Interest on Term Loan
333.53
305.93
277.40
254.61
384.59
     Intereston Fixed deposits
     Bank Charges etc
0.38
1.51
0.25
0.47
41.47
     Other Interest
308.17
284.24
319.55
344.72
423.93
PBDT
-17.90
-420.29
-568.03
-556.05
-1397.17
Depreciation
137.09
146.52
157.06
183.76
299.07
Profit Before Taxation & Exceptional Items
-154.99
-566.82
-725.09
-739.81
-1696.24
Exceptional Income / Expenses
1743.51
-20.31
Profit Before Tax
-154.99
-566.82
1018.43
-739.81
-1716.55
Provision for Tax
0.08
0.15
0.14
0.14
0.13
     Current Income Tax
0.08
0.15
0.14
0.14
0.13
     Deferred Tax
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-155.07
-566.97
1018.29
-739.95
-1716.68
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-155.07
-566.97
1018.29
-739.95
-1716.68
Adjustments to PAT
Profit Balance B/F
-5459.28
-4886.08
-5904.95
-4338.95
-2622.26
Appropriations
-5614.35
-5453.04
-4886.66
-5078.90
-4338.95
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-5.84
6.24
-0.59
826.05
Equity Dividend %
Earnings Per Share
-6.96
-25.43
45.68
-33.20
-77.01
Adjusted EPS
-6.96
-25.43
45.68
-33.20
-77.01

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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.