Profit & Loss

RAUNAQ EPC INTERNATIONAL LTD.

NSE : NABSE : 537840ISIN CODE : INE523K01012Industry : Engineering - ConstructionHouse : Surinder P. Kanwar
BSE23.701.1 (+4.87 %)
PREV CLOSE ( ) 22.60
OPEN PRICE ( ) 23.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 409
TODAY'S LOW / HIGH ( )23.70 23.70
52 WK LOW / HIGH ( ) 20.7531.15
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
98.71
616.76
928.17
754.62
818.82
     Sales
422.15
454.45
323.49
262.94
     Job Work/ Contract Receipts
     Processing Charges / Service Income
98.71
185.31
462.76
422.13
552.47
     Revenue from property development
     Other Operational Income
0.00
9.30
10.96
9.00
3.42
Less: Excise Duty
7.10
34.77
Net Sales
98.71
616.76
928.17
747.52
784.06
EXPENDITURE :
Increase/Decrease in Stock
7.75
-4.51
0.98
-6.80
5.37
Raw Material Consumed
4.21
364.58
619.94
405.34
369.99
     Opening Raw Materials
1.04
30.57
34.23
17.28
14.81
     Purchases Raw Materials
4.66
364.22
616.27
422.29
372.46
     Closing Raw Materials
1.49
30.21
30.57
34.23
17.28
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.52
4.37
5.46
5.70
4.82
     Electricity & Power
0.52
4.37
5.46
5.70
4.82
     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
36.54
91.24
116.71
114.46
114.14
     Salaries, Wages & Bonus
31.98
80.87
100.43
98.49
101.44
     Contributions to EPF & Pension Funds
2.15
4.58
6.20
6.14
5.96
     Workmen and Staff Welfare Expenses
1.27
3.07
4.60
6.88
5.93
     Other Employees Cost
1.14
2.73
5.48
2.95
0.82
Other Manufacturing Expenses
45.26
84.63
128.25
77.01
135.54
     Sub-contracted / Out sourced services
     Processing Charges
16.09
17.60
15.17
8.74
     Repairs and Maintenance
0.14
2.27
2.40
0.44
3.64
     Packing Material Consumed
     Other Mfg Exp
45.11
66.26
108.25
61.41
123.17
General and Administration Expenses
12.97
26.20
40.78
47.89
60.87
     Rent , Rates & Taxes
3.37
4.02
11.76
17.99
29.12
     Insurance
1.19
2.05
2.12
4.06
4.00
     Printing and stationery
     Professional and legal fees
3.23
6.71
9.05
12.09
10.26
     Traveling and conveyance
3.32
6.65
9.66
11.36
15.33
     Other Administration
5.18
13.43
17.85
13.76
17.50
Selling and Distribution Expenses
0.77
43.72
56.51
40.80
41.17
     Advertisement & Sales Promotion
24.46
25.31
20.59
18.93
     Sales Commissions & Incentives
     Freight and Forwarding
0.77
15.10
24.55
15.76
16.25
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
4.16
6.65
4.44
5.98
Miscellaneous Expenses
21.10
173.34
12.39
69.56
27.97
     Bad debts /advances written off
52.66
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.28
0.44
0.76
1.68
0.50
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
39.99
     Other Miscellaneous Expenses
20.83
132.91
11.62
15.22
27.48
Less: Expenses Capitalised
Total Expenditure
129.12
783.56
981.01
753.95
759.88
Operating Profit (Excl OI)
-30.40
-166.80
-52.84
-6.44
24.18
Other Income
52.26
38.63
60.14
35.70
33.30
     Interest Received
3.34
4.20
5.87
6.27
11.38
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.60
     Provision Written Back
     Foreign Exchange Gains
0.21
0.15
     Others
48.92
34.22
53.51
29.43
21.92
Operating Profit
21.85
-128.17
7.30
29.26
57.49
Interest
14.92
42.35
46.25
33.11
33.34
     InterestonDebenture / Bonds
     Interest on Term Loan
6.72
23.89
29.38
17.87
13.24
     Intereston Fixed deposits
     Bank Charges etc
8.20
12.99
16.86
15.24
20.10
     Other Interest
0.00
5.47
0.00
0.00
0.00
PBDT
6.93
-170.53
-38.95
-3.84
24.15
Depreciation
7.47
18.12
15.46
16.14
14.40
Profit Before Taxation & Exceptional Items
-0.54
-188.65
-54.41
-19.98
9.75
Exceptional Income / Expenses
Profit Before Tax
-0.54
-188.65
-54.41
-19.98
9.75
Provision for Tax
2.44
29.12
-8.26
-5.15
-1.17
     Current Income Tax
9.50
     Deferred Tax
2.44
29.12
-8.26
-6.33
-8.87
     Other taxes
2.44
29.12
-8.26
-5.15
-19.54
Profit After Tax
-2.97
-217.77
-46.15
-14.83
10.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
3.49
Other Consolidated Items
Consolidated Net Profit
0.52
-217.77
-46.15
-14.83
10.93
Adjustments to PAT
Profit Balance B/F
-67.11
164.94
209.45
222.18
215.91
Appropriations
-66.59
-52.83
163.30
207.35
226.84
     General Reserves
     Proposed Equity Dividend
4.01
     Corporate dividend tax
0.82
     Other Appropriation
0.26
-1.13
-1.63
-2.11
-0.17
Equity Dividend %
Earnings Per Share
0.15
-65.14
-13.80
-4.44
3.27
Adjusted EPS
0.15
-65.14
-13.80
-4.44
3.27

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