Profit & Loss

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE510.500.35 (+0.07 %)
PREV CLOSE ( ) 510.15
OPEN PRICE ( ) 486.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25863
TODAY'S LOW / HIGH ( )486.25 518.95
52 WK LOW / HIGH ( )263.05 631
NSE508.950.05 (+0.01 %)
PREV CLOSE( ) 508.90
OPEN PRICE ( ) 501.00
BID PRICE (QTY) 508.95 (2347)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 160487
TODAY'S LOW / HIGH( ) 495.40 518.55
52 WK LOW / HIGH ( )263.1 632
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
68943.62
58694.66
113263.06
111352.76
120479.51
     Sales
67183.84
57930.74
112472.03
110461.35
119433.04
     Job Work/ Contract Receipts
1087.38
90.70
111.81
115.82
127.80
     Processing Charges / Service Income
109.20
87.36
121.45
     Revenue from property development
     Other Operational Income
672.40
673.22
570.02
688.23
797.22
Less: Excise Duty
Net Sales
68630.66
58442.01
113027.51
111218.68
120364.65
EXPENDITURE :
Increase/Decrease in Stock
-150.02
-541.23
-729.39
-332.12
-264.05
Raw Material Consumed
44455.49
39034.78
75845.11
70193.63
76023.42
     Opening Raw Materials
2702.25
2128.40
5824.67
4457.35
4625.24
     Purchases Raw Materials
44900.66
39608.63
76659.04
71560.95
75855.53
     Closing Raw Materials
3147.42
2702.25
6638.60
5824.67
4457.35
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2246.00
1854.08
2259.84
2356.73
2433.54
     Electricity & Power
2246.00
1854.08
2259.84
2356.73
2433.54
     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
7172.97
6192.64
16295.75
16371.91
15014.93
     Salaries, Wages & Bonus
6332.17
5492.63
13009.36
13210.73
11620.22
     Contributions to EPF & Pension Funds
     Workmen and Staff Welfare Expenses
332.18
271.90
2266.57
2131.22
2326.53
     Other Employees Cost
508.62
428.11
1019.82
1029.96
1068.18
Other Manufacturing Expenses
5589.67
4947.43
7051.36
7107.60
8923.13
     Sub-contracted / Out sourced services
     Processing Charges
2819.16
2556.99
3496.79
3524.98
4166.90
     Repairs and Maintenance
926.13
747.58
1187.51
1298.64
1288.79
     Packing Material Consumed
856.54
748.20
1312.62
1182.64
1274.62
     Other Mfg Exp
987.84
894.66
1054.44
1101.34
2192.82
General and Administration Expenses
1625.47
1486.42
2856.17
2850.67
2950.52
     Rent , Rates & Taxes
204.18
163.93
487.77
399.16
638.61
     Insurance
168.22
172.88
276.67
232.45
158.22
     Printing and stationery
     Professional and legal fees
607.67
683.43
947.61
771.16
439.28
     Traveling and conveyance
390.14
283.08
344.33
632.83
773.32
     Other Administration
255.26
183.10
799.79
815.07
941.09
Selling and Distribution Expenses
1324.27
1260.08
4290.38
3162.10
3489.40
     Advertisement & Sales Promotion
133.51
126.87
98.89
133.18
127.83
     Sales Commissions & Incentives
     Freight and Forwarding
1112.42
1083.95
3461.07
2629.05
2902.93
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
78.34
49.26
730.42
399.87
458.64
Miscellaneous Expenses
899.94
614.42
1190.38
1300.20
1206.11
     Bad debts /advances written off
     Provision for doubtful debts
39.70
18.87
84.27
175.15
41.18
     Losson disposal of fixed assets(net)
13.32
44.37
     Losson foreign exchange fluctuations
217.54
82.19
93.81
126.72
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
642.70
500.04
1012.30
1080.68
1038.21
Less: Expenses Capitalised
Total Expenditure
63163.79
54848.62
109059.60
103010.72
109777.00
Operating Profit (Excl OI)
5466.87
3593.39
3967.91
8207.96
10587.65
Other Income
578.81
339.33
1271.00
988.86
907.88
     Interest Received
16.05
9.22
16.57
22.26
12.98
     Dividend Received
0.01
     Profit on sale of Fixed Assets
109.00
230.02
40.91
     Profits on sale of Investments
0.09
1.44
1.38
11.37
6.91
     Provision Written Back
72.80
2.43
39.25
20.68
124.54
     Foreign Exchange Gains
479.21
     Others
380.87
326.24
983.78
455.34
722.53
Operating Profit
6045.68
3932.72
5238.91
9196.82
11495.53
Interest
1902.95
1183.52
1626.29
1391.67
968.45
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
121.59
68.33
257.75
218.11
139.99
     Other Interest
1781.36
1115.19
1368.54
1173.56
828.46
PBDT
4142.73
2749.20
3612.62
7805.15
10527.08
Depreciation
3367.41
3045.47
8950.93
7318.64
5656.42
Profit Before Taxation & Exceptional Items
775.32
-296.27
-5338.31
486.51
4870.66
Exceptional Income / Expenses
Profit Before Tax
828.60
-300.60
-4982.03
394.86
5185.20
Provision for Tax
440.71
482.25
1304.38
369.80
898.42
     Current Income Tax
660.95
347.97
614.64
490.75
1381.58
     Deferred Tax
-114.46
132.05
-207.77
25.54
-546.24
     Other taxes
-105.78
2.23
897.51
-146.49
63.08
Profit After Tax
387.89
-782.85
-6286.41
25.06
4286.78
Extra items
-8559.14
-10284.42
0.00
0.00
0.00
Minority Interest
-27.10
-31.52
-32.66
-23.15
-34.59
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-8198.35
-11098.79
-6319.07
1.91
4252.19
Adjustments to PAT
Profit Balance B/F
-5340.83
5797.10
12064.13
13080.80
8950.06
Appropriations
-13539.18
-5301.69
5745.06
13082.71
13202.25
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
83.13
     Other Appropriation
54.91
39.14
-52.04
531.02
55.23
Equity Dividend %
300.00
400.00
Earnings Per Share
-53.66
-72.64
-41.36
0.01
31.54
Adjusted EPS
-53.66
-72.64
-41.36
0.01
31.54

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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.