POLYCHEM LTD.
NSE : NABSE : 506605ISIN
CODE : INE752B01024Industry : ChemicalsHouse
: Kilachand
BSE2655.755.75 (+0.22 % )
PREV CLOSE (Rs.) 2650.00
OPEN PRICE (Rs.) 2700.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 55
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 512.42 | 357.83 | 246.27 | 366.36 | 415.42 |
| Sales | 496.91 | 352.37 | 243.16 | 360.05 | 410.94 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 15.51 | 5.45 | 3.11 | 6.31 | 4.48 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 512.42 | 357.83 | 246.27 | 366.36 | 415.42 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -21.68 | -9.25 | -1.35 | 5.63 | -0.31 |
| Raw Material Consumed | 306.72 | 217.37 | 138.35 | 192.75 | 239.68 |
| Opening Raw Materials | 5.64 | 6.35 | 5.65 | 4.78 | 5.74 |
| Purchases Raw Materials | 204.28 | 117.67 | 51.02 | 117.25 | 117.87 |
| Closing Raw Materials | 5.51 | 5.64 | 6.35 | 5.65 | 4.78 |
| Other Direct Purchases / Brought in cost | 102.31 | 99.00 | 88.03 | 76.36 | 120.86 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.15 | 1.22 | 1.44 | 1.51 | 1.46 |
| Electricity & Power | 1.15 | 1.22 | 1.44 | 1.51 | 1.46 |
| 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 | 66.22 | 60.79 | 55.04 | 58.32 | 52.21 |
| Salaries, Wages & Bonus | 54.33 | 51.38 | 46.57 | 48.87 | 43.86 |
| Contributions to EPF & Pension Funds | 8.38 | 5.94 | 6.70 | 7.41 | 6.61 |
| Workmen and Staff Welfare Expenses | 2.35 | 1.88 | 1.78 | 2.03 | 1.74 |
| Other Employees Cost | 1.17 | 1.60 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 49.35 | 30.32 | 20.52 | 34.38 | 29.43 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 40.49 | 24.55 | 14.32 | 28.47 | 24.08 |
| Repairs and Maintenance | 2.97 | 2.72 | 3.19 | 1.42 | 1.94 |
| Packing Material Consumed | NA | NA | NA | NA | 0.09 |
| Other Mfg Exp | 5.89 | 3.06 | 3.00 | 4.49 | 3.33 |
| General and Administration Expenses | 20.61 | 23.11 | 13.99 | 19.04 | 21.15 |
| Rent , Rates & Taxes | 2.13 | 2.12 | 2.09 | 2.08 | 4.37 |
| Insurance | 1.14 | 0.93 | 0.69 | 0.57 | 0.59 |
| Printing and stationery | 1.00 | 0.66 | 0.42 | 1.22 | 1.22 |
| Professional and legal fees | 11.57 | 7.56 | 7.38 | 8.62 | 8.68 |
| Traveling and conveyance | 1.06 | 0.52 | 0.28 | 2.32 | 2.09 |
| Other Administration | 3.72 | 11.33 | 3.14 | 4.23 | 4.20 |
| Selling and Distribution Expenses | 28.83 | 24.34 | 8.09 | 12.69 | 8.31 |
| Advertisement & Sales Promotion | 0.20 | 0.13 | 0.17 | 0.21 | 0.22 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 2.59 | 2.40 | 1.76 | 2.09 | 1.78 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 26.04 | 21.81 | 6.16 | 10.39 | 6.31 |
| Miscellaneous Expenses | 2.73 | 2.90 | 3.67 | 2.60 | 4.89 |
| Bad debts /advances written off | 0.01 | NA | 0.02 | 0.01 | 0.24 |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.01 | NA | NA | NA | 1.62 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | 0.01 |
| Other Miscellaneous Expenses | 2.72 | 2.90 | 3.65 | 2.59 | 3.01 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 453.93 | 350.79 | 239.75 | 326.91 | 356.82 |
| Operating Profit (Excl OI) | 58.49 | 7.04 | 6.52 | 39.45 | 58.60 |
| Other Income | 56.06 | 8.16 | 14.30 | 11.16 | 5.85 |
| Interest Received | 1.76 | 1.92 | 3.14 | 2.90 | 1.25 |
| Dividend Received | 0.10 | 0.08 | 0.07 | 0.05 | 0.04 |
| Profit on sale of Fixed Assets | 47.54 | 0.00 | 0.01 | NA | NA |
| Profits on sale of Investments | 0.07 | 0.44 | NA | 4.78 | 4.41 |
| Provision Written Back | 0.61 | 0.12 | 0.03 | 0.05 | 0.02 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 5.98 | 5.61 | 11.05 | 3.39 | 0.13 |
| Operating Profit | 114.55 | 15.20 | 20.81 | 50.62 | 64.45 |
| Interest | 1.60 | 0.65 | 0.78 | 0.35 | NA |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 1.60 | 0.65 | 0.78 | 0.35 | 0.00 |
| PBDT | 112.95 | 14.54 | 20.03 | 50.26 | 64.45 |
| Depreciation | 7.67 | 6.84 | 7.34 | 7.02 | 3.21 |
| Profit Before Taxation & Exceptional Items | 105.28 | 7.71 | 12.69 | 43.25 | 61.25 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 105.28 | 7.71 | 12.69 | 43.25 | 61.25 |
| Provision for Tax | 8.79 | -1.00 | -0.14 | 6.98 | 0.04 |
| Current Income Tax | 8.96 | NA | NA | 7.00 | 0.25 |
| Deferred Tax | -0.17 | -1.00 | -0.16 | -0.02 | 0.09 |
| Other taxes | 0.00 | 0.00 | 0.02 | 0.00 | -0.30 |
| Profit After Tax | 96.49 | 8.71 | 12.83 | 36.26 | 61.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -24.21 | -3.65 | -4.56 | -5.60 | -24.96 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 72.28 | 5.06 | 8.27 | 30.66 | 36.25 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 45.85 | 41.50 | 37.66 | -170.26 | -206.08 |
| Appropriations | 118.13 | 46.56 | 45.94 | -139.60 | -169.83 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 2.47 | 0.71 | 4.44 | -177.26 | 0.43 |
| Equity Dividend % | 200.00 | 30.00 | NA | 125.00 | 25.00 |
| Earnings Per Share | 178.91 | 12.53 | 20.48 | 75.90 | 89.72 |
| Adjusted EPS | 178.91 | 12.53 | 20.48 | 75.90 | 89.72 |
