Profit & Loss

MAHALAXMI RUBTECH LTD.

NSE : MHLXMIRUBSE : 514450ISIN CODE : INE112D01035Industry : TextileHouse : Private
BSE214.75-4.5 (-2.05 %)
PREV CLOSE ( ) 219.25
OPEN PRICE ( ) 223.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2365
TODAY'S LOW / HIGH ( )211.25 223.90
52 WK LOW / HIGH ( )142.7 374.75
NSE214.65-5.6 (-2.54 %)
PREV CLOSE( ) 220.25
OPEN PRICE ( ) 220.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 214.65 (330)
VOLUME 6335
TODAY'S LOW / HIGH( ) 213.30 220.25
52 WK LOW / HIGH ( )144 376
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2674.89
1973.19
1383.99
1806.78
1858.93
     Sales
2053.52
1449.24
979.86
1351.98
1293.40
     Job Work/ Contract Receipts
550.83
492.64
388.98
442.90
553.30
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
70.54
31.31
15.15
11.90
12.23
Less: Excise Duty
Net Sales
2674.89
1973.19
1383.99
1806.78
1858.93
EXPENDITURE :
Increase/Decrease in Stock
-54.48
-39.49
49.47
-14.93
-25.69
Raw Material Consumed
1494.34
1069.49
673.28
1018.68
1028.20
     Opening Raw Materials
224.05
160.32
180.00
192.02
196.85
     Purchases Raw Materials
1553.18
1133.22
653.24
1002.34
1018.50
     Closing Raw Materials
284.71
224.05
160.32
180.00
192.02
     Other Direct Purchases / Brought in cost
1.82
0.36
4.32
4.88
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
387.02
315.56
178.95
253.01
307.05
     Electricity & Power
387.02
315.56
178.95
253.01
307.05
     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
138.27
125.27
110.85
133.16
133.80
     Salaries, Wages & Bonus
125.88
115.37
102.33
122.90
122.20
     Contributions to EPF & Pension Funds
4.70
3.61
2.12
2.72
3.11
     Workmen and Staff Welfare Expenses
4.58
2.60
2.81
3.73
5.40
     Other Employees Cost
3.11
3.69
3.59
3.81
3.09
Other Manufacturing Expenses
431.93
267.82
171.31
210.73
213.34
     Sub-contracted / Out sourced services
     Processing Charges
293.30
143.43
89.67
118.51
122.16
     Repairs and Maintenance
     Packing Material Consumed
46.58
23.74
14.99
14.34
12.21
     Other Mfg Exp
92.05
100.66
66.66
77.88
78.96
General and Administration Expenses
25.06
20.87
11.45
12.26
15.25
     Rent , Rates & Taxes
2.37
1.31
1.35
1.50
1.36
     Insurance
5.16
5.09
4.64
4.70
2.80
     Printing and stationery
1.69
1.20
0.85
1.31
1.45
     Professional and legal fees
11.38
11.18
3.01
2.80
3.73
     Traveling and conveyance
1.49
3.79
     Other Administration
2.98
2.10
1.60
1.95
2.11
Selling and Distribution Expenses
44.16
28.59
7.00
22.53
27.33
     Advertisement & Sales Promotion
6.54
0.78
0.15
2.06
2.31
     Sales Commissions & Incentives
25.86
12.57
5.49
14.82
19.86
     Freight and Forwarding
8.86
14.40
0.94
5.23
4.83
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.89
0.84
0.43
0.42
0.32
Miscellaneous Expenses
21.47
7.93
5.40
8.72
4.43
     Bad debts /advances written off
0.33
1.24
0.20
0.96
0.94
     Provision for doubtful debts
0.74
0.17
1.22
     Losson disposal of fixed assets(net)
1.14
0.00
0.02
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
20.40
5.38
3.99
7.77
3.47
Less: Expenses Capitalised
Total Expenditure
2487.77
1796.03
1207.71
1644.17
1703.71
Operating Profit (Excl OI)
187.12
177.16
176.29
162.61
155.22
Other Income
56.50
48.34
27.40
26.82
21.26
     Interest Received
21.56
22.90
17.85
13.62
     Dividend Received
0.31
0.15
     Profit on sale of Fixed Assets
18.81
4.58
0.12
3.46
6.98
     Profits on sale of Investments
     Provision Written Back
11.62
10.98
8.16
6.72
8.50
     Foreign Exchange Gains
3.76
6.19
0.84
2.62
4.41
     Others
0.75
3.70
0.13
0.39
1.22
Operating Profit
243.62
225.51
203.69
189.43
176.48
Interest
51.07
42.46
31.78
29.47
21.27
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.98
3.56
3.31
0.74
3.13
     Other Interest
46.09
38.91
28.48
28.73
18.14
PBDT
192.55
183.04
171.91
159.96
155.21
Depreciation
84.37
85.06
93.96
100.56
93.36
Profit Before Taxation & Exceptional Items
108.19
97.98
77.95
59.40
61.85
Exceptional Income / Expenses
Profit Before Tax
108.19
97.98
77.95
59.40
61.85
Provision for Tax
23.75
25.10
17.21
13.42
12.25
     Current Income Tax
28.24
24.82
21.63
22.29
18.44
     Deferred Tax
-4.49
0.28
-4.43
-8.87
-6.19
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
84.43
72.88
60.74
45.98
49.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
84.43
72.88
60.74
45.98
49.60
Adjustments to PAT
Profit Balance B/F
527.68
495.89
436.74
388.49
339.03
Appropriations
612.11
568.77
497.48
434.47
388.64
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.47
41.09
1.59
-2.27
0.15
Equity Dividend %
Earnings Per Share
7.95
6.86
4.56
3.45
3.72
Adjusted EPS
7.95
6.86
4.56
3.45
3.72

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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.