RAJAPALAYAM MILLS LTD.
NSE : NABSE : 532503ISIN
CODE : INE296E01026Industry : Textile - SpinningHouse
: Ramco
BSE944.00-19 (-1.97 % )
PREV CLOSE (Rs.) 963.00
OPEN PRICE (Rs.) 963.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3534
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 8868.46 | 7140.76 | 4301.19 | 3607.27 | 4158.25 |
| Sales | 8745.16 | 6964.73 | 4169.88 | 3471.90 | 4019.16 |
| Job Work/ Contract Receipts | 20.21 | 72.47 | 32.56 | 45.21 | 52.27 |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 103.09 | 103.56 | 98.76 | 90.16 | 86.83 |
| Less: Excise Duty | 239.50 | 236.18 | 148.45 | NA | NA |
| Net Sales | 8618.94 | 6896.55 | 4147.54 | 3607.27 | 4158.25 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -632.89 | -418.65 | 335.72 | -185.53 | -169.35 |
| Raw Material Consumed | 5263.89 | 3858.02 | 1984.24 | 2043.57 | 2350.09 |
| Opening Raw Materials | 1509.55 | 872.32 | 671.76 | 899.01 | 753.06 |
| Purchases Raw Materials | 5515.21 | 4247.37 | 2116.39 | 1731.71 | 2429.97 |
| Closing Raw Materials | 2118.64 | 1509.55 | 872.32 | 671.76 | 899.01 |
| Other Direct Purchases / Brought in cost | 357.76 | 247.88 | 68.41 | 84.61 | 66.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 509.49 | 397.91 | 269.09 | 278.67 | 369.76 |
| Electricity & Power | 509.49 | 397.91 | 269.09 | 278.67 | 369.76 |
| 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 | 997.48 | 842.98 | 572.40 | 571.85 | 588.66 |
| Salaries, Wages & Bonus | 834.63 | 721.15 | 485.37 | 484.50 | 497.97 |
| Contributions to EPF & Pension Funds | 91.27 | 77.61 | 60.89 | 62.28 | 62.12 |
| Workmen and Staff Welfare Expenses | 71.59 | 44.22 | 26.15 | 25.07 | 28.57 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 712.64 | 612.63 | 345.42 | 323.93 | 298.92 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 226.15 | 170.93 | 70.46 | 46.69 | 31.27 |
| Repairs and Maintenance | 366.04 | 340.80 | 214.26 | 208.38 | 194.69 |
| Packing Material Consumed | 106.37 | 87.50 | 53.95 | 60.55 | 63.69 |
| Other Mfg Exp | 14.08 | 13.40 | 6.75 | 8.31 | 9.27 |
| General and Administration Expenses | 131.28 | 98.79 | 83.46 | 84.84 | 67.58 |
| Rent , Rates & Taxes | 28.82 | 17.79 | 14.95 | 12.71 | 10.21 |
| Insurance | 46.92 | 34.80 | 29.92 | 25.46 | 11.53 |
| Printing and stationery | 4.77 | 3.91 | 3.02 | 3.47 | 3.70 |
| Professional and legal fees | 1.56 | 2.10 | 0.79 | 2.33 | 1.22 |
| Traveling and conveyance | 15.80 | 7.38 | 1.88 | 9.10 | 8.66 |
| Other Administration | 33.42 | 32.81 | 32.89 | 31.77 | 32.25 |
| Selling and Distribution Expenses | 200.44 | 175.40 | 95.21 | 79.53 | 74.97 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | 93.97 | 65.58 | 50.55 | 39.96 | 41.06 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 106.47 | 109.82 | 44.66 | 39.56 | 33.91 |
| Miscellaneous Expenses | 119.12 | 43.22 | 40.43 | 33.40 | 26.57 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | 3.61 | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | 6.32 | NA | 1.96 |
| Losson foreign exchange fluctuations | 90.22 | NA | 13.49 | 21.83 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 28.91 | 39.62 | 20.62 | 11.57 | 24.62 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 7301.45 | 5610.29 | 3725.96 | 3230.26 | 3607.19 |
| Operating Profit (Excl OI) | 1317.49 | 1286.25 | 421.58 | 377.01 | 551.06 |
| Other Income | 101.57 | 156.05 | 36.08 | 56.20 | 125.83 |
| Interest Received | 52.58 | 26.67 | NA | 0.00 | 0.00 |
| Dividend Received | 9.29 | 22.50 | 22.50 | 22.50 | 105.91 |
| Profit on sale of Fixed Assets | 14.47 | 71.24 | NA | 1.22 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 3.61 | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | 10.11 | NA | 1.29 | 2.16 |
| Others | 21.62 | 25.53 | 13.58 | 31.19 | 17.76 |
| Operating Profit | 1419.06 | 1442.30 | 457.66 | 433.21 | 676.89 |
| Interest | 550.57 | 429.58 | 444.83 | 258.66 | 219.81 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 514.04 | 385.63 | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 36.54 | 43.95 | 444.83 | 258.66 | 219.81 |
| PBDT | 868.49 | 1012.72 | 12.83 | 174.55 | 457.08 |
| Depreciation | 566.19 | 504.84 | 475.99 | 338.47 | 317.81 |
| Profit Before Taxation & Exceptional Items | 302.30 | 507.88 | -463.17 | -163.91 | 139.27 |
| Exceptional Income / Expenses | 74.25 | 64.24 | -27.62 | NA | NA |
| Profit Before Tax | 376.55 | 572.12 | -490.78 | -163.91 | 139.27 |
| Provision for Tax | 59.00 | 383.76 | -116.85 | -50.87 | -16.40 |
| Current Income Tax | 15.50 | 1.52 | NA | NA | 10.25 |
| Deferred Tax | 45.06 | 54.93 | -116.85 | -50.87 | -8.64 |
| Other taxes | -1.56 | 327.31 | 0.00 | 0.00 | -18.01 |
| Profit After Tax | 317.55 | 188.35 | -373.93 | -113.05 | 155.67 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | 501.29 | 1477.41 | 1385.78 | 1033.73 | 889.08 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 818.84 | 1665.76 | 1011.85 | 920.68 | 1044.75 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1793.54 | 50.18 | 320.00 | 300.00 | 1030.40 |
| Appropriations | 2612.37 | 1715.94 | 1331.85 | 1220.68 | 2075.14 |
| General Reserves | 250.00 | 63.18 | 1280.73 | 851.52 | 1748.99 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 11.58 | -140.78 | 0.94 | 49.16 | 26.16 |
| Equity Dividend % | 10.00 | 10.00 | 5.00 | 10.00 | 40.00 |
| Earnings Per Share | 88.96 | 193.93 | 137.48 | 125.09 | 141.95 |
| Adjusted EPS | 88.96 | 191.20 | 135.54 | 118.31 | 134.25 |
