Profit & Loss

DALMIA REFRACTORIES LTD.

NSE : DALMIAREFBSE : ISIN CODE : INE200F01017Industry : RefractoriesHouse : Dalmia
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE112.500 (0 %)
PREV CLOSE( ) 112.50
OPEN PRICE ( ) 112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 440
TODAY'S LOW / HIGH( ) 112.50 113.00
52 WK LOW / HIGH ( )112.05 117
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4501.00
2414.20
1807.60
1780.10
1346.90
     Sales
4308.10
2348.10
1772.10
1701.30
1029.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
178.30
52.00
28.40
31.50
257.60
     Revenue from property development
     Other Operational Income
14.60
14.10
7.10
47.30
60.30
Less: Excise Duty
22.70
172.50
83.70
Net Sales
4501.00
2414.20
1784.90
1607.60
1174.80
EXPENDITURE :
Increase/Decrease in Stock
-56.00
-49.70
-7.20
-8.10
87.20
Raw Material Consumed
2698.70
1389.40
1100.40
865.10
427.70
     Opening Raw Materials
360.90
243.50
121.90
244.90
228.50
     Purchases Raw Materials
2206.00
1465.90
1188.30
730.20
393.20
     Closing Raw Materials
392.20
360.90
243.50
121.90
244.90
     Other Direct Purchases / Brought in cost
523.90
41.00
33.70
11.80
51.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
143.40
149.50
137.90
101.80
128.30
     Electricity & Power
143.40
149.50
137.90
101.80
128.30
     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
557.70
357.20
276.40
243.40
181.30
     Salaries, Wages & Bonus
478.70
314.10
243.20
210.40
159.20
     Contributions to EPF & Pension Funds
37.60
16.30
10.20
10.30
7.40
     Workmen and Staff Welfare Expenses
19.40
12.80
10.40
11.30
11.40
     Other Employees Cost
22.00
14.00
12.70
11.50
3.30
Other Manufacturing Expenses
113.10
70.80
68.00
75.50
73.10
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
64.90
49.70
47.70
57.60
46.80
     Packing Material Consumed
     Other Mfg Exp
48.20
21.10
20.30
18.00
26.30
General and Administration Expenses
302.00
221.70
145.40
129.10
85.50
     Rent , Rates & Taxes
13.20
10.60
4.40
3.80
39.90
     Insurance
5.10
5.90
1.40
2.90
1.80
     Printing and stationery
     Professional and legal fees
78.10
78.50
46.60
37.50
0.50
     Traveling and conveyance
57.10
44.70
30.40
28.70
11.10
     Other Administration
205.60
126.70
93.00
84.90
43.30
Selling and Distribution Expenses
50.40
33.00
25.00
35.60
22.30
     Advertisement & Sales Promotion
5.50
5.60
0.30
0.30
0.30
     Sales Commissions & Incentives
44.90
27.40
24.70
30.70
20.20
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
4.60
1.80
Miscellaneous Expenses
228.50
90.40
55.60
55.80
52.20
     Bad debts /advances written off
4.00
4.00
0.70
2.10
1.20
     Provision for doubtful debts
5.90
1.70
     Losson disposal of fixed assets(net)
0.80
0.00
     Losson foreign exchange fluctuations
1.70
16.00
6.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
216.90
69.60
53.20
53.60
44.30
Less: Expenses Capitalised
Total Expenditure
4037.80
2262.30
1801.50
1498.10
1057.80
Operating Profit (Excl OI)
463.20
151.90
-16.60
109.50
117.00
Other Income
33.80
46.00
25.00
11.80
4.80
     Interest Received
5.00
3.70
2.00
1.10
0.40
     Dividend Received
2.80
1.20
0.80
0.00
0.10
     Profit on sale of Fixed Assets
0.10
0.00
0.00
     Profits on sale of Investments
3.10
7.40
1.20
     Provision Written Back
5.50
24.90
6.00
1.50
1.00
     Foreign Exchange Gains
1.70
4.60
1.60
     Others
20.40
13.20
7.20
3.40
1.60
Operating Profit
497.00
197.90
8.50
121.30
121.80
Interest
84.20
31.40
9.10
23.20
25.80
     InterestonDebenture / Bonds
0.50
1.40
     Interest on Term Loan
47.90
10.60
1.40
10.00
     Intereston Fixed deposits
     Bank Charges etc
7.10
     Other Interest
36.30
20.80
9.10
14.10
14.30
PBDT
412.80
166.50
-0.70
98.20
96.00
Depreciation
177.80
107.80
90.50
101.10
31.00
Profit Before Taxation & Exceptional Items
235.00
58.80
-91.10
-2.90
65.00
Exceptional Income / Expenses
Profit Before Tax
235.00
58.80
-91.10
-2.90
65.00
Provision for Tax
73.60
19.30
-27.40
-0.60
23.50
     Current Income Tax
106.20
61.50
3.00
11.30
20.50
     Deferred Tax
-32.50
-42.20
-30.30
-15.60
0.90
     Other taxes
-65.10
-84.40
-60.70
-27.50
3.90
Profit After Tax
161.40
39.50
-63.80
-2.30
41.50
Extra items
Minority Interest
16.70
17.00
3.80
Share of Associate
Other Consolidated Items
Consolidated Net Profit
178.00
56.50
-60.00
-2.30
41.50
Adjustments to PAT
Profit Balance B/F
1042.70
988.20
1051.90
1056.10
358.50
Appropriations
1220.70
1044.60
991.90
1053.80
400.00
     General Reserves
4.50
     Proposed Equity Dividend
6.30
     Corporate dividend tax
1.00
     Other Appropriation
9.50
1.90
3.80
1.90
Equity Dividend %
15.00
10.00
5.00
10.00
20.00
Earnings Per Share
56.00
18.00
-19.00
-1.00
13.00
Adjusted EPS
56.00
18.00
-19.00
-1.00
13.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)