Profit & Loss

RASHTRIYA CHEMICALS AND FERTILIZERS LTD.

NSE : RCFBSE : 524230ISIN CODE : INE027A01015Industry : FertilizersHouse : PSU
BSE138.00-0.8 (-0.58 %)
PREV CLOSE ( ) 138.80
OPEN PRICE ( ) 136.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106510
TODAY'S LOW / HIGH ( )134.40 139.40
52 WK LOW / HIGH ( )101.2 190
NSE138.45-0.4 (-0.29 %)
PREV CLOSE( ) 138.85
OPEN PRICE ( ) 136.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 138.45 (503)
VOLUME 2065488
TODAY'S LOW / HIGH( ) 134.30 140.00
52 WK LOW / HIGH ( )101.15 190
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
214515.40
128121.70
82811.80
96979.50
88854.70
     Sales
78164.80
53142.10
37786.30
36732.50
34221.20
     Job Work/ Contract Receipts
     Processing Charges / Service Income
116.70
116.70
120.40
106.70
96.50
     Revenue from property development
     Other Operational Income
136233.90
74862.90
44905.10
60140.30
54537.00
Less: Excise Duty
Net Sales
214515.40
128121.70
82811.80
96979.50
88854.70
EXPENDITURE :
Increase/Decrease in Stock
2529.60
-8596.90
-305.50
6032.50
-6052.70
Raw Material Consumed
117428.50
70788.00
36533.10
39655.00
45660.50
     Opening Raw Materials
7161.60
1278.40
2403.80
2727.20
1505.50
     Purchases Raw Materials
88410.30
59251.20
27915.60
36387.40
38900.70
     Closing Raw Materials
8614.10
7161.60
1278.40
2403.80
2727.20
     Other Direct Purchases / Brought in cost
30474.30
17422.10
7492.10
2944.30
7981.50
     Other raw material cost
-3.60
-2.10
0.00
-0.10
0.00
Power & Fuel Cost
58086.00
37665.70
22630.90
28289.90
27704.50
     Electricity & Power
57473.10
36559.40
21280.20
27668.10
27023.90
     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
612.90
1106.30
1350.70
621.80
680.60
Employee Cost
6923.70
6537.80
5648.90
6172.60
5914.10
     Salaries, Wages & Bonus
5920.40
5544.10
5060.80
5209.00
4941.10
     Contributions to EPF & Pension Funds
669.80
592.10
278.50
695.10
502.70
     Workmen and Staff Welfare Expenses
762.10
664.60
568.40
524.00
516.80
     Other Employees Cost
-428.60
-263.00
-258.80
-255.50
-46.50
Other Manufacturing Expenses
4532.40
3672.90
2985.00
2775.60
2740.60
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
2307.90
1750.10
1521.30
1334.20
1250.70
     Packing Material Consumed
1441.80
1332.40
1048.90
1051.50
1121.10
     Other Mfg Exp
782.70
590.40
414.80
389.90
368.80
General and Administration Expenses
1248.50
1249.70
1160.10
1179.60
936.50
     Rent , Rates & Taxes
147.40
319.40
205.30
327.00
311.70
     Insurance
452.80
397.60
442.20
275.00
100.80
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
53.50
23.10
11.30
42.00
35.80
     Other Administration
594.80
509.60
501.30
535.60
488.20
Selling and Distribution Expenses
7313.50
6592.80
6541.50
6953.90
6944.70
     Advertisement & Sales Promotion
78.70
65.90
41.70
59.60
74.20
     Sales Commissions & Incentives
     Freight and Forwarding
7234.80
6526.90
6499.80
6894.30
6870.50
     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
1879.40
602.30
457.30
575.30
1094.50
     Bad debts /advances written off
2.60
16.90
28.90
     Provision for doubtful debts
14.90
6.40
11.60
47.30
245.80
     Losson disposal of fixed assets(net)
5.10
7.70
5.80
33.10
9.40
     Losson foreign exchange fluctuations
1097.80
145.60
245.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
759.00
442.60
423.00
494.90
565.00
Less: Expenses Capitalised
Total Expenditure
199941.60
118512.30
75651.30
91634.40
84942.70
Operating Profit (Excl OI)
14573.80
9609.40
7160.50
5345.10
3912.00
Other Income
1695.70
1687.40
1639.20
1788.80
1331.60
     Interest Received
234.10
512.50
306.60
414.10
177.70
     Dividend Received
4.00
2.70
1.70
2.00
3.20
     Profit on sale of Fixed Assets
0.10
85.30
1.00
28.30
     Profits on sale of Investments
     Provision Written Back
153.50
221.30
252.40
231.60
291.30
     Foreign Exchange Gains
232.50
5.20
     Others
1304.00
865.60
846.00
1134.90
831.10
Operating Profit
16269.50
11296.80
8799.70
7133.90
5243.60
Interest
2343.20
1298.50
1814.40
2392.50
1568.60
     InterestonDebenture / Bonds
527.20
362.00
215.80
     Interest on Term Loan
183.00
202.50
358.50
293.00
342.40
     Intereston Fixed deposits
53.90
43.40
47.10
53.60
43.10
     Bank Charges etc
118.30
52.40
29.20
29.80
18.10
     Other Interest
1460.80
638.20
1163.80
2016.10
1165.00
PBDT
13926.30
9998.30
6985.30
4741.40
3675.00
Depreciation
2121.20
1835.50
1752.60
1710.40
1556.90
Profit Before Taxation & Exceptional Items
11805.10
8162.80
5232.70
3031.00
2118.10
Exceptional Income / Expenses
934.70
1276.30
47.10
-1001.70
234.40
Profit Before Tax
12731.40
9419.40
5301.10
2019.10
2290.00
Provision for Tax
3068.30
2395.50
1460.40
-52.20
960.80
     Current Income Tax
3273.30
2671.10
1319.70
717.20
571.20
     Deferred Tax
215.30
-86.30
191.40
-771.60
561.60
     Other taxes
-420.30
-189.30
-50.70
2.20
-172.00
Profit After Tax
9663.10
7023.90
3840.70
2071.30
1329.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
9663.10
7023.90
3840.70
2071.30
1329.20
Adjustments to PAT
Profit Balance B/F
Appropriations
9663.10
7023.90
3840.70
2071.30
1329.20
     General Reserves
7043.60
5205.20
1583.50
1420.50
905.50
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1736.80
1073.90
1595.20
650.80
423.70
Equity Dividend %
53.00
38.50
29.80
28.40
7.70
Earnings Per Share
17.52
12.73
6.96
3.75
2.41
Adjusted EPS
17.52
12.73
6.96
3.75
2.41

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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.