Profit & Loss

DALMIA REFRACTORIES LTD.

NSE : NABSE : 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 ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
3946.81
4501.04
2414.20
1807.61
1780.13
     Sales
3872.55
4308.14
2348.10
1772.06
1701.32
     Job Work/ Contract Receipts
     Processing Charges / Service Income
55.25
178.32
52.02
28.44
31.52
     Revenue from property development
     Other Operational Income
19.01
14.59
14.09
7.11
47.28
Less: Excise Duty
22.68
172.49
Net Sales
3946.81
4501.04
2414.20
1784.93
1607.64
EXPENDITURE :
Increase/Decrease in Stock
-30.63
-55.96
-49.73
-7.25
-8.12
Raw Material Consumed
2506.27
2698.68
1389.44
1100.35
865.09
     Opening Raw Materials
392.20
360.93
243.51
121.86
244.95
     Purchases Raw Materials
2139.02
2206.01
1465.88
1188.32
730.17
     Closing Raw Materials
397.87
392.20
360.93
243.51
121.86
     Other Direct Purchases / Brought in cost
372.93
523.94
40.98
33.69
11.82
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
123.55
143.41
149.46
137.93
101.76
     Electricity & Power
123.55
143.41
149.46
137.93
101.76
     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
530.64
557.72
357.19
276.42
243.39
     Salaries, Wages & Bonus
460.93
478.72
314.08
243.19
210.38
     Contributions to EPF & Pension Funds
40.44
37.60
16.28
10.16
10.27
     Workmen and Staff Welfare Expenses
13.95
19.38
12.84
10.42
11.25
     Other Employees Cost
15.33
22.01
13.98
12.65
11.49
Other Manufacturing Expenses
94.46
113.13
70.81
67.97
75.54
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
49.07
64.89
49.72
47.71
57.56
     Packing Material Consumed
     Other Mfg Exp
45.39
48.24
21.10
20.26
17.98
General and Administration Expenses
226.87
301.97
221.70
145.42
129.11
     Rent , Rates & Taxes
11.44
13.24
10.56
4.37
3.80
     Insurance
9.20
5.06
5.91
1.36
2.93
     Printing and stationery
     Professional and legal fees
32.87
78.07
78.53
46.65
37.46
     Traveling and conveyance
20.94
57.10
44.75
30.43
28.70
     Other Administration
152.42
148.50
81.96
62.62
56.23
Selling and Distribution Expenses
31.27
50.39
33.03
25.03
35.61
     Advertisement & Sales Promotion
4.43
5.51
5.60
0.31
0.28
     Sales Commissions & Incentives
26.84
44.88
27.43
24.72
30.71
     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
0.00
4.62
Miscellaneous Expenses
124.91
228.51
90.41
55.64
55.75
     Bad debts /advances written off
2.12
2.97
4.00
0.68
2.14
     Provision for doubtful debts
1.74
     Losson disposal of fixed assets(net)
0.48
0.81
     Losson foreign exchange fluctuations
1.32
1.70
15.96
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
121.00
223.84
69.65
53.22
53.61
Less: Expenses Capitalised
Total Expenditure
3607.34
4037.84
2262.31
1801.52
1498.12
Operating Profit (Excl OI)
339.47
463.21
151.90
-16.59
109.51
Other Income
26.28
33.78
46.03
25.05
11.80
     Interest Received
2.40
5.04
3.69
2.02
1.05
     Dividend Received
2.80
1.19
0.77
0.00
     Profit on sale of Fixed Assets
0.07
0.00
     Profits on sale of Investments
0.00
3.11
7.36
1.18
     Provision Written Back
6.84
5.53
24.87
5.98
1.53
     Foreign Exchange Gains
1.69
4.62
     Others
17.04
20.35
13.17
7.23
3.42
Operating Profit
365.75
496.99
197.93
8.46
121.31
Interest
92.90
84.20
31.40
9.12
23.16
     InterestonDebenture / Bonds
0.53
     Interest on Term Loan
51.93
47.95
10.62
1.37
     Intereston Fixed deposits
     Bank Charges etc
7.14
     Other Interest
40.97
36.25
20.78
9.12
14.11
PBDT
272.85
412.79
166.53
-0.67
98.15
Depreciation
159.22
177.81
107.78
90.48
101.06
Profit Before Taxation & Exceptional Items
113.63
234.99
58.75
-91.15
-2.91
Exceptional Income / Expenses
Profit Before Tax
113.63
234.99
58.75
-91.15
-2.91
Provision for Tax
47.11
73.63
19.28
-27.37
-0.63
     Current Income Tax
66.56
106.16
61.48
2.96
11.30
     Deferred Tax
-19.50
-32.53
-42.20
-30.34
-15.55
     Other taxes
0.05
0.00
0.00
0.00
3.62
Profit After Tax
66.52
161.36
39.47
-63.77
-2.28
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.09
16.66
16.98
3.78
Share of Associate
Other Consolidated Items
Consolidated Net Profit
68.61
178.02
56.45
-60.00
-2.28
Adjustments to PAT
Profit Balance B/F
1211.23
1042.71
988.16
1051.91
1056.08
Appropriations
1279.84
1220.73
1044.61
991.91
1053.81
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
0.97
     Other Appropriation
3.80
1.90
3.76
1.90
Equity Dividend %
10.00
15.00
10.00
5.00
10.00
Earnings Per Share
21.77
56.48
17.91
-19.03
-0.72
Adjusted EPS
21.77
56.48
17.91
-19.03
-0.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.