Profit & Loss

REFNOL RESINS & CHEMICALS LTD.

NSE : NABSE : 530815ISIN CODE : INE428C01011Industry : ChemicalsHouse : Mahendra Khatau
BSE102.850 (0 %)
PREV CLOSE ( ) 102.85
OPEN PRICE ( ) 108.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7694
TODAY'S LOW / HIGH ( )101.30 108.90
52 WK LOW / HIGH ( ) 70112
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
644.97
504.18
317.66
430.70
479.60
     Sales
644.13
503.70
316.17
430.24
478.43
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.84
0.48
1.49
0.46
1.17
Less: Excise Duty
Net Sales
644.97
504.18
317.66
430.70
479.60
EXPENDITURE :
Increase/Decrease in Stock
7.12
-14.72
5.89
-6.18
-1.84
Raw Material Consumed
416.67
353.20
182.11
259.12
299.68
     Opening Raw Materials
43.44
28.52
27.96
29.89
28.65
     Purchases Raw Materials
412.72
368.12
182.67
257.20
300.92
     Closing Raw Materials
39.49
43.44
28.52
27.96
29.89
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
25.24
16.59
9.87
14.37
17.85
     Electricity & Power
25.24
16.59
9.87
14.37
17.85
     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
66.64
55.97
46.36
56.36
54.66
     Salaries, Wages & Bonus
60.61
51.09
41.50
51.81
50.12
     Contributions to EPF & Pension Funds
4.04
3.49
4.53
4.11
4.17
     Workmen and Staff Welfare Expenses
1.99
1.39
0.34
0.44
0.37
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7.47
7.80
6.40
7.19
6.48
     Sub-contracted / Out sourced services
     Processing Charges
3.82
3.93
2.82
3.60
3.12
     Repairs and Maintenance
2.63
2.18
2.17
2.45
2.18
     Packing Material Consumed
     Other Mfg Exp
1.02
1.69
1.42
1.13
1.18
General and Administration Expenses
27.89
21.28
18.24
23.58
23.81
     Rent , Rates & Taxes
4.90
5.04
4.79
4.44
4.33
     Insurance
0.47
0.44
0.50
0.32
0.25
     Printing and stationery
     Professional and legal fees
5.71
5.37
5.38
6.25
4.98
     Traveling and conveyance
13.86
7.28
5.07
9.96
11.13
     Other Administration
2.96
3.14
2.51
2.61
3.12
Selling and Distribution Expenses
72.28
44.49
34.42
42.17
45.11
     Advertisement & Sales Promotion
35.19
10.10
9.66
11.32
10.14
     Sales Commissions & Incentives
23.38
18.68
15.71
22.02
20.96
     Freight and Forwarding
13.70
15.71
9.05
8.83
14.01
     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
11.55
9.18
7.53
10.66
9.42
     Bad debts /advances written off
1.31
1.37
     Provision for doubtful debts
5.14
4.22
3.64
3.75
3.66
     Losson disposal of fixed assets(net)
0.02
     Losson foreign exchange fluctuations
0.76
0.49
0.64
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5.66
4.48
3.89
4.96
4.38
Less: Expenses Capitalised
Total Expenditure
634.86
493.78
310.82
407.26
455.18
Operating Profit (Excl OI)
10.11
10.39
6.84
23.43
24.42
Other Income
0.82
0.73
1.54
0.77
3.83
     Interest Received
0.20
0.17
0.43
0.56
0.31
     Dividend Received
     Profit on sale of Fixed Assets
0.50
0.37
0.07
0.14
     Profits on sale of Investments
     Provision Written Back
0.12
0.19
0.07
0.21
     Foreign Exchange Gains
0.97
3.17
     Others
0.01
0.00
0.00
0.20
0.01
Operating Profit
10.92
11.12
8.37
24.20
28.25
Interest
9.61
8.70
10.01
10.96
14.20
     InterestonDebenture / Bonds
     Interest on Term Loan
7.95
7.58
5.46
9.67
12.16
     Intereston Fixed deposits
     Bank Charges etc
1.66
1.12
1.15
0.80
0.75
     Other Interest
0.00
0.00
3.40
0.49
1.29
PBDT
1.32
2.42
-1.63
13.24
14.05
Depreciation
5.96
5.97
6.40
6.52
7.72
Profit Before Taxation & Exceptional Items
-4.65
-3.55
-8.03
6.73
6.33
Exceptional Income / Expenses
Profit Before Tax
-4.65
-3.55
-8.03
6.73
6.33
Provision for Tax
0.42
0.90
     Current Income Tax
0.66
     Deferred Tax
     Other taxes
0.00
0.42
0.00
0.24
0.00
Profit After Tax
-4.65
-3.97
-8.03
5.82
6.33
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-4.65
-3.97
-8.03
5.82
6.33
Adjustments to PAT
Profit Balance B/F
122.72
126.68
133.90
132.03
125.81
Appropriations
118.07
122.71
125.87
137.86
132.13
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.81
0.00
-0.81
3.96
0.10
Equity Dividend %
10.00
Earnings Per Share
-1.50
-1.29
-2.60
1.88
2.05
Adjusted EPS
-1.50
-1.29
-2.60
1.88
2.05

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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.