Profit & Loss

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE74.74-0.29 (-0.39 %)
PREV CLOSE ( ) 75.03
OPEN PRICE ( ) 75.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17188
TODAY'S LOW / HIGH ( )74.12 75.89
52 WK LOW / HIGH ( )64.7 105.01
NSE74.900 (0 %)
PREV CLOSE( ) 74.90
OPEN PRICE ( ) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH( ) 73.75 77.40
52 WK LOW / HIGH ( )66.1 93.15
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
Gross Sales
3040.78
2987.30
2115.14
3224.32
     Sales
3010.07
2866.46
2068.21
3178.77
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.04
17.40
30.64
24.48
     Revenue from property development
     Other Operational Income
30.67
103.44
16.30
21.07
Less: Excise Duty
Net Sales
3040.78
2987.30
2115.14
3224.32
EXPENDITURE :
Increase/Decrease in Stock
-244.46
-47.11
-38.56
213.92
Raw Material Consumed
2500.45
2233.98
1429.36
2056.39
     Opening Raw Materials
377.02
421.75
544.67
544.67
     Purchases Raw Materials
2384.79
1992.00
1252.56
1990.33
     Closing Raw Materials
299.98
377.02
421.75
500.64
     Other Direct Purchases / Brought in cost
38.62
197.25
53.88
22.03
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
69.27
48.01
37.94
48.63
     Electricity & Power
69.27
48.01
37.94
48.63
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
281.40
255.95
205.80
211.24
     Salaries, Wages & Bonus
241.00
227.94
181.66
195.75
     Contributions to EPF & Pension Funds
16.30
15.21
13.81
0.79
     Workmen and Staff Welfare Expenses
24.10
12.79
10.34
14.70
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
144.32
138.77
84.31
104.58
     Sub-contracted / Out sourced services
     Processing Charges
67.53
49.35
30.28
31.53
     Repairs and Maintenance
24.46
24.30
19.63
23.42
     Packing Material Consumed
     Other Mfg Exp
52.33
65.13
34.40
49.63
General and Administration Expenses
100.91
107.87
75.71
98.31
     Rent , Rates & Taxes
7.83
20.28
6.69
9.84
     Insurance
6.34
8.56
5.78
4.84
     Printing and stationery
     Professional and legal fees
36.45
34.78
28.26
33.65
     Traveling and conveyance
35.87
30.25
20.57
36.47
     Other Administration
14.42
14.00
14.40
13.52
Selling and Distribution Expenses
111.50
131.87
66.00
84.41
     Advertisement & Sales Promotion
1.02
     Sales Commissions & Incentives
     Freight and Forwarding
31.80
54.54
13.22
14.28
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
79.71
77.33
51.76
70.12
Miscellaneous Expenses
37.17
111.26
113.35
84.57
     Bad debts /advances written off
49.74
0.05
     Provision for doubtful debts
89.81
54.07
     Losson disposal of fixed assets(net)
0.65
0.47
     Losson foreign exchange fluctuations
2.47
2.70
0.10
0.58
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
34.05
58.34
23.44
29.87
Less: Expenses Capitalised
Total Expenditure
3000.56
2980.59
1973.91
2902.05
Operating Profit (Excl OI)
40.22
6.70
141.23
322.28
Other Income
26.63
89.70
27.28
23.72
     Interest Received
14.49
20.91
22.47
4.92
     Dividend Received
0.12
2.55
     Profit on sale of Fixed Assets
5.41
0.10
     Profits on sale of Investments
     Provision Written Back
0.74
65.07
1.85
0.69
     Foreign Exchange Gains
     Others
5.99
3.73
2.74
15.56
Operating Profit
66.85
96.40
168.51
346.00
Interest
21.10
8.38
14.80
26.20
     InterestonDebenture / Bonds
     Interest on Term Loan
3.05
12.66
     Intereston Fixed deposits
     Bank Charges etc
6.50
7.11
5.58
5.79
     Other Interest
14.60
1.27
6.16
7.75
PBDT
45.76
88.02
153.71
319.80
Depreciation
89.45
84.64
72.91
71.42
Profit Before Taxation & Exceptional Items
-43.70
3.38
80.80
248.38
Exceptional Income / Expenses
Profit Before Tax
-43.70
3.38
80.80
248.38
Provision for Tax
-8.93
2.63
21.65
63.47
     Current Income Tax
44.94
72.81
     Deferred Tax
-8.93
2.63
-23.29
-9.34
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-34.77
0.75
59.15
184.91
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-34.77
0.75
59.15
184.91
Adjustments to PAT
Profit Balance B/F
1064.29
1104.75
1042.63
934.77
Appropriations
1029.52
1105.50
1101.78
1119.68
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-1.84
41.21
-2.97
77.05
Equity Dividend %
10.00
Earnings Per Share
-0.84
0.02
1.43
4.46
Adjusted EPS
-0.84
0.02
1.43
4.46

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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.