Profit & Loss

ZOTA HEALTH CARE LTD.

NSE : ZOTABSE : ISIN CODE : INE358U01012Industry : Pharmaceuticals & DrugsHouse : 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
NSE481.50-4.75 (-0.98 %)
PREV CLOSE( ) 486.25
OPEN PRICE ( ) 481.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 481.50 (20)
VOLUME 17611
TODAY'S LOW / HIGH( ) 473.25 488.60
52 WK LOW / HIGH ( )271.1 555
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1399.57
1311.93
1067.89
951.13
856.29
     Sales
1399.57
1311.93
1067.89
951.13
856.29
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
0.44
0.25
0.24
Net Sales
1399.13
1311.69
1067.65
951.13
856.29
EXPENDITURE :
Increase/Decrease in Stock
-144.43
1.51
-27.16
67.05
-78.55
Raw Material Consumed
977.13
864.66
760.04
595.96
648.69
     Opening Raw Materials
28.19
18.97
17.70
22.37
18.63
     Purchases Raw Materials
142.75
213.05
208.38
129.55
124.80
     Closing Raw Materials
12.17
28.19
18.97
17.70
22.37
     Other Direct Purchases / Brought in cost
818.37
660.84
552.93
461.74
527.64
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.53
9.43
7.65
6.77
6.09
     Electricity & Power
10.46
5.58
4.56
4.14
3.94
     Oil, Fuel & Natural gas
2.93
3.63
2.86
2.45
2.03
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.13
0.22
0.23
0.19
0.12
Employee Cost
121.46
94.76
85.59
95.86
80.22
     Salaries, Wages & Bonus
59.13
46.73
40.29
42.31
34.87
     Contributions to EPF & Pension Funds
9.14
5.99
5.87
6.82
6.01
     Workmen and Staff Welfare Expenses
53.19
42.04
39.44
46.73
39.33
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
17.24
23.49
19.61
17.88
18.27
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1.92
     Packing Material Consumed
1.57
6.19
3.98
3.60
3.44
     Other Mfg Exp
15.67
17.30
13.71
14.27
14.83
General and Administration Expenses
82.12
78.10
68.32
62.42
55.44
     Rent , Rates & Taxes
7.93
7.89
9.05
8.26
10.85
     Insurance
0.38
0.32
0.63
1.54
1.02
     Printing and stationery
1.32
1.61
1.16
1.91
1.67
     Professional and legal fees
36.67
32.71
34.81
26.04
11.01
     Traveling and conveyance
5.79
1.27
0.66
4.26
4.26
     Other Administration
30.04
34.29
22.02
20.41
26.64
Selling and Distribution Expenses
263.83
94.66
146.19
58.25
44.61
     Advertisement & Sales Promotion
78.95
50.10
115.31
34.16
23.50
     Sales Commissions & Incentives
167.32
20.58
14.47
16.06
12.01
     Freight and Forwarding
0.35
4.04
0.52
0.50
0.71
     Handling and Clearing Charges
11.50
14.18
8.76
4.01
3.75
     Other Selling Expenses
5.70
5.76
7.13
3.53
4.65
Miscellaneous Expenses
1.58
0.69
1.61
1.84
4.12
     Bad debts /advances written off
2.18
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.58
0.69
1.61
1.84
1.93
Less: Expenses Capitalised
Total Expenditure
1332.45
1167.31
1061.87
906.02
778.87
Operating Profit (Excl OI)
66.68
144.38
5.78
45.11
77.42
Other Income
26.24
19.89
13.06
15.18
15.45
     Interest Received
8.82
13.16
7.20
10.49
14.07
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
2.37
2.30
1.15
3.49
0.01
     Others
15.05
4.43
4.71
1.20
1.37
Operating Profit
92.92
164.27
18.84
60.28
92.87
Interest
25.64
3.21
1.10
0.69
0.37
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
0.14
0.13
0.13
0.13
0.20
     Bank Charges etc
0.78
0.63
0.59
0.56
0.16
     Other Interest
24.72
2.45
0.37
0.00
0.01
PBDT
67.28
161.06
17.75
59.59
92.50
Depreciation
119.57
36.71
31.69
20.98
13.94
Profit Before Taxation & Exceptional Items
-52.29
124.35
-13.94
38.62
78.56
Exceptional Income / Expenses
5.38
10.29
Profit Before Tax
-46.91
124.35
-3.65
38.62
78.56
Provision for Tax
10.82
35.27
-1.57
11.20
23.07
     Current Income Tax
21.47
36.90
0.91
10.56
23.48
     Deferred Tax
-9.65
-1.61
-1.72
0.64
-0.40
     Other taxes
-1.00
-0.02
-0.76
0.00
0.00
Profit After Tax
-57.73
89.08
-2.09
27.42
55.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-57.73
89.08
-2.09
27.42
55.48
Adjustments to PAT
Profit Balance B/F
187.14
121.84
147.16
148.12
156.64
Appropriations
129.41
210.91
145.07
175.53
212.13
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
34.97
23.78
23.23
28.38
64.01
Equity Dividend %
10.00
15.00
10.00
10.00
10.00
Earnings Per Share
-2.29
3.54
-0.09
1.12
3.16
Adjusted EPS
-2.29
3.54
-0.09
1.12
2.26

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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.