Profit & Loss

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE168.208 (+4.99 %)
PREV CLOSE ( ) 160.20
OPEN PRICE ( ) 164.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162939
TODAY'S LOW / HIGH ( )161.90 168.20
52 WK LOW / HIGH ( )130 4619.75
NSE168.058 (+5 %)
PREV CLOSE( ) 160.05
OPEN PRICE ( ) 166.65
BID PRICE (QTY) 168.05 (128931)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 426419
TODAY'S LOW / HIGH( ) 162.00 168.05
52 WK LOW / HIGH ( )130 4620
Select year
( in Million)
Particulars
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
16291.50
6326.59
6607.44
4610.51
773.73
     Sales
13508.26
5329.39
6091.64
937.84
773.73
     Job Work/ Contract Receipts
     Processing Charges / Service Income
679.92
874.05
367.28
3672.67
     Revenue from property development
     Other Operational Income
2103.32
123.15
148.53
0.00
0.00
Less: Excise Duty
5.14
Net Sales
16291.50
6326.59
6607.44
4610.51
768.58
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
13883.14
5267.83
5572.97
4030.64
569.75
     Opening Raw Materials
74.65
31.83
75.87
52.26
12.24
     Purchases Raw Materials
1671.56
2084.28
4299.54
1697.15
102.70
     Closing Raw Materials
102.79
54.86
31.83
75.87
52.26
     Other Direct Purchases / Brought in cost
12239.73
3206.59
1229.39
2357.10
507.07
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.21
45.70
5.15
3.24
0.69
     Electricity & Power
1.21
45.70
5.15
3.24
0.69
     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
132.00
51.88
27.70
22.59
10.25
     Salaries, Wages & Bonus
122.05
44.20
24.12
14.43
9.46
     Contributions to EPF & Pension Funds
3.68
2.18
1.34
1.56
0.00
     Workmen and Staff Welfare Expenses
3.78
5.50
2.24
6.61
0.79
     Other Employees Cost
2.50
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
341.59
22.81
6.16
8.21
13.54
     Sub-contracted / Out sourced services
     Processing Charges
10.47
0.03
0.03
     Repairs and Maintenance
0.64
0.41
     Packing Material Consumed
     Other Mfg Exp
341.59
12.34
6.16
7.54
13.10
General and Administration Expenses
132.45
129.86
171.52
190.24
152.14
     Rent , Rates & Taxes
22.43
23.13
126.56
132.28
137.46
     Insurance
10.12
1.33
1.09
0.98
0.63
     Printing and stationery
1.27
1.51
0.78
0.66
0.64
     Professional and legal fees
42.06
12.53
9.36
33.16
5.56
     Traveling and conveyance
     Other Administration
56.56
91.37
33.72
23.16
7.85
Selling and Distribution Expenses
6.22
14.84
12.73
49.13
2.71
     Advertisement & Sales Promotion
6.22
9.82
3.34
46.98
2.18
     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
5.02
9.39
2.15
0.54
Miscellaneous Expenses
48.42
116.97
297.78
23.76
2.22
     Bad debts /advances written off
8.78
8.62
265.79
17.65
0.26
     Provision for doubtful debts
34.78
5.93
12.91
     Losson disposal of fixed assets(net)
0.01
0.53
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.87
102.43
19.08
6.09
1.44
Less: Expenses Capitalised
Total Expenditure
14545.03
5649.89
6094.01
4327.81
751.30
Operating Profit (Excl OI)
1746.47
676.70
513.43
282.70
17.28
Other Income
82.88
44.44
47.91
18.54
20.41
     Interest Received
76.19
40.98
43.69
16.86
12.89
     Dividend Received
     Profit on sale of Fixed Assets
0.86
1.93
     Profits on sale of Investments
     Provision Written Back
0.13
2.25
     Foreign Exchange Gains
5.01
1.04
2.17
1.40
0.60
     Others
0.69
0.17
0.12
0.28
6.92
Operating Profit
1829.34
721.14
561.34
301.24
37.69
Interest
194.10
89.70
9.06
2.97
12.09
     InterestonDebenture / Bonds
     Interest on Term Loan
2.48
11.00
     Intereston Fixed deposits
     Bank Charges etc
60.00
0.42
0.38
     Other Interest
134.10
89.28
8.68
0.49
1.09
PBDT
1635.24
631.43
552.28
298.27
25.61
Depreciation
68.90
52.91
13.93
9.62
8.27
Profit Before Taxation & Exceptional Items
1566.34
578.53
538.35
288.65
17.33
Exceptional Income / Expenses
-2.47
-58.15
Profit Before Tax
1563.86
578.53
480.20
288.65
17.33
Provision for Tax
403.25
169.15
148.94
-27.64
7.96
     Current Income Tax
412.66
177.24
76.76
64.64
     Deferred Tax
-9.22
-8.09
7.54
-27.64
7.96
     Other taxes
-0.18
0.00
64.64
-64.64
0.00
Profit After Tax
1160.61
409.38
331.26
316.30
9.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1160.61
409.38
331.26
316.30
9.37
Adjustments to PAT
Profit Balance B/F
1161.53
329.18
-2.08
-318.37
-327.75
Appropriations
2322.14
738.57
329.18
-2.08
-318.37
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
20.00
15.00
Earnings Per Share
52.50
19.49
21.41
20.44
0.61
Adjusted EPS
262.50
97.46
103.69
99.01
2.93

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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.