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Raisaheb Reckchand Mohota Spinning and Weaving
BSE: 530047 | NSE: RAIREKMOH | ISIN: INE313D01013 | Textiles - Composite Mills
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| Profit & Loss account | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Income | ||||||||||
| Sales Turnover | 111.92 | 128.22 | 155.16 | 160.63 | 126.62 | |||||
| Excise Duty | 14.16 | 11.76 | 9.13 | 7.50 | 0.00 | |||||
| Net Sales | 97.76 | 116.46 | 146.03 | 153.13 | 126.62 | |||||
| Other Income | 0.05 | 1.63 | 1.85 | 3.53 | 0.75 | |||||
| Stock Adjustments | 4.17 | -1.86 | -3.26 | -0.20 | 7.56 | |||||
| Total Income | 101.98 | 116.23 | 144.62 | 156.46 | 134.93 | |||||
| Expenditure | ||||||||||
| Raw Materials | 62.33 | 73.77 | 97.99 | 108.60 | 87.83 | |||||
| Power & Fuel Cost | 11.81 | 11.28 | 13.78 | 0.00 | 12.79 | |||||
| Employee Cost | 11.13 | 11.98 | 12.42 | 13.80 | 13.23 | |||||
| Other Manufacturing Expenses | 4.60 | 5.42 | 3.43 | 16.01 | 2.53 | |||||
| Selling and Admin Expenses | 2.71 | 0.66 | 0.84 | 1.97 | 0.00 | |||||
| Miscellaneous Expenses | 0.85 | 4.40 | 6.44 | 6.14 | 7.53 | |||||
| Preoperative Exp Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Expenses | 93.43 | 107.51 | 134.90 | 146.52 | 123.91 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Operating Profit | 8.50 | 7.09 | 7.87 | 6.41 | 10.27 | |||||
| PBDIT | 8.55 | 8.72 | 9.72 | 9.94 | 11.02 | |||||
| Interest | 2.59 | 1.68 | 3.04 | 3.02 | 3.01 | |||||
| PBDT | 5.96 | 7.04 | 6.68 | 6.92 | 8.01 | |||||
| Depreciation | 5.00 | 4.26 | 5.38 | 5.87 | 4.86 | |||||
| Other Written Off | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 | |||||
| Profit Before Tax | 0.89 | 2.75 | 1.27 | 1.05 | 3.15 | |||||
| Extra-ordinary items | 0.01 | 0.00 | 0.00 | -0.02 | -0.14 | |||||
| PBT (Post Extra-ord Items) | 0.90 | 2.75 | 1.27 | 1.03 | 3.01 | |||||
| Tax | 0.26 | 0.07 | 0.04 | 0.10 | 0.18 | |||||
| Reported Net Profit | 0.65 | 2.68 | 1.24 | 0.93 | 2.83 | |||||
| Total Value Addition | 31.10 | 33.74 | 36.91 | 37.92 | 36.07 | |||||
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Per share data (annualised) | ||||||||||
| Shares in issue (lakhs) | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | |||||
| Earning Per Share (Rs) | 1.55 | 6.43 | 2.98 | 2.22 | 6.79 | |||||
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 63.75 | 72.39 | 91.86 | 86.15 | 90.14 | |||||
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| Source : Asian CERC | ||||||||||
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