Profit & Loss

MAHALAXMI RUBTECH LTD.

NSE : MHLXMIRUBSE : 514450ISIN CODE : INE112D01035Industry : TextileHouse : Private
BSE158.15-1.85 (-1.16 %)
PREV CLOSE ( ) 160.00
OPEN PRICE ( ) 156.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 280
TODAY'S LOW / HIGH ( )156.95 158.15
52 WK LOW / HIGH ( )142.7 314.9
NSE162.003.4 (+2.14 %)
PREV CLOSE( ) 158.60
OPEN PRICE ( ) 163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3792
TODAY'S LOW / HIGH( ) 159.00 163.00
52 WK LOW / HIGH ( )140 309
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
1973.19
1383.99
1806.78
1858.93
2278.05
     Sales
1449.24
979.86
1351.98
1293.40
1932.67
     Job Work/ Contract Receipts
492.64
388.98
442.90
553.30
330.07
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
31.31
15.15
11.90
12.23
15.31
Less: Excise Duty
Net Sales
1973.19
1383.99
1806.78
1858.93
2278.05
EXPENDITURE :
Increase/Decrease in Stock
-41.15
49.47
-14.93
-25.69
-15.26
Raw Material Consumed
1069.49
673.28
1018.68
1028.20
1470.01
     Opening Raw Materials
160.32
180.00
192.02
196.85
188.73
     Purchases Raw Materials
1133.22
653.24
1002.34
1018.50
1453.78
     Closing Raw Materials
224.05
160.32
180.00
192.02
196.85
     Other Direct Purchases / Brought in cost
0.36
4.32
4.88
24.34
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
315.56
178.95
253.01
307.05
290.71
     Electricity & Power
315.56
178.95
253.01
307.05
290.71
     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
125.27
110.85
133.16
133.80
114.35
     Salaries, Wages & Bonus
115.37
102.33
122.90
122.20
104.98
     Contributions to EPF & Pension Funds
3.61
2.12
2.72
3.11
3.48
     Workmen and Staff Welfare Expenses
2.60
2.81
3.73
5.40
3.65
     Other Employees Cost
3.69
3.59
3.81
3.09
2.24
Other Manufacturing Expenses
269.49
171.31
210.73
213.34
232.64
     Sub-contracted / Out sourced services
     Processing Charges
143.43
89.67
118.51
122.16
147.39
     Repairs and Maintenance
0.00
     Packing Material Consumed
25.40
14.99
14.34
12.21
11.11
     Other Mfg Exp
100.66
66.66
77.88
78.96
74.14
General and Administration Expenses
20.87
11.45
12.26
15.25
14.69
     Rent , Rates & Taxes
1.31
1.35
1.50
1.36
3.05
     Insurance
5.09
4.64
4.70
2.80
3.27
     Printing and stationery
1.20
0.85
1.31
1.45
0.96
     Professional and legal fees
11.08
3.01
2.80
3.73
2.64
     Traveling and conveyance
3.79
2.51
     Other Administration
2.19
1.60
1.95
5.90
4.75
Selling and Distribution Expenses
28.59
7.00
22.53
27.33
31.65
     Advertisement & Sales Promotion
0.78
0.15
2.06
2.31
0.40
     Sales Commissions & Incentives
12.57
5.49
14.82
19.86
20.50
     Freight and Forwarding
14.40
0.94
5.23
4.83
8.14
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.84
0.43
0.42
0.32
2.60
Miscellaneous Expenses
7.92
5.40
8.72
4.43
4.47
     Bad debts /advances written off
1.24
0.20
0.96
0.94
0.96
     Provision for doubtful debts
0.17
1.22
     Losson disposal of fixed assets(net)
1.14
0.00
0.02
0.01
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5.38
3.99
7.77
3.47
3.49
Less: Expenses Capitalised
Total Expenditure
1796.03
1207.71
1644.17
1703.71
2143.26
Operating Profit (Excl OI)
177.16
176.29
162.61
155.22
134.79
Other Income
48.34
27.40
26.82
21.26
21.74
     Interest Received
22.90
17.85
13.62
0.63
     Dividend Received
0.31
0.15
     Profit on sale of Fixed Assets
4.58
0.12
3.46
6.98
6.29
     Profits on sale of Investments
     Provision Written Back
10.98
8.16
6.72
8.50
8.22
     Foreign Exchange Gains
6.19
0.84
2.62
4.41
1.34
     Others
3.70
0.13
0.39
1.22
5.27
Operating Profit
225.51
203.69
189.43
176.48
156.53
Interest
42.46
31.78
29.47
21.27
15.33
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
3.56
3.31
0.74
3.13
2.47
     Other Interest
38.91
28.48
28.73
18.14
12.86
PBDT
183.04
171.91
159.96
155.21
141.20
Depreciation
85.06
93.96
100.56
93.36
84.76
Profit Before Taxation & Exceptional Items
97.98
77.95
59.40
61.85
56.43
Exceptional Income / Expenses
Profit Before Tax
97.98
77.95
59.40
61.85
56.43
Provision for Tax
25.10
17.21
13.42
12.25
18.32
     Current Income Tax
24.82
21.63
22.29
18.44
13.45
     Deferred Tax
0.28
-4.43
-8.87
-6.19
4.87
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
72.88
60.74
45.98
49.60
38.11
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
72.88
60.74
45.98
49.60
38.11
Adjustments to PAT
Profit Balance B/F
495.89
436.74
388.49
339.03
300.99
Appropriations
568.77
497.48
434.47
388.64
339.11
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
41.09
1.59
-2.27
0.15
0.07
Equity Dividend %
Earnings Per Share
6.86
4.56
3.45
3.72
3.32
Adjusted EPS
6.86
4.56
3.45
3.72
3.32

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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.