PBM POLYTEX LTD.
NSE : NABSE : 514087ISIN
CODE : INE501F01018Industry : Textile - SpinningHouse
: Patodia Eurotex
BSE92.003.44 (+3.88 % )
PREV CLOSE (Rs.) 88.56
OPEN PRICE (Rs.) 86.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85
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 | 2022.08 | 2553.76 | 1540.21 | 1708.22 | 2110.15 |
| Sales | 1956.30 | 2460.71 | 1530.20 | 1673.52 | 2084.84 |
| Job Work/ Contract Receipts | 40.14 | 37.09 | 0.72 | 24.54 | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 25.64 | 55.96 | 9.29 | 10.17 | 25.31 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 2022.08 | 2553.76 | 1540.21 | 1708.22 | 2110.15 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -60.14 | 3.27 | -43.12 | 18.94 | 4.65 |
| Raw Material Consumed | 1448.20 | 1524.91 | 986.72 | 1055.50 | 1303.03 |
| Opening Raw Materials | 592.68 | 467.02 | 350.47 | 249.05 | 400.05 |
| Purchases Raw Materials | 1022.41 | 1616.67 | 1103.27 | 1156.92 | 1152.03 |
| Closing Raw Materials | 166.90 | 592.68 | 467.02 | 350.47 | 249.05 |
| Other Direct Purchases / Brought in cost | NA | 33.90 | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 234.66 | 249.03 | 210.83 | 247.43 | 266.15 |
| Electricity & Power | 234.66 | 249.03 | 210.83 | 247.43 | 266.15 |
| 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 | 231.51 | 242.43 | 192.13 | 214.46 | 240.21 |
| Salaries, Wages & Bonus | 202.68 | 214.04 | 167.29 | 186.83 | 210.43 |
| Contributions to EPF & Pension Funds | 19.63 | 19.73 | 17.79 | 20.20 | 20.97 |
| Workmen and Staff Welfare Expenses | 9.21 | 8.67 | 7.05 | 7.43 | 8.81 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 66.72 | 98.17 | 62.54 | 65.66 | 85.79 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 30.15 | 50.27 | 29.44 | 30.11 | 38.77 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 36.57 | 47.90 | 33.09 | 35.56 | 47.02 |
| General and Administration Expenses | 43.63 | 37.45 | 30.37 | 36.24 | 34.84 |
| Rent , Rates & Taxes | 6.97 | 5.61 | 4.78 | 4.61 | 8.32 |
| Insurance | 8.46 | 6.69 | 6.84 | 6.48 | 4.73 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 7.44 | 8.67 | 6.05 | 7.60 | 6.76 |
| Traveling and conveyance | 19.47 | 15.22 | 11.73 | 16.56 | 14.14 |
| Other Administration | 1.29 | 1.26 | 0.97 | 0.99 | 0.89 |
| Selling and Distribution Expenses | 27.85 | 63.05 | 31.28 | 31.86 | 41.40 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 27.85 | 63.05 | 31.28 | 31.86 | 41.40 |
| Miscellaneous Expenses | 13.98 | 13.47 | 8.43 | 16.45 | 22.94 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | 0.78 | 0.50 | 0.30 | 0.09 |
| Losson foreign exchange fluctuations | 4.22 | 2.63 | NA | 4.59 | 3.16 |
| Losson sale of non-trade current investments | NA | NA | 0.41 | 1.76 | 8.19 |
| Other Miscellaneous Expenses | 9.76 | 10.06 | 7.52 | 9.80 | 11.51 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 2006.41 | 2231.77 | 1479.18 | 1686.53 | 1999.02 |
| Operating Profit (Excl OI) | 15.68 | 321.98 | 61.03 | 21.69 | 111.13 |
| Other Income | 30.85 | 14.77 | 19.69 | 28.71 | 42.17 |
| Interest Received | 4.11 | 5.83 | 5.64 | 2.04 | 3.79 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 4.72 | NA | 0.13 | 0.55 | 2.29 |
| Profits on sale of Investments | 14.78 | 6.40 | 4.84 | 12.83 | 24.13 |
| Provision Written Back | 6.76 | 1.40 | 0.48 | 12.51 | 5.73 |
| Foreign Exchange Gains | 0.45 | NA | 5.49 | 0.41 | 0.88 |
| Others | 0.02 | 1.14 | 3.11 | 0.37 | 5.35 |
| Operating Profit | 46.53 | 336.75 | 80.72 | 50.40 | 153.29 |
| Interest | 5.70 | 9.18 | 6.05 | 6.53 | 9.90 |
| 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 | 5.15 | 8.93 | 5.39 | 5.57 | 7.43 |
| Other Interest | 0.55 | 0.25 | 0.66 | 0.96 | 2.47 |
| PBDT | 40.83 | 327.57 | 74.67 | 43.87 | 143.39 |
| Depreciation | 34.68 | 32.86 | 35.30 | 35.65 | 34.07 |
| Profit Before Taxation & Exceptional Items | 6.15 | 294.72 | 39.37 | 8.22 | 109.32 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 6.15 | 294.72 | 30.31 | 8.22 | 109.32 |
| Provision for Tax | 2.77 | 75.28 | 8.62 | -16.04 | 32.73 |
| Current Income Tax | 3.69 | 83.60 | 16.16 | 5.51 | 37.00 |
| Deferred Tax | 0.38 | -6.16 | -6.06 | -20.14 | 1.23 |
| Other taxes | -1.29 | -2.16 | -1.49 | -1.41 | -5.50 |
| Profit After Tax | 3.37 | 219.44 | 21.70 | 24.26 | 76.58 |
| Extra items | 0.00 | 0.00 | 0.00 | 4.70 | 3.77 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | -50.63 | -44.57 |
| Other Consolidated Items | 9.20 | 4.01 | NA | NA | NA |
| Consolidated Net Profit | 12.57 | 223.45 | 21.70 | -21.68 | 35.78 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 3.21 | 110.09 | 106.15 | 132.80 | 146.32 |
| Appropriations | 15.78 | 333.53 | 127.84 | 111.12 | 182.10 |
| General Reserves | 20.00 | 320.00 | 20.00 | NA | 15.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 27.52 | 10.32 | -2.25 | 4.98 | 34.30 |
| Equity Dividend % | NA | 40.00 | 15.00 | NA | 6.00 |
| Earnings Per Share | 1.83 | 32.48 | 3.15 | -3.83 | 3.94 |
| Adjusted EPS | 1.83 | 32.48 | 3.15 | -3.83 | 3.94 |
