Profit & Loss

WORTH PERIPHERALS LTD.

NSE : WORTHBSE : ISIN CODE : INE196Y01018Industry : Paper & Paper ProductsHouse : 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
NSE114.450.6 (+0.53 %)
PREV CLOSE( ) 113.85
OPEN PRICE ( ) 114.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64384
TODAY'S LOW / HIGH( ) 112.35 118.30
52 WK LOW / HIGH ( )92.5 136.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2974.92
2927.66
2167.22
1754.83
1926.43
     Sales
2948.90
2891.07
2136.63
1747.12
1916.32
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
26.02
36.59
30.59
7.71
10.11
Less: Excise Duty
Net Sales
2974.92
2927.66
2167.22
1754.83
1926.43
EXPENDITURE :
Increase/Decrease in Stock
6.92
-3.36
0.01
-0.38
-1.19
Raw Material Consumed
2204.03
2204.65
1513.46
1181.17
1338.03
     Opening Raw Materials
187.66
117.16
87.13
100.97
96.19
     Purchases Raw Materials
2111.27
2273.91
1543.50
1167.33
1342.81
     Closing Raw Materials
94.89
187.66
117.16
87.13
100.97
     Other Direct Purchases / Brought in cost
1.24
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56.82
47.69
44.01
42.33
40.75
     Electricity & Power
56.82
47.69
44.01
42.33
40.75
     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
150.86
150.52
126.20
111.12
108.38
     Salaries, Wages & Bonus
145.18
144.79
121.00
107.32
105.17
     Contributions to EPF & Pension Funds
4.28
4.09
3.17
2.98
2.04
     Workmen and Staff Welfare Expenses
1.40
1.64
0.54
0.82
1.17
     Other Employees Cost
0.00
0.00
1.48
0.00
0.00
Other Manufacturing Expenses
54.83
53.93
49.20
43.52
39.46
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
8.34
9.64
14.74
11.72
10.86
     Packing Material Consumed
6.06
6.61
5.01
4.51
5.54
     Other Mfg Exp
40.42
37.69
29.45
27.29
23.07
General and Administration Expenses
33.54
47.76
43.63
40.44
38.85
     Rent , Rates & Taxes
15.67
13.58
12.36
12.54
12.65
     Insurance
5.52
5.13
3.96
3.16
3.17
     Printing and stationery
8.00
23.95
22.49
20.41
17.96
     Professional and legal fees
2.38
3.56
2.75
1.75
2.41
     Traveling and conveyance
0.58
0.30
1.08
1.54
1.73
     Other Administration
1.39
1.24
1.00
1.04
0.94
Selling and Distribution Expenses
115.41
117.84
104.91
85.00
98.53
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
4.34
6.25
5.71
7.28
4.40
     Freight and Forwarding
111.07
111.59
99.20
77.73
94.13
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.60
16.14
10.39
10.20
6.71
     Bad debts /advances written off
0.32
1.52
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.33
0.08
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
9.95
16.14
10.39
8.60
6.71
Less: Expenses Capitalised
Total Expenditure
2634.01
2635.17
1891.81
1513.40
1669.52
Operating Profit (Excl OI)
340.91
292.49
275.42
241.43
256.91
Other Income
20.88
68.83
60.25
38.29
7.77
     Interest Received
17.48
10.76
11.72
8.64
7.47
     Dividend Received
     Profit on sale of Fixed Assets
0.19
0.10
48.17
0.66
0.05
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
2.57
0.78
0.27
0.02
0.26
     Others
0.64
57.19
0.08
28.98
0.00
Operating Profit
361.79
361.32
335.66
279.72
264.68
Interest
12.48
11.10
17.07
21.97
17.70
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.39
0.41
0.49
0.73
9.99
     Other Interest
12.09
10.70
16.59
21.24
7.72
PBDT
349.32
350.21
318.59
257.74
246.98
Depreciation
61.88
62.69
62.39
58.73
50.70
Profit Before Taxation & Exceptional Items
287.43
287.53
256.20
199.02
196.27
Exceptional Income / Expenses
Profit Before Tax
287.43
287.53
256.20
199.02
196.27
Provision for Tax
80.82
79.46
76.81
45.69
50.68
     Current Income Tax
79.86
77.98
56.24
46.99
55.60
     Deferred Tax
0.96
1.48
20.57
-1.31
-4.92
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
206.61
208.06
179.39
153.33
145.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-25.97
-16.64
-19.57
-13.33
-15.78
Share of Associate
Other Consolidated Items
Consolidated Net Profit
180.64
191.43
159.82
140.00
129.81
Adjustments to PAT
Profit Balance B/F
917.97
730.69
579.79
449.84
331.59
Appropriations
1098.62
922.11
739.61
589.85
461.40
     General Reserves
13.00
     Proposed Equity Dividend
     Corporate dividend tax
1.58
0.50
     Other Appropriation
3.78
4.14
4.87
4.40
-4.37
Equity Dividend %
10.00
10.00
20.00
22.50
15.00
Earnings Per Share
11.47
12.15
10.15
8.89
8.24
Adjusted EPS
11.47
12.15
10.15
8.89
8.24

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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.