Profit & Loss

RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE659.555.7 (+0.87 %)
PREV CLOSE ( ) 653.85
OPEN PRICE ( ) 656.95
BID PRICE (QTY) 659.50 (1)
OFFER PRICE (QTY) 660.00 (18)
VOLUME 2677
TODAY'S LOW / HIGH ( )649.85 662.25
52 WK LOW / HIGH ( )503.45 829.95
NSE659.605.8 (+0.89 %)
PREV CLOSE( ) 653.80
OPEN PRICE ( ) 653.00
BID PRICE (QTY) 659.70 (5)
OFFER PRICE (QTY) 660.00 (1)
VOLUME 28590
TODAY'S LOW / HIGH( ) 651.75 662.30
52 WK LOW / HIGH ( )504.25 824
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
27262.67
19993.73
13703.79
13875.86
7479.47
     Sales
26373.00
19454.76
13301.79
13449.36
7360.15
     Job Work/ Contract Receipts
     Processing Charges / Service Income
524.65
233.83
312.25
313.40
50.36
     Revenue from property development
     Other Operational Income
365.02
305.15
89.75
113.10
68.96
Less: Excise Duty
Net Sales
27262.67
19993.73
13703.79
13875.86
7479.47
EXPENDITURE :
Increase/Decrease in Stock
-377.61
-1233.84
-638.91
169.94
-206.41
Raw Material Consumed
17446.94
13165.93
9193.20
8473.74
4652.59
     Opening Raw Materials
2039.83
798.91
639.10
709.57
375.77
     Purchases Raw Materials
11817.40
8408.48
5111.95
4561.71
3211.81
     Closing Raw Materials
3530.31
2039.83
798.91
639.10
435.56
     Other Direct Purchases / Brought in cost
7120.02
5998.37
4241.05
3841.57
1500.57
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
841.35
505.65
381.04
408.04
287.34
     Electricity & Power
841.35
505.65
381.04
408.04
287.34
     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
2037.96
1235.19
1055.97
924.11
544.31
     Salaries, Wages & Bonus
1804.20
1099.04
948.17
840.59
489.21
     Contributions to EPF & Pension Funds
76.94
49.78
40.46
39.17
25.96
     Workmen and Staff Welfare Expenses
68.56
46.17
33.81
25.47
16.22
     Other Employees Cost
88.25
40.20
33.53
18.88
12.91
Other Manufacturing Expenses
1925.80
1291.89
999.81
982.33
481.89
     Sub-contracted / Out sourced services
     Processing Charges
756.71
563.48
555.18
468.74
130.04
     Repairs and Maintenance
120.89
70.11
54.97
57.82
39.90
     Packing Material Consumed
372.87
278.57
168.49
204.19
131.37
     Other Mfg Exp
675.33
379.73
221.18
251.59
180.58
General and Administration Expenses
903.72
473.61
174.63
221.53
81.92
     Rent , Rates & Taxes
368.26
112.70
14.74
35.06
6.29
     Insurance
58.04
33.34
24.89
16.34
4.56
     Printing and stationery
4.51
2.66
3.67
6.38
3.31
     Professional and legal fees
185.65
154.79
46.04
45.40
33.56
     Traveling and conveyance
134.66
50.84
26.28
59.37
22.24
     Other Administration
152.61
119.28
59.01
58.99
11.96
Selling and Distribution Expenses
492.26
495.39
400.24
401.16
322.84
     Advertisement & Sales Promotion
25.40
2.92
0.61
9.60
8.18
     Sales Commissions & Incentives
10.06
22.63
77.00
     Freight and Forwarding
451.18
492.47
389.57
368.93
237.66
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
15.69
0.00
0.00
0.00
0.00
Miscellaneous Expenses
394.67
173.87
74.55
143.30
23.61
     Bad debts /advances written off
102.04
14.36
11.79
13.73
     Provision for doubtful debts
10.34
47.86
4.40
7.78
     Losson disposal of fixed assets(net)
4.52
3.81
0.02
0.19
     Losson foreign exchange fluctuations
180.33
49.75
50.21
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
97.44
58.09
58.33
71.59
23.42
Less: Expenses Capitalised
Total Expenditure
23665.08
16107.68
11640.53
11724.16
6188.10
Operating Profit (Excl OI)
3597.59
3886.05
2063.25
2151.70
1291.38
Other Income
156.94
69.74
150.84
103.58
181.73
     Interest Received
52.16
27.07
59.68
71.97
30.48
     Dividend Received
     Profit on sale of Fixed Assets
2.35
     Profits on sale of Investments
     Provision Written Back
19.05
5.55
34.72
12.91
69.46
     Foreign Exchange Gains
10.10
32.57
16.92
     Others
85.73
27.03
23.87
16.35
64.86
Operating Profit
3754.52
3955.79
2214.10
2255.29
1473.10
Interest
401.69
42.72
70.35
135.44
11.57
     InterestonDebenture / Bonds
     Interest on Term Loan
268.51
10.28
11.22
10.43
     Intereston Fixed deposits
     Bank Charges etc
7.02
10.83
5.52
12.43
11.57
     Other Interest
126.16
21.61
53.61
112.58
0.00
PBDT
3352.83
3913.07
2143.74
2119.84
1461.54
Depreciation
709.01
338.25
297.95
261.77
86.31
Profit Before Taxation & Exceptional Items
2643.83
3574.82
1845.80
1858.08
1375.22
Exceptional Income / Expenses
-6606.82
Profit Before Tax
-3963.00
3574.82
1845.80
1858.08
1375.22
Provision for Tax
693.53
884.78
479.56
499.22
476.96
     Current Income Tax
785.77
938.31
489.62
456.36
449.09
     Deferred Tax
-100.75
-24.08
-12.68
47.13
25.86
     Other taxes
8.51
-29.45
2.62
-4.27
2.01
Profit After Tax
-4656.52
2690.04
1366.23
1358.85
898.27
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.53
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-4661.05
2690.04
1366.23
1358.85
898.27
Adjustments to PAT
Profit Balance B/F
8462.09
6232.64
5207.80
4221.81
2274.23
Appropriations
3801.04
8922.68
6574.03
5580.66
3172.49
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
404.44
460.59
341.39
372.86
364.04
Equity Dividend %
250.00
250.00
250.00
250.00
250.00
Earnings Per Share
-24.79
16.71
11.37
11.31
7.48
Adjusted EPS
-24.79
16.71
11.37
11.31
7.48

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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.