Profit & Loss

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01017Industry : Industrial Gases & FuelsHouse : Private
BSE111.25-0.2 (-0.18 %)
PREV CLOSE ( ) 111.45
OPEN PRICE ( ) 111.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2810
TODAY'S LOW / HIGH ( )109.95 112.10
52 WK LOW / HIGH ( )96.5 173.1
NSE111.05-0.35 (-0.31 %)
PREV CLOSE( ) 111.40
OPEN PRICE ( ) 111.40
BID PRICE (QTY) 111.05 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11143
TODAY'S LOW / HIGH( ) 109.15 112.50
52 WK LOW / HIGH ( )98.45 173.4
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
6326.59
6607.44
4610.51
773.73
381.34
     Sales
5329.39
6091.64
937.84
773.73
381.34
     Job Work/ Contract Receipts
     Processing Charges / Service Income
874.05
367.28
3672.67
     Revenue from property development
     Other Operational Income
123.15
148.53
0.00
0.00
0.00
Less: Excise Duty
5.14
4.16
Net Sales
6326.59
6607.44
4610.51
768.58
377.18
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
5267.83
5572.97
4030.64
569.75
198.02
     Opening Raw Materials
31.83
75.87
52.26
12.24
12.08
     Purchases Raw Materials
2084.28
4299.54
1697.15
102.70
44.29
     Closing Raw Materials
54.86
31.83
75.87
52.26
12.24
     Other Direct Purchases / Brought in cost
3206.59
1229.39
2357.10
507.07
153.89
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
45.70
5.15
3.24
0.69
0.83
     Electricity & Power
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
0.83
Employee Cost
51.88
27.70
22.59
10.25
5.52
     Salaries, Wages & Bonus
44.20
24.12
14.43
9.46
4.69
     Contributions to EPF & Pension Funds
2.18
1.34
1.56
0.00
0.27
     Workmen and Staff Welfare Expenses
5.50
2.24
6.61
0.79
0.56
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
22.81
6.16
8.21
13.54
9.12
     Sub-contracted / Out sourced services
     Processing Charges
10.47
0.03
0.03
0.01
     Repairs and Maintenance
0.64
0.41
0.43
     Packing Material Consumed
     Other Mfg Exp
12.34
6.16
7.54
13.10
8.68
General and Administration Expenses
129.86
171.52
190.24
152.14
139.66
     Rent , Rates & Taxes
23.13
126.56
132.28
137.46
128.94
     Insurance
1.33
1.09
0.98
0.63
0.43
     Printing and stationery
1.51
0.78
0.66
0.64
0.41
     Professional and legal fees
12.53
9.36
33.16
5.56
0.66
     Traveling and conveyance
5.03
     Other Administration
91.37
33.72
23.16
7.85
9.22
Selling and Distribution Expenses
14.84
12.73
49.13
2.71
1.65
     Advertisement & Sales Promotion
9.82
3.34
46.98
2.18
0.83
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.82
     Other Selling Expenses
5.02
9.39
2.15
0.54
0.00
Miscellaneous Expenses
116.97
297.78
23.76
2.22
0.53
     Bad debts /advances written off
8.62
265.79
17.65
0.26
     Provision for doubtful debts
5.93
12.91
     Losson disposal of fixed assets(net)
0.01
0.53
     Losson foreign exchange fluctuations
0.05
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
102.43
19.08
6.09
1.44
0.48
Less: Expenses Capitalised
Total Expenditure
5649.89
6094.01
4327.81
751.30
355.34
Operating Profit (Excl OI)
676.70
513.43
282.70
17.28
21.84
Other Income
44.44
47.91
18.54
20.41
16.90
     Interest Received
40.98
43.69
16.86
12.89
16.66
     Dividend Received
     Profit on sale of Fixed Assets
1.93
     Profits on sale of Investments
     Provision Written Back
2.25
     Foreign Exchange Gains
1.04
2.17
1.40
0.60
     Others
0.17
0.12
0.28
6.92
0.24
Operating Profit
721.14
561.34
301.24
37.69
38.74
Interest
89.70
9.06
2.97
12.09
25.60
     InterestonDebenture / Bonds
     Interest on Term Loan
2.48
11.00
0.01
     Intereston Fixed deposits
     Bank Charges etc
0.42
0.38
0.35
     Other Interest
89.28
8.68
0.49
1.09
25.24
PBDT
631.43
552.28
298.27
25.61
13.15
Depreciation
52.91
13.93
9.62
8.27
7.87
Profit Before Taxation & Exceptional Items
578.53
538.35
288.65
17.33
5.27
Exceptional Income / Expenses
-58.15
-0.01
Profit Before Tax
578.53
480.20
288.65
17.33
5.26
Provision for Tax
169.15
148.94
-27.64
7.96
0.70
     Current Income Tax
177.24
76.76
64.64
     Deferred Tax
-8.09
7.54
-27.64
7.96
0.70
     Other taxes
-16.18
79.73
-119.93
7.96
0.70
Profit After Tax
409.38
331.26
316.30
9.37
4.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
409.38
331.26
316.30
9.37
4.56
Adjustments to PAT
Profit Balance B/F
329.18
-2.08
-318.37
-327.75
-332.31
Appropriations
738.57
329.18
-2.08
-318.37
-327.75
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
15.00
Earnings Per Share
19.49
21.41
20.44
0.61
0.29
Adjusted EPS
19.49
20.74
19.80
0.59
0.29

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