Profit & Loss

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE572.4511.2 (+2 %)
PREV CLOSE ( ) 561.25
OPEN PRICE ( ) 572.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1276
TODAY'S LOW / HIGH ( )572.45 572.45
52 WK LOW / HIGH ( )159 561.25
NSE577.005 (+0.87 %)
PREV CLOSE( ) 572.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23907
TODAY'S LOW / HIGH( ) 577.00 583.40
52 WK LOW / HIGH ( )158.85 572
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1771.02
1271.38
1139.49
2542.92
4157.67
     Sales
227.19
416.24
356.95
1121.98
2499.20
     Job Work/ Contract Receipts
551.14
466.51
573.93
592.56
1169.12
     Processing Charges / Service Income
959.05
388.63
208.62
828.38
489.35
     Revenue from property development
     Other Operational Income
33.65
0.00
0.00
0.00
0.00
Less: Excise Duty
8.50
12.56
Net Sales
1771.02
1271.38
1139.49
2534.42
4145.11
EXPENDITURE :
Increase/Decrease in Stock
59.58
174.71
136.03
53.96
160.20
Raw Material Consumed
106.29
140.09
206.56
429.55
785.86
     Opening Raw Materials
111.80
133.70
175.11
178.69
210.07
     Purchases Raw Materials
53.89
118.20
165.15
425.98
754.48
     Closing Raw Materials
59.40
111.80
133.70
175.11
178.69
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.88
2.37
4.97
39.09
33.29
     Electricity & Power
1.88
2.37
4.97
39.09
33.29
     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
607.36
356.58
512.62
519.53
442.67
     Salaries, Wages & Bonus
510.60
299.34
446.31
416.34
343.90
     Contributions to EPF & Pension Funds
63.66
32.99
49.78
57.70
54.34
     Workmen and Staff Welfare Expenses
33.09
24.24
16.54
45.49
44.43
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
203.42
271.71
412.31
832.88
640.28
     Sub-contracted / Out sourced services
169.88
242.53
381.47
757.12
564.78
     Processing Charges
     Repairs and Maintenance
31.34
18.46
21.67
50.69
50.38
     Packing Material Consumed
     Other Mfg Exp
2.20
10.72
9.17
25.07
25.12
General and Administration Expenses
128.87
107.32
157.96
227.34
488.75
     Rent , Rates & Taxes
38.25
42.24
38.41
17.13
136.60
     Insurance
7.58
8.47
16.02
3.01
11.31
     Printing and stationery
     Professional and legal fees
51.30
33.70
79.30
151.80
139.36
     Traveling and conveyance
12.09
7.24
8.16
12.92
25.87
     Other Administration
19.66
15.66
16.07
42.49
175.61
Selling and Distribution Expenses
2.24
0.73
11.20
11.00
88.93
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
2.24
0.73
11.20
11.00
17.04
     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
71.89
Miscellaneous Expenses
78.36
256.55
72.65
1740.22
2398.72
     Bad debts /advances written off
     Provision for doubtful debts
2.47
160.30
0.91
750.60
572.36
     Losson disposal of fixed assets(net)
0.01
0.05
0.01
     Losson foreign exchange fluctuations
3.14
5.45
37.17
49.99
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
72.76
90.79
34.52
989.62
1776.36
Less: Expenses Capitalised
Total Expenditure
1187.99
1310.06
1514.31
3853.58
5038.71
Operating Profit (Excl OI)
583.03
-38.69
-374.81
-1319.16
-893.60
Other Income
493.03
207.98
44.47
99.80
92.55
     Interest Received
23.49
2.23
35.96
25.91
14.77
     Dividend Received
0.07
0.03
0.01
0.05
0.03
     Profit on sale of Fixed Assets
0.24
0.24
     Profits on sale of Investments
     Provision Written Back
396.78
195.66
5.35
57.22
66.43
     Foreign Exchange Gains
1.34
8.94
     Others
72.45
10.05
1.82
7.45
11.33
Operating Profit
1076.06
169.29
-330.34
-1219.36
-801.04
Interest
247.51
306.19
380.01
374.30
608.80
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
19.02
19.78
34.11
27.71
45.11
     Other Interest
228.48
286.41
345.90
346.60
563.69
PBDT
828.55
-136.90
-710.35
-1593.66
-1409.84
Depreciation
20.14
24.16
27.40
33.02
33.91
Profit Before Taxation & Exceptional Items
808.41
-161.05
-737.75
-1626.68
-1443.76
Exceptional Income / Expenses
82.87
-216.06
1116.12
Profit Before Tax
808.41
-161.05
-654.88
-1842.74
-327.63
Provision for Tax
-66.82
-0.11
0.29
7.60
21.00
     Current Income Tax
0.14
-0.11
0.29
8.30
20.47
     Deferred Tax
-0.71
0.41
     Other taxes
-66.96
0.00
0.00
0.00
0.13
Profit After Tax
875.23
-160.94
-655.17
-1850.34
-348.63
Extra items
10.56
-69.47
-275.96
0.00
0.00
Minority Interest
2.95
Share of Associate
Other Consolidated Items
Consolidated Net Profit
885.79
-230.42
-931.13
-1850.34
-345.68
Adjustments to PAT
Profit Balance B/F
-7044.82
-6790.08
-5878.10
-4019.89
-3701.80
Appropriations
-6159.03
-7020.50
-6809.23
-5870.23
-4047.48
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6.80
24.32
-19.15
7.88
-27.59
Equity Dividend %
Earnings Per Share
80.49
-20.94
-84.61
-168.15
-31.41
Adjusted EPS
80.49
-20.94
-84.61
-168.15
-31.41

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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.