Company Profile

WEALTH FIRST PORTFOLIO MANAGERS LTD.

NSE : WEALTHBSE : ISIN CODE : INE658T01017Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE217.95 7.95 (+3.79 % )
PREV CLOSE(Rs.) 210.00
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 856
TODAY'S LOW / HIGH(Rs.) 199.50 220.45
52 WK LOW / HIGH (Rs.)54 220.45

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Operating Income 3982.02 3302.49 2229.46 1961.91 1494.83
     Sale of Shares / Units 3842.11 3147.55 2062.36 1866.40 1396.22
     Interest income NA NA 0.00 0.00 0.00
     Portfolio management services NA NA NA NA NA
     Dividend income 3.05 15.21 50.60 18.96 24.41
     Brokerages & commissions 135.93 139.72 116.49 76.55 74.20
     Processing fees and other charges NA NA NA NA NA
     Other Operating Income 0.93 0.00 0.00 0.00 0.00
Operating Income (Net) 3982.02 3302.49 2229.46 1961.91 1494.83
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -84.27 8.32 82.16 25.64 -286.92
Employee Cost 41.30 32.94 30.64 31.04 31.16
     Salaries, Wages & Bonus 31.02 27.29 22.25 23.98 24.13
     Contributions to EPF & Pension Funds 7.84 3.23 7.66 6.76 1.81
     Workmen and Staff Welfare Expenses 0.09 0.32 NA 0.01 5.06
     Other Employees Cost 2.34 2.10 0.72 0.29 0.16
Operating & Establishment Expenses 20.49 9.09 12.10 6.80 6.49
     Depository Charges 0.29 0.34 0.58 0.44 0.74
     Security Transaction tax NA NA NA NA 0.00
     Software & Technical expenses 3.13 1.93 2.52 NA NA
     Commission, Brokerage & Discounts 11.17 1.39 3.46 1.50 2.39
     Rent , Rates & Taxes 1.75 1.60 1.63 1.22 1.10
     Repairs and Maintenance 0.34 0.39 0.35 1.71 0.16
     Insurance 0.03 0.01 0.08 0.02 0.09
     Electricity & Power 1.23 1.18 2.09 1.32 0.50
     Other Operating Expenses 2.55 2.25 1.39 0.57 1.51
Administrations & Other Expenses 14.03 17.29 12.76 6.74 11.75
     Printing and stationery 0.52 0.57 1.01 0.61 0.48
     Professional and legal fees 2.76 2.18 1.94 1.70 1.25
     Advertisement & Sales Promotion 0.02 0.86 1.10 0.09 0.08
     Other General Expenses 10.73 13.68 8.70 4.34 9.93
Provisions and Contingencies 0.21 1.34 0.84 0.45 2.43
     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) NA NA NA NA NA
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA 0.04 1.81
     Other Miscellaneous Expenses 0.21 1.34 0.84 0.41 0.62
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 3964.92 3214.88 2124.60 1911.38 1460.26
Operating Profit (Excl OI) 17.10 87.60 104.86 50.53 34.56
Other Income 9.01 10.52 15.07 30.39 14.30
     Other Interest Income 6.73 5.01 11.90 27.86 11.15
     Other Commission NA 0.02 0.04 NA NA
     Discounts NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA 0.12
     Income from investments 0.78 1.29 1.59 NA 0.12
     Provision Written Back 0.04 NA NA 0.11 0.00
     Others 1.46 4.19 1.54 2.42 2.90
Operating Profit 26.11 98.12 119.93 80.91 48.86
Interest 4.96 2.95 12.32 20.58 14.90
     Loans NA NA NA NA 0.01
     Deposits NA NA NA NA NA
     Bonds / Debentures NA NA NA NA NA
     Other Interest 4.96 2.95 12.32 20.58 14.89
Depreciation 3.33 2.89 1.11 0.36 1.19
Profit Before Taxation & Exceptional Items 17.82 92.28 106.49 59.97 32.78
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 17.82 92.28 106.49 59.97 32.78
Provision for Tax 5.02 21.47 19.01 11.95 6.74
     Current Income Tax 5.33 21.62 19.00 11.75 6.70
     Deferred Tax -0.31 -0.15 0.01 0.21 0.03
     Other taxes -0.61 -0.30 0.02 0.41 0.07
Profit After Tax 12.80 70.81 87.49 48.02 26.04
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 12.80 70.81 87.49 48.02 26.04
Adjustments to PAT NA NA NA NA 15.98
Profit Balance B/F 202.56 141.44 58.24 22.88 23.38
Appropriations 215.36 212.25 145.73 70.90 65.39
     General Reserve NA NA NA 4.63 2.61
     Proposed Equity Dividend 6.39 6.39 6.39 6.39 3.20
     Corporate dividend tax 1.30 1.30 1.30 1.08 0.54
     Other Appropriation 207.67 204.55 138.03 58.80 59.04
Equity Dividend % 10.00 10.00 10.00 10.00 5.00
Earnings Per Share 2.00 11.08 13.68 7.51 4.07
Adjusted EPS 1.20 6.65 8.21 4.51 2.44