KAMA HOLDINGS LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 150748.23 | 125024.12 | 84675.52 | 72694.74 | 71529.77 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 309.87 | 281.27 | 141.05 | 209.93 | 86.34 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 14.20 | 10.84 | 6.26 | 7.19 | 6.91 |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | 6.29 | 5.56 | 5.15 | 5.16 | 5.68 |
Other Operating Income | 150417.88 | 124726.45 | 84523.07 | 72472.47 | 71430.85 |
Operating Income (Net) | 150748.23 | 125024.12 | 84675.52 | 72694.74 | 71529.77 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -89.19 | -2797.49 | -716.65 | -665.32 | -740.33 |
Employee Cost | 7950.51 | 7653.60 | 6183.97 | 5436.18 | 4644.47 |
Salaries, Wages & Bonus | 6510.25 | 6030.67 | 5117.78 | 4470.19 | 3804.04 |
Contributions to EPF & Pension Funds | 499.29 | 463.90 | 419.16 | 367.37 | 283.31 |
Workmen and Staff Welfare Expenses | 853.36 | 872.92 | 637.42 | 588.76 | 513.77 |
Other Employees Cost | 87.62 | 286.11 | 9.62 | 9.85 | 43.36 |
Operating & Establishment Expenses | 22503.28 | 17983.25 | 12136.20 | 11001.27 | 9633.19 |
Depository Charges | NA | NA | NA | NA | NA |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | 412.77 | 357.29 | 268.28 | 210.17 | 240.08 |
Rent , Rates & Taxes | 498.28 | 502.87 | 280.03 | 514.82 | 576.21 |
Repairs and Maintenance | 2844.37 | 2546.16 | 2057.54 | 2045.76 | 1783.49 |
Insurance | 639.00 | 477.15 | 396.11 | 391.10 | 202.38 |
Electricity & Power | 14722.48 | 11355.59 | 7173.38 | 6725.50 | 5850.99 |
Other Operating Expenses | 3386.39 | 2744.21 | 1960.88 | 1113.91 | 980.04 |
Administrations & Other Expenses | 7324.33 | 6466.27 | 3874.99 | 3199.13 | 3035.72 |
Printing and stationery | 25.62 | 9.49 | 31.35 | 39.62 | 40.88 |
Professional and legal fees | 477.31 | 419.10 | 329.58 | 347.49 | 336.26 |
Advertisement & Sales Promotion | NA | NA | 38.26 | 39.30 | 55.09 |
Other General Expenses | 6821.40 | 6037.69 | 3475.80 | 2772.72 | 2603.48 |
Provisions and Contingencies | 2099.35 | 872.51 | 633.82 | 2.01 | 1307.60 |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
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) | 39.66 | 114.79 | NA | NA | NA |
Losson foreign exchange fluctuations | 1043.39 | 2.38 | 0.73 | 35.01 | 238.92 |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 1016.30 | 755.34 | 633.10 | -33.01 | 1068.68 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 113812.64 | 93645.07 | 63018.32 | 57924.51 | 58292.23 |
Operating Profit (Excl OI) | 36935.59 | 31379.05 | 21657.20 | 14770.23 | 13237.54 |
Other Income | 830.13 | 858.28 | 323.59 | 265.93 | 150.39 |
Other Interest Income | 204.18 | 1.08 | 1.28 | 0.47 | 3.70 |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | 168.40 | 29.05 | 4.42 | 128.53 | 0.00 |
Income from investments | NA | NA | NA | NA | NA |
Provision Written Back | 275.00 | 36.58 | 115.41 | 28.70 | 61.19 |
Others | 182.55 | 791.58 | 202.48 | 108.22 | 85.51 |
Operating Profit | 37765.72 | 32237.33 | 21980.79 | 15036.15 | 13387.93 |
Interest | 2038.20 | 1154.29 | 1329.26 | 1995.16 | 1998.64 |
Loans | 1431.94 | 622.37 | 999.25 | 1466.11 | 1522.92 |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | 73.33 | 132.28 | 122.65 | 219.90 | 219.90 |
Other Interest | 532.94 | 399.64 | 207.36 | 309.15 | 255.82 |
Depreciation | 5731.87 | 5151.57 | 4508.85 | 3861.41 | 3606.08 |
Profit Before Taxation & Exceptional Items | 29995.66 | 25931.47 | 16142.68 | 9179.58 | 7783.22 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 29995.66 | 25931.47 | 16142.68 | 9179.58 | 7783.22 |
Provision for Tax | 6751.18 | 7042.89 | 4176.43 | 45.71 | 1817.38 |
Current Income Tax | 6641.13 | 6634.96 | 3599.96 | 1161.18 | 1480.55 |
Deferred Tax | 1346.23 | 564.05 | 617.90 | -687.11 | 1225.56 |
Other taxes | -1236.18 | -156.12 | -41.43 | -428.35 | -888.73 |
Profit After Tax | 23244.48 | 18888.59 | 11966.25 | 9133.87 | 5965.84 |
Extra items | 0.00 | 0.00 | -3.12 | 1031.92 | 500.45 |
Minority Interest | -10707.18 | -9314.95 | -5903.47 | -4863.39 | -3062.04 |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 12537.31 | 9573.64 | 6059.66 | 5302.40 | 3404.25 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 30697.64 | 21958.73 | 17179.89 | 12153.97 | 8901.20 |
Appropriations | 43234.95 | 31532.36 | 23239.55 | 17456.37 | 12305.46 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | 43.51 | 22.02 |
Other Appropriation | 43234.95 | 31532.36 | 23239.55 | 17412.86 | 12283.44 |
Equity Dividend % | 1660.00 | 1620.00 | 1080.00 | 300.00 | 150.00 |
Earnings Per Share | 1953.43 | 1483.69 | 939.10 | 821.75 | 527.58 |
Adjusted EPS | 390.69 | 296.74 | 187.82 | 164.35 | 105.52 |