RHI MAGNESITA INDIA
|
RHI MAGNESITA INDIA Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,726 Cr | ₹1,999 Cr | ₹1,370 Cr | ₹1,388 Cr | ₹748 Cr |
Sales | ₹2,637 Cr | ₹1,945 Cr | ₹1,330 Cr | ₹1,345 Cr | ₹736 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹52 Cr | ₹23 Cr | ₹31 Cr | ₹31 Cr | ₹5.04 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹37 Cr | ₹31 Cr | ₹8.98 Cr | ₹11 Cr | ₹6.90 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,726 Cr | ₹1,999 Cr | ₹1,370 Cr | ₹1,388 Cr | ₹748 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-38 Cr | ₹-123 Cr | ₹-64 Cr | ₹17 Cr | ₹-21 Cr |
Raw Material Consumed | ₹1,745 Cr | ₹1,317 Cr | ₹919 Cr | ₹847 Cr | ₹465 Cr |
Opening Raw Materials | ₹204 Cr | ₹80 Cr | ₹64 Cr | ₹71 Cr | ₹38 Cr |
Purchases Raw Materials | ₹1,182 Cr | ₹841 Cr | ₹511 Cr | ₹456 Cr | ₹321 Cr |
Closing Raw Materials | ₹353 Cr | ₹204 Cr | ₹80 Cr | ₹64 Cr | ₹44 Cr |
Other Direct Purchases / Brought in cost | ₹712 Cr | ₹600 Cr | ₹424 Cr | ₹384 Cr | ₹150 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹84 Cr | ₹51 Cr | ₹38 Cr | ₹41 Cr | ₹29 Cr |
Electricity & Power | ₹84 Cr | ₹51 Cr | ₹38 Cr | ₹41 Cr | ₹29 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹204 Cr | ₹124 Cr | ₹106 Cr | ₹92 Cr | ₹54 Cr |
Salaries, Wages & Bonus | ₹180 Cr | ₹110 Cr | ₹95 Cr | ₹84 Cr | ₹49 Cr |
Contributions to EPF & Pension Funds | ₹7.69 Cr | ₹4.98 Cr | ₹4.05 Cr | ₹3.92 Cr | ₹2.60 Cr |
Workmen and Staff Welfare Expenses | ₹6.86 Cr | ₹4.62 Cr | ₹3.38 Cr | ₹2.55 Cr | ₹1.62 Cr |
Other Employees Cost | ₹8.83 Cr | ₹4.02 Cr | ₹3.35 Cr | ₹1.89 Cr | ₹1.29 Cr |
Other Manufacturing Expenses | ₹193 Cr | ₹129 Cr | ₹100 Cr | ₹98 Cr | ₹48 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹76 Cr | ₹56 Cr | ₹56 Cr | ₹47 Cr | ₹13 Cr |
Repairs and Maintenance | ₹12 Cr | ₹7.01 Cr | ₹5.50 Cr | ₹5.78 Cr | ₹3.99 Cr |
Packing Material Consumed | ₹37 Cr | ₹28 Cr | ₹17 Cr | ₹20 Cr | ₹13 Cr |
Other Mfg Exp | ₹68 Cr | ₹38 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr |
General and Administration Expenses | ₹90 Cr | ₹47 Cr | ₹17 Cr | ₹22 Cr | ₹8.19 Cr |
Rent , Rates & Taxes | ₹37 Cr | ₹11 Cr | ₹1.47 Cr | ₹3.51 Cr | ₹0.63 Cr |
Insurance | ₹5.80 Cr | ₹3.33 Cr | ₹2.49 Cr | ₹1.63 Cr | ₹0.46 Cr |
Printing and stationery | ₹0.45 Cr | ₹0.27 Cr | ₹0.37 Cr | ₹0.64 Cr | ₹0.33 Cr |
Professional and legal fees | ₹19 Cr | ₹15 Cr | ₹4.60 Cr | ₹4.54 Cr | ₹3.36 Cr |
Traveling and conveyance | ₹13 Cr | ₹5.08 Cr | ₹2.63 Cr | ₹5.94 Cr | ₹2.22 Cr |
Other Administration | ₹29 Cr | ₹17 Cr | ₹8.53 Cr | ₹12 Cr | ₹3.42 Cr |
Selling and Distribution Expenses | ₹49 Cr | ₹50 Cr | ₹40 Cr | ₹40 Cr | ₹32 Cr |
Advertisement & Sales Promotion | ₹2.54 Cr | ₹0.29 Cr | ₹0.06 Cr | ₹0.96 Cr | ₹0.82 Cr |
Sales Commissions & Incentives | - | - | ₹1.01 Cr | ₹2.26 Cr | ₹7.70 Cr |
Freight and Forwarding | ₹45 Cr | ₹49 Cr | ₹39 Cr | ₹37 Cr | ₹24 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹1.57 Cr | - | - | - | - |
Miscellaneous Expenses | ₹39 Cr | ₹17 Cr | ₹7.46 Cr | ₹14 Cr | ₹2.36 Cr |
Bad debts /advances written off | ₹10 Cr | ₹1.44 Cr | ₹1.18 Cr | ₹1.37 Cr | - |
Provision for doubtful debts | ₹1.03 Cr | ₹4.79 Cr | ₹0.44 Cr | ₹0.78 Cr | - |
Losson disposal of fixed assets(net) | ₹0.45 Cr | ₹0.38 Cr | ₹0.00 Cr | - | ₹0.02 Cr |
Losson foreign exchange fluctuations | ₹18 Cr | ₹4.98 Cr | - | ₹5.02 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹9.74 Cr | ₹5.81 Cr | ₹5.83 Cr | ₹7.16 Cr | ₹2.34 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,367 Cr | ₹1,611 Cr | ₹1,164 Cr | ₹1,172 Cr | ₹619 Cr |
Operating Profit (Excl OI) | ₹360 Cr | ₹389 Cr | ₹206 Cr | ₹215 Cr | ₹129 Cr |
Other Income | ₹16 Cr | ₹6.97 Cr | ₹15 Cr | ₹10 Cr | ₹18 Cr |
Interest Received | ₹5.22 Cr | ₹2.71 Cr | ₹5.97 Cr | ₹7.20 Cr | ₹3.05 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | ₹0.24 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹1.91 Cr | ₹0.56 Cr | ₹3.47 Cr | ₹1.29 Cr | ₹6.95 Cr |
Foreign Exchange Gains | - | ₹1.01 Cr | ₹3.26 Cr | - | ₹1.69 Cr |
Others | ₹8.57 Cr | ₹2.70 Cr | ₹2.39 Cr | ₹1.64 Cr | ₹6.49 Cr |
Operating Profit | ₹375 Cr | ₹396 Cr | ₹221 Cr | ₹226 Cr | ₹147 Cr |
Interest | ₹40 Cr | ₹4.27 Cr | ₹7.04 Cr | ₹14 Cr | ₹1.16 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹27 Cr | ₹1.03 Cr | ₹1.12 Cr | ₹1.04 Cr | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.70 Cr | ₹1.08 Cr | ₹0.55 Cr | ₹1.24 Cr | ₹1.16 Cr |
Other Interest | ₹13 Cr | ₹2.16 Cr | ₹5.36 Cr | ₹11 Cr | - |
PBDT | ₹335 Cr | ₹391 Cr | ₹214 Cr | ₹212 Cr | ₹146 Cr |
Depreciation | ₹71 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹8.63 Cr |
Profit Before Taxation & Exceptional Items | ₹264 Cr | ₹357 Cr | ₹185 Cr | ₹186 Cr | ₹138 Cr |
Exceptional Income / Expenses | ₹-661 Cr | - | - | - | - |
Profit Before Tax | ₹-396 Cr | ₹357 Cr | ₹185 Cr | ₹186 Cr | ₹138 Cr |
Provision for Tax | ₹69 Cr | ₹88 Cr | ₹48 Cr | ₹50 Cr | ₹48 Cr |
Current Income Tax | ₹79 Cr | ₹94 Cr | ₹49 Cr | ₹46 Cr | ₹45 Cr |
Deferred Tax | ₹-10 Cr | ₹-2.41 Cr | ₹-1.27 Cr | ₹4.71 Cr | ₹2.59 Cr |
Other taxes | ₹0.85 Cr | ₹-2.95 Cr | ₹0.26 Cr | ₹-0.43 Cr | ₹0.20 Cr |
Profit After Tax | ₹-466 Cr | ₹269 Cr | ₹137 Cr | ₹136 Cr | ₹90 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.45 Cr | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-466 Cr | ₹269 Cr | ₹137 Cr | ₹136 Cr | ₹90 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹846 Cr | ₹623 Cr | ₹521 Cr | ₹422 Cr | ₹227 Cr |
Appropriations | ₹380 Cr | ₹892 Cr | ₹657 Cr | ₹558 Cr | ₹317 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹40 Cr | ₹46 Cr | ₹34 Cr | ₹37 Cr | ₹36 Cr |
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 |
Compare Income Statement of peers of RHI MAGNESITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RHI MAGNESITA INDIA | ₹13,611.4 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
VESUVIUS INDIA | ₹8,053.7 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,300.2 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹791.1 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
ORIENT CERATECH | ₹602.9 Cr | NA | NA | NA | Stock Analytics | |
ASSOCIATED CERAMICS | ₹63.5 Cr | -18.5% | -43.8% | NA | Stock Analytics |
RHI MAGNESITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RHI MAGNESITA INDIA | 1.1% |
-6.2% |
-8.4% |
SENSEX | 1.3% |
2.6% |
24% |
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