MRF LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | 234722.30 | 197304.50 | 165474.60 | 162393.60 | 160624.60 |
Sales | 232878.50 | 194200.10 | 164442.00 | 161353.30 | 159597.10 |
Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
Processing Charges / Service Income | 264.40 | 208.70 | 167.40 | 268.20 | 345.00 |
Revenue from property development | NA | NA | NA | NA | NA |
Other Operational Income | 1579.40 | 2895.70 | 865.20 | 772.10 | 682.50 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Net Sales | 230085.00 | 193167.20 | 161631.90 | 162393.60 | 160624.60 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -3469.10 | -8561.50 | 3542.50 | 174.00 | -6138.30 |
Raw Material Consumed | 157864.90 | 134368.90 | 89682.50 | 95996.30 | 103231.70 |
Opening Raw Materials | 17316.10 | 14212.60 | 10265.30 | 11139.90 | 9538.40 |
Purchases Raw Materials | 153789.30 | 137299.20 | 93468.30 | 94895.80 | 104527.20 |
Closing Raw Materials | 13594.50 | 17316.10 | 14212.60 | 10265.30 | 11139.90 |
Other Direct Purchases / Brought in cost | 354.00 | 173.20 | 161.50 | 225.90 | 306.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 11360.30 | 9319.40 | 6552.00 | 7215.60 | 7635.30 |
Electricity & Power | 11360.30 | 9319.40 | 6552.00 | 7215.60 | 7635.30 |
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 | 15953.80 | 15019.50 | 14150.30 | 13449.30 | 11652.80 |
Salaries, Wages & Bonus | 13063.20 | 12158.90 | 11759.60 | 11215.10 | 9639.50 |
Contributions to EPF & Pension Funds | 1211.20 | 1138.60 | 1072.70 | 1031.50 | 913.20 |
Workmen and Staff Welfare Expenses | 1679.40 | 1722.00 | 1318.00 | 1202.70 | 1100.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 9580.80 | 9152.90 | 7236.70 | 8384.40 | 8277.00 |
Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
Processing Charges | 2628.20 | 2714.00 | 2416.20 | 2300.90 | 2400.00 |
Repairs and Maintenance | 2775.60 | 2562.60 | 2160.80 | 2350.70 | 2292.30 |
Packing Material Consumed | NA | NA | NA | NA | NA |
Other Mfg Exp | 4177.00 | 3876.30 | 2659.70 | 3732.80 | 3584.70 |
General and Administration Expenses | 1842.20 | 1514.20 | 1178.20 | 1580.70 | 1810.50 |
Rent , Rates & Taxes | 490.70 | 405.50 | 239.30 | 321.70 | 883.70 |
Insurance | 594.10 | 625.60 | 554.70 | 521.20 | 210.00 |
Printing and stationery | 104.00 | 96.60 | 100.10 | 97.40 | 87.50 |
Professional and legal fees | NA | NA | NA | NA | NA |
Traveling and conveyance | 462.90 | 271.10 | 174.90 | 497.60 | 492.70 |
Other Administration | 190.50 | 115.40 | 109.20 | 142.80 | 136.60 |
Selling and Distribution Expenses | 10571.80 | 9621.20 | 7487.60 | 9081.30 | 8928.40 |
Advertisement & Sales Promotion | 2583.10 | 2055.80 | 1188.10 | 3182.70 | 3231.10 |
Sales Commissions & Incentives | 274.50 | 186.40 | 195.00 | 197.50 | 137.20 |
Freight and Forwarding | 7522.60 | 7237.70 | 5467.10 | 5562.20 | 5463.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 191.60 | 141.30 | 637.40 | 138.90 | 96.80 |
Miscellaneous Expenses | 2414.70 | 2144.70 | 2309.00 | 2691.80 | 2112.70 |
Bad debts /advances written off | NA | 2.10 | 1.60 | 0.50 | 2.90 |
Provision for doubtful debts | NA | NA | NA | NA | NA |
Losson disposal of fixed assets(net) | 76.50 | 22.00 | 49.10 | NA | 59.70 |
Losson foreign exchange fluctuations | 247.00 | 618.90 | 552.90 | 243.10 | 575.40 |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 2091.20 | 1501.70 | 1705.40 | 2448.20 | 1474.70 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 206119.40 | 172579.30 | 132138.80 | 138573.40 | 137510.10 |
Operating Profit (Excl OI) | 23965.60 | 20587.90 | 29493.10 | 23820.20 | 23114.50 |
Other Income | 2526.70 | 3169.90 | 2099.40 | 3353.80 | 4217.30 |
Interest Received | 1058.30 | 1004.90 | 1273.30 | 219.20 | 130.90 |
Dividend Received | 0.30 | 0.60 | NA | 0.30 | 0.30 |
Profit on sale of Fixed Assets | NA | NA | NA | 5.40 | NA |
Profits on sale of Investments | 1.40 | NA | NA | NA | NA |
Provision Written Back | 0.50 | 1.30 | NA | NA | 1.00 |
Foreign Exchange Gains | NA | NA | NA | NA | NA |
Others | 1466.20 | 2163.10 | 826.10 | 3128.90 | 4085.10 |
Operating Profit | 26492.30 | 23757.80 | 31592.50 | 27174.00 | 27331.80 |
Interest | 3264.40 | 2628.00 | 2816.40 | 3008.30 | 2734.00 |
InterestonDebenture / Bonds | NA | 27.80 | 206.40 | 367.80 | 504.50 |
Interest on Term Loan | 2652.10 | 2097.90 | 2112.60 | 2196.10 | 2128.90 |
Intereston Fixed deposits | NA | NA | NA | NA | NA |
Bank Charges etc | 121.20 | 134.40 | 119.00 | 108.30 | 93.60 |
Other Interest | 491.10 | 367.90 | 378.40 | 336.10 | 7.00 |
PBDT | 23227.90 | 21129.80 | 28776.10 | 24165.70 | 24597.80 |
Depreciation | 12530.50 | 12050.50 | 11407.70 | 9823.20 | 8076.00 |
Profit Before Taxation & Exceptional Items | 10697.40 | 9079.30 | 17368.40 | 14342.50 | 16521.80 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 10697.40 | 9079.30 | 17368.40 | 14342.50 | 16521.80 |
Provision for Tax | 3007.80 | 2386.90 | 4597.70 | 116.80 | 5215.70 |
Current Income Tax | 3061.50 | 2283.80 | 4975.70 | 4090.70 | 3391.70 |
Deferred Tax | -53.70 | 103.10 | -378.00 | -3973.90 | 1824.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 7689.60 | 6692.40 | 12770.70 | 14225.70 | 11306.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.10 | -0.10 | -0.10 | -0.10 | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 7689.50 | 6692.30 | 12770.60 | 14225.60 | 11306.10 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | NA | NA | NA | NA | NA |
Appropriations | 7689.50 | 6692.30 | 12770.60 | 14225.60 | 11306.10 |
General Reserves | 7053.40 | 6056.40 | 12346.50 | 13906.80 | 10878.00 |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 610.80 | 610.50 | 398.70 | 293.40 | 402.70 |
Equity Dividend % | 1750.00 | 1500.00 | 1500.00 | 1000.00 | 600.00 |
Earnings Per Share | 1813.56 | 1578.37 | 3011.93 | 3355.09 | 2666.53 |
Adjusted EPS | 1813.56 | 1578.37 | 3011.93 | 3355.09 | 2666.53 |