NITCO LTD.
NSE : NITCOBSE : 532722ISIN
CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE75.00-1 (-1.32 % )
PREV CLOSE (Rs.) 76.00
OPEN PRICE (Rs.) 74.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85873
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE76.20 -1.55 (-1.99 % )
PREV CLOSE(Rs.) 77.75
OPEN PRICE (Rs.) 76.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 111140
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 3836.94 | 4106.13 | 3269.60 | 4604.11 | 5945.08 |
| Sales | 3802.66 | 4053.91 | 3232.33 | 4563.41 | 5895.73 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 22.65 | 30.38 | 9.01 | 5.59 | 9.67 |
| Revenue from property development | NA | NA | 18.82 | 20.37 | 21.70 |
| Other Operational Income | 11.63 | 21.84 | 9.44 | 14.74 | 17.98 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 3836.94 | 4106.13 | 3269.60 | 4604.11 | 5945.08 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 52.91 | 97.58 | 70.10 | 353.33 | 83.45 |
| Raw Material Consumed | 3021.09 | 3177.03 | 2449.72 | 3122.73 | 3388.52 |
| Opening Raw Materials | 36.90 | 54.06 | 117.90 | 229.98 | 284.27 |
| Purchases Raw Materials | 438.05 | 268.91 | 165.47 | 268.00 | 1184.03 |
| Closing Raw Materials | 60.06 | 36.90 | 54.06 | 117.90 | 229.98 |
| Other Direct Purchases / Brought in cost | 2606.20 | 2890.97 | 2220.41 | 2742.65 | 2150.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 41.15 | 27.76 | 26.62 | 124.78 | 682.19 |
| Electricity & Power | 38.01 | 26.87 | 26.00 | 123.73 | 681.22 |
| 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 | 3.14 | 0.89 | 0.62 | 1.04 | 0.97 |
| Employee Cost | 537.27 | 533.46 | 509.71 | 791.37 | 843.05 |
| Salaries, Wages & Bonus | 486.52 | 483.06 | 463.58 | 791.37 | 843.05 |
| Contributions to EPF & Pension Funds | 19.99 | 19.60 | 22.00 | NA | NA |
| Workmen and Staff Welfare Expenses | NA | NA | NA | NA | NA |
| Other Employees Cost | 30.76 | 30.80 | 24.13 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 70.11 | 62.85 | 36.02 | 94.52 | 337.00 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 10.32 | 10.26 | 5.44 | 8.91 | 27.50 |
| Repairs and Maintenance | 19.92 | 18.24 | 18.16 | 36.31 | 79.35 |
| Packing Material Consumed | 8.19 | 9.96 | 3.67 | 17.35 | 115.93 |
| Other Mfg Exp | 31.69 | 24.39 | 8.75 | 31.95 | 114.23 |
| General and Administration Expenses | 180.29 | 190.94 | 142.80 | 257.51 | 280.72 |
| Rent , Rates & Taxes | 45.77 | 64.03 | 36.59 | 59.54 | 60.95 |
| Insurance | 5.37 | 5.23 | 4.93 | 15.29 | 27.24 |
| Printing and stationery | 1.58 | 2.11 | 1.14 | 1.98 | 1.79 |
| Professional and legal fees | 17.10 | 28.69 | 24.62 | 31.37 | 35.23 |
| Traveling and conveyance | 75.57 | 60.11 | 44.93 | 102.39 | 102.86 |
| Other Administration | 34.91 | 30.79 | 30.60 | 46.94 | 52.67 |
| Selling and Distribution Expenses | 211.14 | 277.44 | 203.70 | 251.57 | 296.78 |
| Advertisement & Sales Promotion | 92.28 | 91.53 | 77.05 | 122.45 | 108.35 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 114.62 | 178.60 | 117.96 | 115.43 | 165.34 |
| Handling and Clearing Charges | 4.24 | 7.32 | 8.70 | 13.69 | 23.09 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 96.20 | 131.87 | 317.62 | 574.23 | 50.62 |
| Bad debts /advances written off | 0.98 | 2.52 | 92.14 | 1.07 | 2.95 |
| Provision for doubtful debts | 69.59 | 66.80 | 160.27 | 24.00 | 17.59 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | 14.08 | 8.40 | 6.48 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 25.63 | 62.56 | 51.13 | 540.76 | 23.59 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4210.17 | 4498.92 | 3756.28 | 5570.03 | 5962.32 |
| Operating Profit (Excl OI) | -373.23 | -392.79 | -486.69 | -965.92 | -17.24 |
| Other Income | 45.46 | 74.72 | 31.24 | 89.28 | 19.99 |
| Interest Received | NA | NA | NA | NA | 0.00 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.06 | 46.39 | 2.02 | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 2.63 | 2.56 | NA | NA | NA |
| Others | 42.77 | 25.77 | 29.22 | 89.28 | 19.99 |
| Operating Profit | -327.76 | -318.07 | -455.45 | -876.64 | 2.75 |
| Interest | 733.53 | 643.28 | 536.23 | 232.16 | 224.18 |
| InterestonDebenture / Bonds | 723.83 | 635.42 | 529.55 | 228.44 | 208.14 |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 7.45 | 6.30 | 4.26 | 3.72 | 16.04 |
| Other Interest | 2.24 | 1.57 | 2.42 | 0.00 | 0.00 |
| PBDT | -1061.29 | -961.36 | -991.67 | -1108.80 | -221.43 |
| Depreciation | 292.60 | 300.04 | 307.50 | 305.40 | 392.30 |
| Profit Before Taxation & Exceptional Items | -1353.89 | -1261.40 | -1299.17 | -1414.20 | -613.73 |
| Exceptional Income / Expenses | -158.53 | NA | NA | 704.50 | NA |
| Profit Before Tax | -1512.43 | -1261.40 | -1299.17 | -709.70 | -613.73 |
| Provision for Tax | 0.08 | 0.02 | 100.27 | 12.32 | -13.16 |
| Current Income Tax | 0.09 | 0.02 | NA | 4.09 | -0.02 |
| Deferred Tax | NA | NA | NA | NA | -13.14 |
| Other taxes | -0.01 | 0.00 | 100.27 | 8.24 | 0.00 |
| Profit After Tax | -1512.51 | -1261.42 | -1399.44 | -722.02 | -600.57 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.03 | 0.08 | 30.77 | 247.59 | 64.02 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -1512.48 | -1261.33 | -1368.68 | -474.43 | -536.55 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -7655.53 | -6394.20 | -5025.53 | -4547.24 | -4014.33 |
| Appropriations | -9168.01 | -7655.53 | -6394.20 | -5021.67 | -4550.88 |
| 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 | NA | NA | NA | 3.86 | -1.53 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -21.05 | -17.55 | -19.05 | -6.60 | -7.47 |
| Adjusted EPS | -21.05 | -17.55 | -19.05 | -6.60 | -7.47 |
