Profit Loss Account | RHI Magnesita India Ltd. | R Wadiwala Securities Pvt Ltd

RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE440.65-1.8 (-0.41 %)
PREV CLOSE (Rs.) 442.45
OPEN PRICE (Rs.) 437.05
BID PRICE (QTY) 440.70 (18)
OFFER PRICE (QTY) 441.55 (22)
VOLUME 575
TODAY'S LOW / HIGH (Rs.)436.35 443.15
52 WK LOW / HIGH (Rs.)376.75 579.9
NSE441.25-1.05 (-0.24 %)
PREV CLOSE( Rs. ) 442.30
OPEN PRICE (Rs.) 442.30
BID PRICE (QTY) 440.70 (3)
OFFER PRICE (QTY) 441.20 (1)
VOLUME 9458
TODAY'S LOW / HIGH(Rs.) 430.00 444.65
52 WK LOW / HIGH (Rs.)376.45 579.7

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
36744.95
37811.04
27262.67
19993.73
13703.79
     Sales
35819.75
36711.34
26373.00
19454.76
13301.79
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
727.68
861.43
524.65
233.83
312.25
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
197.52
238.28
365.02
305.15
89.75
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
36744.95
37811.04
27262.67
19993.73
13703.79
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1165.14
1293.28
-377.61
-1233.84
-638.91
Raw Material Consumed
23008.92
21086.15
17446.94
13165.93
9193.20
     Opening Raw Materials
4184.91
3530.31
2039.83
798.91
639.10
     Purchases Raw Materials
15550.19
14842.29
11817.40
8408.48
5111.95
     Closing Raw Materials
4567.55
4184.91
3530.31
2039.83
798.91
     Other Direct Purchases / Brought in cost
7841.37
6898.46
7120.02
5998.37
4241.05
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1110.29
1251.03
841.35
505.65
381.04
     Electricity & Power
1110.29
1251.03
841.35
505.65
381.04
     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
3835.38
3743.74
2037.96
1235.19
1055.97
     Salaries, Wages & Bonus
3421.72
3356.67
1802.61
1099.04
948.17
     Contributions to EPF & Pension Funds
133.94
124.69
76.94
49.78
40.46
     Workmen and Staff Welfare Expenses
134.72
134.89
68.56
46.17
33.81
     Other Employees Cost
145.00
127.48
89.85
40.20
33.53
Other Manufacturing Expenses
2965.22
2659.02
1925.80
1291.89
999.81
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
1210.44
1072.06
756.71
563.48
555.18
     Repairs and Maintenance
288.23
311.75
120.89
70.11
54.97
     Packing Material Consumed
559.51
486.22
372.87
278.57
168.49
     Other Mfg Exp
907.05
788.99
675.33
379.73
221.18
General and Administration Expenses
1092.72
973.04
903.72
473.61
174.63
     Rent , Rates & Taxes
141.71
72.73
368.26
112.70
14.74
     Insurance
153.31
118.91
58.04
33.34
24.89
     Printing and stationery
310.92
179.77
4.51
2.66
3.67
     Professional and legal fees
242.10
327.39
185.65
154.79
46.04
     Traveling and conveyance
182.50
218.18
134.66
50.84
26.28
     Other Administration
62.18
56.07
152.61
119.28
59.01
Selling and Distribution Expenses
722.88
649.62
476.58
495.39
400.24
     Advertisement & Sales Promotion
25.62
38.64
25.40
2.92
0.61
     Sales Commissions & Incentives
120.09
10.44
NA
NA
10.06
     Freight and Forwarding
577.17
600.54
451.18
492.47
389.57
     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
381.68
682.61
410.35
173.87
74.55
     Bad debts /advances written off
31.28
97.57
102.04
14.36
11.79
     Provision for doubtful debts
12.87
118.97
10.34
47.86
4.40
     Losson disposal of fixed assets(net)
22.30
73.02
4.52
3.81
0.02
     Losson foreign exchange fluctuations
86.82
119.63
180.33
49.75
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
228.41
273.43
113.13
58.09
58.33
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
31951.95
32338.49
23665.08
16107.68
11640.53
Operating Profit (Excl OI)
4793.00
5472.55
3597.59
3886.05
2063.25
Other Income
266.04
109.63
156.94
69.74
150.84
     Interest Received
52.80
40.79
52.16
27.07
59.68
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
9.63
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
193.39
13.42
19.05
5.55
34.72
     Foreign Exchange Gains
NA
NA
NA
10.10
32.57
     Others
19.84
45.79
85.73
27.03
23.87
Operating Profit
5059.03
5582.18
3754.52
3955.79
2214.10
Interest
433.23
654.62
401.69
42.72
70.35
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
181.16
262.68
268.51
10.28
11.22
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
7.50
13.08
7.02
10.83
5.52
     Other Interest
244.56
378.85
126.16
21.61
53.61
PBDT
4625.80
4927.56
3352.83
3913.07
2143.74
Depreciation
1999.22
1824.86
709.01
338.25
297.95
Profit Before Taxation & Exceptional Items
2626.58
3102.70
2643.83
3574.82
1845.80
Exceptional Income / Expenses
NA
-3257.76
-6606.82
NA
NA
Profit Before Tax
2626.58
-155.06
-3963.00
3574.82
1845.80
Provision for Tax
601.45
846.04
693.53
884.78
479.56
     Current Income Tax
788.27
908.00
785.77
938.31
489.62
     Deferred Tax
-11.05
-12.58
-100.75
-24.08
-12.68
     Other taxes
-175.76
-49.38
8.51
-29.45
2.62
Profit After Tax
2025.13
-1001.09
-4656.52
2690.04
1366.23
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-3.36
-4.53
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2025.13
-1004.46
-4661.05
2690.04
1366.23
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2140.48
3396.60
8462.09
6232.64
5207.80
Appropriations
4165.60
2392.15
3801.04
8922.68
6574.03
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
524.10
251.67
404.44
460.59
341.39
Equity Dividend %
250.00
250.00
250.00
250.00
250.00
Earnings Per Share
9.81
-4.86
-24.79
16.71
11.37
Adjusted EPS
9.81
-4.86
-24.79
16.71
11.37