Profit & Loss

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE773.3042.15 (+5.76 %)
PREV CLOSE ( ) 731.15
OPEN PRICE ( ) 730.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98040
TODAY'S LOW / HIGH ( )717.75 790.40
52 WK LOW / HIGH ( )300.2 814.95
NSE772.5541.15 (+5.63 %)
PREV CLOSE( ) 731.40
OPEN PRICE ( ) 730.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 772.55 (283)
VOLUME 2612146
TODAY'S LOW / HIGH( ) 717.50 790.00
52 WK LOW / HIGH ( )300.35 814.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
31928.95
23202.47
12889.32
12164.72
19310.76
     Sales
26615.21
20012.56
11599.90
9814.64
16380.62
     Job Work/ Contract Receipts
0.36
0.53
0.49
0.13
     Processing Charges / Service Income
1978.66
707.34
149.94
1113.15
1281.01
     Revenue from property development
     Other Operational Income
3334.71
2482.04
1139.48
1236.45
1649.01
Less: Excise Duty
Net Sales
31928.95
23202.47
12889.32
12164.72
19310.76
EXPENDITURE :
Increase/Decrease in Stock
-1685.13
-2007.93
-49.73
-508.98
-166.97
Raw Material Consumed
17790.46
13615.22
6454.21
6449.84
10496.63
     Opening Raw Materials
1925.36
1197.55
621.28
792.31
836.72
     Purchases Raw Materials
15866.42
12870.06
6984.56
5390.02
9387.56
     Closing Raw Materials
1754.98
1925.36
1197.55
621.28
792.31
     Other Direct Purchases / Brought in cost
     Other raw material cost
1753.66
1472.96
45.92
888.79
1064.65
Power & Fuel Cost
1879.19
1524.04
935.85
973.22
1426.06
     Electricity & Power
1879.19
1524.04
935.85
973.22
1426.06
     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
1577.21
1272.37
960.14
1028.13
1049.51
     Salaries, Wages & Bonus
1382.50
1119.49
843.62
915.75
939.37
     Contributions to EPF & Pension Funds
82.89
66.37
52.92
58.40
57.69
     Workmen and Staff Welfare Expenses
90.76
58.04
32.10
30.25
34.75
     Other Employees Cost
21.07
28.47
31.50
23.72
17.70
Other Manufacturing Expenses
2861.04
2211.81
1246.39
1149.70
1665.33
     Sub-contracted / Out sourced services
     Processing Charges
1201.81
833.46
493.30
438.36
625.28
     Repairs and Maintenance
197.76
175.74
113.58
102.47
109.49
     Packing Material Consumed
     Other Mfg Exp
1461.47
1202.61
639.52
608.87
930.56
General and Administration Expenses
377.74
275.88
160.29
177.84
198.63
     Rent , Rates & Taxes
99.50
78.30
26.18
12.31
16.80
     Insurance
80.93
56.51
51.14
51.00
45.04
     Printing and stationery
     Professional and legal fees
75.86
57.02
41.34
44.13
48.04
     Traveling and conveyance
78.93
47.84
14.99
46.77
67.97
     Other Administration
42.52
36.22
26.64
23.63
20.78
Selling and Distribution Expenses
1724.38
909.78
606.88
523.56
558.44
     Advertisement & Sales Promotion
5.60
2.76
1.10
2.59
3.09
     Sales Commissions & Incentives
     Freight and Forwarding
188.34
141.87
99.75
90.02
121.43
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1530.45
765.15
506.03
430.96
433.92
Miscellaneous Expenses
465.32
218.55
340.29
288.01
226.38
     Bad debts /advances written off
22.50
12.54
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
7.82
3.99
1.37
     Losson foreign exchange fluctuations
118.32
1.38
1.54
48.02
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
347.00
194.67
330.92
223.47
225.01
Less: Expenses Capitalised
Total Expenditure
24990.21
18019.72
10654.31
10081.32
15454.00
Operating Profit (Excl OI)
6938.74
5182.74
2235.01
2083.40
3856.76
Other Income
39.57
14.59
55.90
67.96
31.13
     Interest Received
13.10
9.59
24.49
16.37
11.69
     Dividend Received
     Profit on sale of Fixed Assets
4.55
0.29
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
10.89
     Others
21.92
4.72
31.41
51.59
8.55
Operating Profit
6978.31
5197.33
2290.91
2151.36
3887.89
Interest
1217.53
971.80
806.45
798.03
840.01
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
353.41
239.36
134.40
183.52
236.36
     Other Interest
864.12
732.44
672.04
614.51
603.65
PBDT
5760.78
4225.54
1484.46
1353.33
3047.87
Depreciation
2016.40
1693.53
1167.04
1205.41
1210.59
Profit Before Taxation & Exceptional Items
3744.38
2532.00
317.42
147.92
1837.29
Exceptional Income / Expenses
Profit Before Tax
3744.38
2532.00
317.42
147.92
1837.29
Provision for Tax
1263.30
551.73
110.74
50.97
636.16
     Current Income Tax
1198.59
813.30
46.57
27.13
392.15
     Deferred Tax
71.77
-278.49
34.84
8.46
213.96
     Other taxes
-7.06
16.92
29.33
15.38
30.05
Profit After Tax
2481.08
1980.27
206.68
96.96
1201.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2481.08
1980.27
206.68
96.96
1201.13
Adjustments to PAT
Profit Balance B/F
5861.55
3974.97
3814.86
3830.28
2750.10
Appropriations
8342.63
5955.24
4021.54
3927.23
3951.23
     General Reserves
50.00
50.00
50.00
50.00
50.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
41.15
-4.27
-3.43
62.37
70.96
Equity Dividend %
100.00
25.00
15.00
Earnings Per Share
15.52
12.39
6.47
2.97
36.84
Adjusted EPS
15.52
12.39
1.29
0.59
7.37

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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.