Profit & Loss

WEALTH FIRST PORTFOLIO MANAGERS LTD.

NSE : WEALTHBSE : ISIN CODE : INE658T01017Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE752.1514.85 (+2.01 %)
PREV CLOSE( ) 737.30
OPEN PRICE ( ) 738.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2908
TODAY'S LOW / HIGH( ) 722.50 757.00
52 WK LOW / HIGH ( )261.55 780
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
3826.28
14794.60
8282.44
4071.74
3302.49
     Sale of Shares / Units
3585.29
14566.13
8084.03
3842.11
3147.55
     Interest income
5.77
5.30
8.78
5.46
     Portfolio management services
     Dividend income
1.79
2.18
1.31
3.05
15.21
     Brokerages & commissions
271.14
227.86
147.58
135.93
139.72
     Processing fees and other charges
     Other Operating Income
-37.71
-6.87
40.74
85.20
0.00
Operating Income (Net)
3826.28
14794.60
8282.44
4071.74
3302.49
EXPENDITURE :
Increase/Decrease in Stock
8.32
Employee Cost
59.48
45.92
36.76
41.30
32.94
     Salaries, Wages & Bonus
51.48
39.27
30.87
31.02
27.29
     Contributions to EPF & Pension Funds
4.03
3.49
3.34
7.84
3.23
     Workmen and Staff Welfare Expenses
0.09
0.32
     Other Employees Cost
3.97
3.16
2.55
2.34
2.10
Operating & Establishment Expenses
16.83
14.00
9.66
18.67
9.09
     Depository Charges
0.11
0.05
0.14
0.29
0.34
     Security Transaction tax
     Software & Technical expenses
6.68
4.89
4.13
3.13
1.93
     Commission, Brokerage & Discounts
0.55
0.77
0.33
11.17
1.39
     Rent , Rates & Taxes
3.61
2.42
1.64
1.75
1.60
     Repairs and Maintenance
1.06
0.40
0.49
0.34
0.39
     Insurance
0.06
0.02
0.05
0.03
0.01
     Electricity & Power
1.52
1.32
0.86
1.23
1.18
     Other Operating Expenses
3.24
4.12
2.02
0.74
2.25
Administrations & Other Expenses
24.23
21.56
14.15
14.03
17.29
     Printing and stationery
0.51
0.61
0.35
0.52
0.57
     Professional and legal fees
6.26
3.45
3.37
2.76
2.18
     Advertisement & Sales Promotion
0.66
0.18
0.06
0.02
0.86
     Other General Expenses
16.80
17.32
10.37
10.73
13.68
Provisions and Contingencies
9.63
12.80
13.90
0.21
1.34
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
1.23
     Losson sale of non-trade current investments
6.14
     Other Miscellaneous Expenses
2.26
12.80
13.90
0.21
1.34
Less: Expenses Capitalised
Total Expenditure
3639.47
14561.76
8107.87
4049.18
3214.88
Operating Profit (Excl OI)
186.81
232.85
174.56
22.56
87.60
Other Income
5.58
18.60
10.45
3.55
10.52
     Other Interest Income
3.95
4.80
1.49
1.27
5.01
     Other Commission
0.04
0.00
0.01
0.02
     Discounts
     Profit on sale of Fixed Assets
     Income from investments
1.55
13.13
6.60
0.78
1.29
     Provision Written Back
0.02
0.00
0.04
     Others
0.02
0.66
2.35
1.46
4.19
Operating Profit
192.39
251.44
185.01
26.11
98.12
Interest
0.81
0.83
0.73
4.96
2.95
     Loans
     Deposits
     Bonds / Debentures
     Other Interest
0.81
0.83
0.73
4.96
2.95
Depreciation
4.82
3.24
2.27
3.33
2.89
Profit Before Taxation & Exceptional Items
186.76
247.37
182.02
17.82
92.28
Exceptional Income / Expenses
Profit Before Tax
186.76
247.37
182.02
17.82
92.28
Provision for Tax
48.43
58.86
53.27
5.02
21.47
     Current Income Tax
48.66
57.86
53.35
5.33
21.62
     Deferred Tax
-0.23
1.00
-0.08
-0.31
-0.15
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
138.33
188.51
128.75
12.80
70.81
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
138.33
188.51
128.75
12.80
70.81
Adjustments to PAT
Profit Balance B/F
467.99
282.36
207.42
202.56
141.44
Appropriations
606.32
470.86
336.16
215.36
212.25
     General Reserve
     Proposed Equity Dividend
21.31
10.66
6.39
6.39
     Corporate dividend tax
-1.30
1.30
1.30
     Other Appropriation
585.01
470.86
326.81
207.67
204.55
Equity Dividend %
30.00
20.00
10.00
10.00
10.00
Earnings Per Share
12.98
17.69
12.08
2.00
11.08
Adjusted EPS
12.98
17.69
12.08
1.20
6.65

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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.