Profit & Loss

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE224.651.4 (+0.63 %)
PREV CLOSE ( ) 223.25
OPEN PRICE ( ) 220.85
BID PRICE (QTY) 224.30 (566)
OFFER PRICE (QTY) 224.65 (152)
VOLUME 220243
TODAY'S LOW / HIGH ( )215.85 225.85
52 WK LOW / HIGH ( )53.05 289.25
NSE224.751.6 (+0.72 %)
PREV CLOSE( ) 223.15
OPEN PRICE ( ) 221.90
BID PRICE (QTY) 224.65 (292)
OFFER PRICE (QTY) 224.80 (1401)
VOLUME 1843038
TODAY'S LOW / HIGH( ) 215.75 225.95
52 WK LOW / HIGH ( )53 289.25
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1247360.30
860943.93
507958.12
599800.04
736990.59
     Sales
1246855.88
860669.91
507394.41
598693.95
734689.65
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
504.42
274.02
563.71
1106.09
2300.94
Less: Excise Duty
158799.29
163366.09
188367.81
97496.06
102529.74
Net Sales
1088561.01
697577.84
319590.31
502303.98
634460.85
EXPENDITURE :
Increase/Decrease in Stock
11103.73
-14582.16
-10336.77
10102.37
-3717.93
Raw Material Consumed
973888.40
636376.58
303713.27
495186.97
590958.59
     Opening Raw Materials
21889.84
19555.17
8316.40
17729.63
14016.01
     Purchases Raw Materials
961367.61
638706.13
303020.31
452252.95
589411.33
     Closing Raw Materials
9421.77
21889.84
19555.17
8316.40
17729.63
     Other Direct Purchases / Brought in cost
52.72
5.12
11931.73
33520.79
5260.88
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4120.24
4987.18
2130.82
1859.68
1483.95
     Electricity & Power
88872.17
69845.27
35184.18
50227.97
61070.13
     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
-84751.93
-64858.09
-33053.36
-48368.29
-59586.18
Employee Cost
6977.73
6976.16
5782.69
5004.30
4808.10
     Salaries, Wages & Bonus
5830.51
5588.64
4280.91
4153.69
4054.38
     Contributions to EPF & Pension Funds
823.81
1052.40
1204.97
576.32
517.08
     Workmen and Staff Welfare Expenses
304.62
295.13
254.36
243.67
213.16
     Other Employees Cost
18.79
39.99
42.45
30.62
23.48
Other Manufacturing Expenses
7867.46
7236.60
6790.70
8020.75
7033.30
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
5153.07
4970.82
5065.88
5892.30
4501.98
     Packing Material Consumed
353.65
386.85
225.55
269.89
369.44
     Other Mfg Exp
2360.74
1878.93
1499.27
1858.56
2161.88
General and Administration Expenses
2277.01
1898.96
2817.19
1511.20
1444.16
     Rent , Rates & Taxes
1600.33
1294.53
2363.22
1062.25
1002.33
     Insurance
662.25
595.08
445.44
436.33
427.22
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
14.43
9.35
8.53
12.62
14.61
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     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
0.00
Miscellaneous Expenses
17231.56
5330.86
2859.96
12122.12
6241.40
     Bad debts /advances written off
     Provision for doubtful debts
133.83
5.77
9.63
158.41
30.62
     Losson disposal of fixed assets(net)
180.51
88.77
71.66
129.21
90.18
     Losson foreign exchange fluctuations
13375.38
2557.27
8610.51
3441.88
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3541.84
2679.05
2778.67
3223.99
2678.72
Less: Expenses Capitalised
Total Expenditure
1023466.13
648224.18
313757.86
533807.39
608251.57
Operating Profit (Excl OI)
65094.88
49353.66
5832.45
-31503.41
26209.28
Other Income
1899.67
982.76
4970.79
820.11
1540.52
     Interest Received
166.51
353.39
180.33
275.82
1037.19
     Dividend Received
4.00
14.03
90.53
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
1273.89
450.18
488.47
315.48
308.14
     Foreign Exchange Gains
4002.22
     Others
459.27
179.19
295.77
214.78
104.66
Operating Profit
66994.55
50336.42
10803.24
-30683.30
27749.80
Interest
12981.25
12120.84
8411.60
12506.69
10615.56
     InterestonDebenture / Bonds
     Interest on Term Loan
6381.82
3820.78
4308.24
8001.36
6805.10
     Intereston Fixed deposits
     Bank Charges etc
170.62
68.54
43.62
42.93
46.81
     Other Interest
6428.81
8231.52
4059.74
4462.40
3763.65
PBDT
54013.30
38215.58
2391.64
-43189.99
17134.24
Depreciation
11866.99
10877.24
11580.35
10857.91
10475.24
Profit Before Taxation & Exceptional Items
42146.31
27338.34
-9188.71
-54047.90
6659.00
Exceptional Income / Expenses
25.00
-300.00
-147.94
Profit Before Tax
42558.95
27113.12
-9189.23
-54036.08
6513.62
Provision for Tax
16004.88
-2469.40
-1539.56
-13610.91
3001.01
     Current Income Tax
7429.37
4772.89
1221.58
     Deferred Tax
8575.50
-7242.29
-1528.70
-14648.27
1645.68
     Other taxes
0.01
0.00
-10.86
1037.36
133.75
Profit After Tax
26554.07
29582.52
-7649.67
-40425.17
3512.61
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
6878.86
-112.18
Share of Associate
Other Consolidated Items
Consolidated Net Profit
26554.07
29582.52
-7649.67
-33546.31
3400.43
Adjustments to PAT
Profit Balance B/F
63265.30
33650.87
41280.04
76909.40
80017.17
Appropriations
89819.37
63233.39
33630.37
43363.09
83417.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
12.13
-31.91
-20.50
2083.05
6507.96
Equity Dividend %
10.00
Earnings Per Share
15.15
16.88
-4.36
-19.14
1.94
Adjusted EPS
15.15
16.88
-4.36
-19.14
1.94

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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.