Profit & Loss

RACL GEARTECH LTD.

NSE : NABSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE1315.008.35 (+0.64 %)
PREV CLOSE ( ) 1306.65
OPEN PRICE ( ) 1302.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7174
TODAY'S LOW / HIGH ( )1296.05 1321.00
52 WK LOW / HIGH ( ) 8651525
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3582.10
2712.20
2036.13
2123.29
1899.51
     Sales
3383.78
2574.47
1943.66
2033.95
1811.65
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
198.32
137.73
92.47
89.34
87.87
Less: Excise Duty
Net Sales
3582.10
2712.20
2036.13
2123.29
1899.51
EXPENDITURE :
Increase/Decrease in Stock
-196.64
-79.48
21.05
-26.15
-48.33
Raw Material Consumed
1293.76
978.32
588.88
707.67
685.82
     Opening Raw Materials
66.30
67.63
42.76
49.47
41.68
     Purchases Raw Materials
1355.77
976.99
613.76
700.96
693.62
     Closing Raw Materials
128.31
66.30
67.63
42.76
49.47
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
238.50
186.07
124.44
136.41
141.53
     Electricity & Power
238.50
186.07
124.44
136.41
141.53
     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
332.06
273.06
229.81
228.38
205.78
     Salaries, Wages & Bonus
298.60
245.67
202.39
206.18
185.00
     Contributions to EPF & Pension Funds
3.94
3.51
3.35
3.74
3.42
     Workmen and Staff Welfare Expenses
15.96
10.46
13.98
8.85
8.03
     Other Employees Cost
13.57
13.42
10.10
9.61
9.33
Other Manufacturing Expenses
818.66
611.97
430.38
506.96
459.55
     Sub-contracted / Out sourced services
     Processing Charges
384.26
291.76
199.09
248.46
207.73
     Repairs and Maintenance
38.07
36.12
27.17
31.23
21.11
     Packing Material Consumed
71.57
59.08
41.76
40.40
37.27
     Other Mfg Exp
324.75
225.01
162.36
186.87
193.44
General and Administration Expenses
81.50
68.72
50.87
58.35
53.05
     Rent , Rates & Taxes
0.87
7.77
     Insurance
10.00
7.47
6.34
5.75
4.71
     Printing and stationery
3.80
3.05
1.96
2.88
2.36
     Professional and legal fees
22.97
18.50
14.16
14.19
11.19
     Traveling and conveyance
10.24
6.22
3.90
10.63
9.07
     Other Administration
34.48
33.48
24.52
24.03
17.96
Selling and Distribution Expenses
138.94
93.57
70.75
61.03
80.17
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
106.60
89.19
60.32
58.30
72.97
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
32.34
4.38
10.43
2.73
7.20
Miscellaneous Expenses
58.91
8.09
9.77
39.50
14.95
     Bad debts /advances written off
4.99
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.89
0.76
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
58.91
8.09
9.77
33.61
14.19
Less: Expenses Capitalised
Total Expenditure
2765.68
2140.31
1525.94
1712.15
1592.51
Operating Profit (Excl OI)
816.42
571.88
510.19
411.14
307.00
Other Income
91.34
38.27
41.17
5.16
10.13
     Interest Received
1.59
2.03
2.84
2.43
1.78
     Dividend Received
     Profit on sale of Fixed Assets
1.49
-0.53
3.55
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
73.54
26.61
31.44
4.59
     Others
14.71
10.16
3.35
2.74
3.75
Operating Profit
907.75
610.15
551.36
416.30
317.13
Interest
206.57
123.97
84.76
84.47
63.76
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
12.50
9.56
8.81
9.65
8.24
     Other Interest
194.07
114.41
75.95
74.82
55.52
PBDT
701.19
486.18
466.61
331.83
253.37
Depreciation
186.98
157.04
164.19
112.78
79.96
Profit Before Taxation & Exceptional Items
514.21
329.13
302.41
219.05
173.41
Exceptional Income / Expenses
Profit Before Tax
514.21
329.13
302.41
219.05
173.41
Provision for Tax
139.91
90.05
67.51
49.34
75.69
     Current Income Tax
80.44
54.95
     Deferred Tax
20.47
14.23
-16.38
-6.52
24.70
     Other taxes
119.44
75.83
3.45
0.91
50.99
Profit After Tax
374.30
239.08
234.90
169.72
97.72
Extra items
0.00
0.00
0.00
-6.29
-3.40
Minority Interest
Share of Associate
Other Consolidated Items
-2.81
-5.29
4.82
Consolidated Net Profit
371.49
233.79
239.72
163.43
94.32
Adjustments to PAT
Profit Balance B/F
1132.54
898.75
669.82
519.39
425.07
Appropriations
1504.03
1132.54
909.54
682.82
519.39
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
2.22
     Other Appropriation
10.78
Equity Dividend %
15.00
10.00
10.00
10.00
Earnings Per Share
34.46
21.68
22.23
15.74
9.50
Adjusted EPS
34.46
21.68
22.23
15.74
9.50

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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.