Profit & Loss

ZENITH INFOTECH LTD.

NSE : NABSE : 532298ISIN CODE : INE899A01017Industry : IT - SoftwareHouse : Private
BSE2.750 (0 %)
PREV CLOSE ( ) 2.75
OPEN PRICE ( ) 2.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5914
TODAY'S LOW / HIGH ( )2.75 2.97
52 WK LOW / HIGH ( ) 2.752.97
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Mar 2009
INCOME :
  
  
  
  
  
Operating Income
1525.46
1550.34
5482.30
3125.85
2229.36
     Software Services & Operating Revenues
1525.46
1550.34
5482.30
3125.85
2229.36
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1525.46
1550.34
5482.30
3125.85
2229.36
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
650.94
537.38
1678.99
538.24
179.12
     Opening Raw Materials
87.88
96.66
0.72
     Purchases Raw Materials
1754.68
529.46
275.06
     Closing Raw Materials
163.57
87.88
96.66
     Other Direct Purchases / Brought in cost
650.94
537.38
     Others raw material cost
1301.87
1074.77
0.00
0.00
0.00
Power & Fuel Cost
14.59
8.68
8.80
     Electricity & Power
14.28
8.03
7.71
     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
0.30
0.65
1.09
Employee Cost
963.49
885.64
1447.43
790.71
649.71
     Salaries, Wages & Bonus
963.49
885.64
1438.65
779.35
639.47
     Contributions to EPF & Pension Funds
2.82
1.18
1.29
     Wheeling & Transmission Charges recoverable
5.97
10.19
8.95
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
158.75
     Software Purchase
0.00
0.00
     Technical sub-contractors
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
158.75
0.00
0.00
Operating Expenses
3.52
2.34
3.59
     Repairs and Maintenance
0.00
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
3.52
2.34
3.59
General and Administration Expenses
767.45
719.01
972.48
477.89
367.31
     Rates & Taxes
104.41
4.74
9.09
     Insurance
3.34
1.41
1.23
     Printing and stationery
5.45
1.11
1.31
     Professional and legal fees
83.97
22.08
27.12
     Other Administration
767.45
719.01
747.27
432.84
313.40
Selling and Marketing Expenses
121.28
124.60
42.02
     Advertisement & Sales Promotion
92.52
80.71
16.06
     Commission, Brokerage & Discounts
27.95
40.60
20.45
     Freight outwards
0.81
3.30
5.51
     Other Selling Expenses
0.00
0.00
0.81
3.30
5.51
Miscellaneous Expenses
42.91
24.06
4.42
     Bad debts /advances written off
9.49
2.54
0.45
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.25
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
33.17
21.51
3.97
Less: Expenses Capitalised
Total Expenditure
2381.87
2142.03
4439.95
1966.52
1254.97
Operating Profit (Excl OI)
-856.41
-591.69
1042.35
1159.34
974.39
Other Income
55.29
53.27
1.50
6.61
0.43
     Interest Received
0.00
0.00
0.41
0.02
0.04
     Dividend Received
     Profit on sale of Fixed Assets
2.30
     Profits on sale of Investments
3.66
     Provision Written Back
     Foreign Exchange Gains
     Others
55.29
53.27
1.09
0.63
0.40
Operating Profit
-801.12
-538.42
1043.84
1165.95
974.82
Interest
15.33
14.07
400.22
252.14
86.68
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
15.33
14.07
400.22
252.14
86.68
PBDT
-816.45
-552.49
643.63
913.81
888.13
Depreciation
157.47
127.60
406.37
452.60
330.32
Profit Before Taxation & Exceptional Items
-973.92
-680.09
237.26
461.21
557.81
Exceptional Income / Expenses
-189.63
0.00
278.09
-425.02
Profit Before Tax
-1163.55
-680.09
515.35
36.19
557.81
Provision for Tax
1.96
1.38
347.46
-2.86
60.66
     Current Income Tax
1.96
1.38
299.83
3.20
60.66
     Deferred Tax
     Other taxes
0.00
0.00
47.64
-6.06
0.00
Profit After Tax
-1165.51
-681.47
167.88
39.04
497.16
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1165.51
-681.47
167.88
39.04
497.16
Adjustments to PAT
Profit Balance B/F
12.54
3.17
18.06
Appropriations
-1165.51
-681.47
180.42
42.21
515.21
     General Reserves
170.00
482.50
     Proposed Equity Dividend
25.36
24.47
     Corporate dividend tax
4.31
4.16
     Other Appropriation
-1165.51
-681.47
10.42
12.54
4.08
Equity Dividend %
20.00
20.00
Earnings Per Share
-91.91
-53.74
13.24
3.08
40.63
Adjusted EPS
-91.91
-53.74
13.24
3.08
40.63

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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.