Profit & Loss

VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private
BSE439.85-2.9 (-0.65 %)
PREV CLOSE ( ) 442.75
OPEN PRICE ( ) 444.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 349
TODAY'S LOW / HIGH ( )437.90 447.45
52 WK LOW / HIGH ( )387.95 571.95
NSE440.90-2.6 (-0.59 %)
PREV CLOSE( ) 443.50
OPEN PRICE ( ) 446.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17608
TODAY'S LOW / HIGH( ) 436.00 447.65
52 WK LOW / HIGH ( )381.55 569.15
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
3034.19
4039.93
5370.55
2664.12
2246.16
     Sales
2956.00
3962.01
5268.28
2601.53
2134.52
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
78.19
77.92
102.27
62.58
111.64
Less: Excise Duty
Net Sales
3034.19
4039.93
5370.55
2664.12
2246.16
EXPENDITURE :
Increase/Decrease in Stock
32.37
-10.06
-168.69
-29.90
1.14
Raw Material Consumed
1875.52
2939.40
4149.59
1622.97
1224.59
     Opening Raw Materials
176.28
307.65
149.03
115.85
129.27
     Purchases Raw Materials
1691.47
1494.63
1630.59
910.83
940.81
     Closing Raw Materials
166.59
176.28
307.65
145.74
115.85
     Other Direct Purchases / Brought in cost
174.35
1313.40
2677.62
742.03
270.36
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.70
48.19
49.25
78.13
89.46
     Electricity & Power
60.70
48.19
49.25
78.13
89.46
     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
52.96
44.84
42.74
37.62
32.96
     Salaries, Wages & Bonus
43.82
37.21
34.31
30.69
27.55
     Contributions to EPF & Pension Funds
1.59
1.35
1.22
1.17
1.12
     Workmen and Staff Welfare Expenses
6.08
5.19
5.67
4.12
3.78
     Other Employees Cost
1.48
1.09
1.54
1.64
0.51
Other Manufacturing Expenses
186.22
165.80
164.68
234.95
204.04
     Sub-contracted / Out sourced services
     Processing Charges
5.16
6.34
4.93
78.14
53.38
     Repairs and Maintenance
97.96
75.76
76.22
58.47
64.75
     Packing Material Consumed
36.55
27.15
     Other Mfg Exp
83.11
83.70
83.52
61.80
58.76
General and Administration Expenses
136.77
127.21
126.39
87.12
77.75
     Rent , Rates & Taxes
2.89
3.75
3.85
6.07
3.84
     Insurance
5.58
4.85
5.13
3.86
3.78
     Printing and stationery
5.34
3.08
3.08
3.03
3.49
     Professional and legal fees
42.20
47.00
33.97
20.08
9.55
     Traveling and conveyance
5.06
2.58
0.39
0.66
4.28
     Other Administration
75.71
65.95
79.98
53.43
52.81
Selling and Distribution Expenses
104.35
150.58
150.77
87.89
98.99
     Advertisement & Sales Promotion
14.32
18.55
8.34
5.51
26.01
     Sales Commissions & Incentives
21.31
18.30
25.32
14.22
11.22
     Freight and Forwarding
53.89
100.61
101.25
57.35
51.28
     Handling and Clearing Charges
14.84
13.12
14.57
9.63
9.03
     Other Selling Expenses
0.00
0.00
1.30
1.18
1.45
Miscellaneous Expenses
12.94
15.56
9.35
12.28
12.93
     Bad debts /advances written off
     Provision for doubtful debts
3.57
11.55
5.50
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
12.94
11.99
9.35
0.74
7.43
Less: Expenses Capitalised
Total Expenditure
2461.83
3481.52
4524.07
2131.06
1741.86
Operating Profit (Excl OI)
572.36
558.41
846.47
533.06
504.30
Other Income
11.92
12.10
13.82
15.91
7.32
     Interest Received
7.11
5.06
4.72
7.33
5.04
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
4.63
7.48
4.77
     Foreign Exchange Gains
     Others
0.18
7.04
1.62
3.81
2.28
Operating Profit
584.28
570.51
860.30
548.96
511.62
Interest
32.57
37.10
39.52
24.15
30.11
     InterestonDebenture / Bonds
     Interest on Term Loan
16.42
20.66
25.93
     Intereston Fixed deposits
0.23
7.51
     Bank Charges etc
15.42
15.75
13.18
8.43
7.58
     Other Interest
0.73
0.70
0.18
8.21
22.53
PBDT
551.71
533.41
820.77
524.82
481.51
Depreciation
63.69
35.41
31.15
29.24
29.78
Profit Before Taxation & Exceptional Items
488.03
498.00
789.63
495.57
451.73
Exceptional Income / Expenses
Profit Before Tax
488.03
498.00
789.63
495.57
451.73
Provision for Tax
123.55
121.00
203.95
129.98
112.51
     Current Income Tax
107.50
126.50
196.00
132.30
117.20
     Deferred Tax
16.05
-5.51
7.95
-2.32
-4.69
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
364.48
377.00
585.68
365.59
339.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
364.48
377.00
585.68
365.59
339.21
Adjustments to PAT
0.00
Profit Balance B/F
2211.99
1874.62
1376.64
1087.34
844.05
Appropriations
2576.47
2251.62
1962.32
1452.93
1183.27
     General Reserves
58.66
36.76
33.93
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
19.57
19.65
9.06
9.56
22.04
Equity Dividend %
200.00
80.00
80.00
80.00
100.00
Earnings Per Share
7.30
7.55
11.73
7.32
6.79
Adjusted EPS
7.30
7.55
11.73
7.32
6.79

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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.