| Profit & Loss account of RHI Magnesita India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
2,891.86 |
2,785.89 |
2,453.12 |
1,981.53 |
1,366.41 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
2,891.86 |
2,785.89 |
2,453.12 |
1,981.53 |
1,366.41 |
|
| Total Operating Revenues |
2,891.86 |
2,824.09 |
2,488.37 |
1,990.71 |
1,366.41 |
|
| Other Income |
5.26 |
7.43 |
13.04 |
9.39 |
12.04 |
|
| Total Revenue |
2,897.12 |
2,831.52 |
2,501.41 |
2,000.09 |
1,378.45 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,059.98 |
993.28 |
900.62 |
714.63 |
493.00 |
|
| Purchase Of Stock-In Trade |
864.12 |
644.91 |
702.06 |
599.84 |
424.11 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-113.80 |
110.72 |
-24.63 |
-123.57 |
-63.80 |
|
| Employee Benefit Expenses |
249.62 |
230.59 |
170.69 |
123.01 |
105.08 |
|
| Finance Costs |
10.72 |
16.03 |
20.61 |
2.18 |
6.48 |
|
| Depreciation And Amortisation Expenses |
77.15 |
68.15 |
41.78 |
33.63 |
29.61 |
|
| Other Expenses |
448.47 |
424.06 |
374.44 |
294.28 |
200.26 |
|
| Total Expenses |
2,596.25 |
2,487.75 |
2,185.57 |
1,643.99 |
1,194.74 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
300.86 |
343.77 |
315.84 |
356.10 |
183.71 |
|
| Exceptional Items |
0.00 |
-309.36 |
-660.68 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
300.86 |
34.41 |
-344.85 |
356.10 |
183.71 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
77.86 |
87.91 |
77.60 |
93.45 |
48.66 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
3.20 |
3.47 |
-2.37 |
-1.19 |
|
| Tax For Earlier Years |
0.00 |
-1.31 |
0.87 |
-2.90 |
0.28 |
|
| Total Tax Expenses |
77.86 |
89.79 |
81.94 |
88.18 |
47.76 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
223.00 |
-55.38 |
-426.79 |
267.92 |
135.95 |
|
| Profit/Loss From Continuing Operations |
223.00 |
-55.38 |
-426.79 |
267.92 |
135.95 |
|
| Profit/Loss For The Period |
223.00 |
-55.38 |
-426.79 |
267.92 |
135.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.80 |
-2.69 |
-25.50 |
16.64 |
8.44 |
|
| Diluted EPS (Rs.) |
10.80 |
-2.69 |
-25.50 |
16.64 |
8.44 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
51.63 |
40.25 |
40.25 |
34.21 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
|
Source : Dion Global Solutions Limited
