ARIES AGRO LTD.
NSE : ARIESBSE : 532935ISIN
CODE : INE298I01015Industry : FertilizersHouse
: Private
BSE241.25-0.8 (-0.33 % )
PREV CLOSE (Rs.) 242.05
OPEN PRICE (Rs.) 242.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 350
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE241.30 -0.95 (-0.39 % )
PREV CLOSE(Rs.) 242.25
OPEN PRICE (Rs.) 243.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6651
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 6123.40 | 5480.88 | 4745.12 | 3715.01 | 3203.09 |
| Sales | 6123.40 | 5480.88 | 4745.12 | 3715.01 | 3203.09 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 4722.36 | 4323.69 | 3814.70 | 2961.45 | 2653.17 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 314.73 | 67.06 | -123.82 | -44.21 | -12.96 |
| Raw Material Consumed | 1898.70 | 1972.30 | 1814.17 | 1125.05 | 1004.73 |
| Opening Raw Materials | 390.97 | 247.72 | 361.92 | 393.56 | 298.88 |
| Purchases Raw Materials | 1543.78 | 1341.22 | 903.83 | 1171.67 | 516.97 |
| Closing Raw Materials | 642.51 | 390.97 | 247.72 | 440.18 | 323.27 |
| Other Direct Purchases / Brought in cost | 606.45 | 774.34 | 796.14 | NA | 512.14 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 27.47 | 24.12 | 19.50 | 21.13 | 25.37 |
| Electricity & Power | 27.47 | 24.12 | 19.50 | 21.13 | 25.37 |
| 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 | 488.22 | 433.18 | 388.13 | 378.55 | 282.52 |
| Salaries, Wages & Bonus | 433.89 | 386.81 | 347.08 | 337.51 | 243.17 |
| Contributions to EPF & Pension Funds | 44.76 | 40.80 | 35.44 | 33.64 | 31.57 |
| Workmen and Staff Welfare Expenses | 9.57 | 5.56 | 5.62 | 7.40 | 7.79 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 504.98 | 480.97 | 363.17 | 332.32 | 295.03 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 190.18 | 161.55 | 126.94 | 113.90 | 99.48 |
| Repairs and Maintenance | 9.48 | 8.42 | 5.67 | 5.23 | 4.06 |
| Packing Material Consumed | 251.26 | 262.88 | 187.95 | 168.37 | 155.75 |
| Other Mfg Exp | 54.06 | 48.12 | 42.61 | 44.82 | 35.75 |
| General and Administration Expenses | 397.03 | 319.51 | 263.69 | 297.27 | 310.54 |
| Rent , Rates & Taxes | 20.29 | 21.81 | 16.77 | 41.28 | 65.16 |
| Insurance | 24.82 | 25.14 | 24.18 | 24.02 | 25.77 |
| Printing and stationery | 4.98 | 4.07 | 4.94 | 5.16 | 6.25 |
| Professional and legal fees | 29.09 | 31.02 | 25.64 | 26.55 | 22.27 |
| Traveling and conveyance | 258.57 | 188.25 | 153.52 | 163.17 | 155.26 |
| Other Administration | 59.29 | 49.23 | 38.64 | 37.08 | 35.84 |
| Selling and Distribution Expenses | 568.00 | 528.93 | 485.53 | 416.70 | 300.11 |
| Advertisement & Sales Promotion | 283.47 | 234.09 | 235.83 | 210.47 | 132.42 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 273.73 | 286.31 | 242.51 | 193.65 | 159.63 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.80 | 8.54 | 7.19 | 12.58 | 8.07 |
| Miscellaneous Expenses | 45.51 | 31.09 | 36.77 | 36.85 | 11.94 |
| Bad debts /advances written off | NA | NA | 1.03 | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.27 | NA | NA | 24.96 | 1.75 |
| Losson foreign exchange fluctuations | NA | NA | 21.33 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 45.23 | 31.09 | 14.41 | 11.89 | 10.19 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4244.62 | 3857.16 | 3247.14 | 2563.65 | 2217.28 |
| Operating Profit (Excl OI) | 477.74 | 466.52 | 567.56 | 397.80 | 435.88 |
| Other Income | 88.40 | 39.11 | 2.70 | 72.43 | 33.16 |
| Interest Received | 1.47 | 2.63 | 1.18 | 1.54 | 20.38 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | 0.15 | 0.22 | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | 0.22 | 0.08 | NA | NA |
| Foreign Exchange Gains | 82.66 | 35.86 | NA | 70.68 | 12.57 |
| Others | 4.27 | 0.26 | 1.22 | 0.21 | 0.20 |
| Operating Profit | 566.13 | 505.63 | 570.26 | 470.23 | 469.04 |
| Interest | 234.09 | 244.99 | 259.68 | 255.40 | 289.48 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 75.13 | 107.01 | 143.90 | 187.08 | 177.04 |
| Intereston Fixed deposits | 6.67 | 6.30 | 5.82 | 5.59 | 5.97 |
| Bank Charges etc | 16.94 | 11.81 | 17.78 | 15.25 | 21.54 |
| Other Interest | 135.35 | 119.87 | 92.19 | 47.49 | 84.93 |
| PBDT | 332.04 | 260.64 | 310.58 | 214.83 | 179.56 |
| Depreciation | 78.39 | 57.83 | 64.44 | 53.64 | 24.15 |
| Profit Before Taxation & Exceptional Items | 253.66 | 202.81 | 246.14 | 161.19 | 155.41 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 253.66 | 202.81 | 246.14 | 161.19 | 155.41 |
| Provision for Tax | 94.36 | 73.38 | 74.43 | 74.77 | 78.42 |
| Current Income Tax | 54.43 | 73.20 | 64.00 | 64.70 | 80.90 |
| Deferred Tax | 34.81 | 4.25 | 9.78 | 6.12 | -2.85 |
| Other taxes | 5.11 | -4.08 | 0.65 | 3.95 | 0.37 |
| Profit After Tax | 159.30 | 129.43 | 171.72 | 86.41 | 76.99 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12.00 | 16.86 | 15.60 | 19.44 | NA |
| Share of Associate | NA | -13.39 | -7.75 | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 171.29 | 132.90 | 179.57 | 105.85 | 76.99 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1394.88 | 1269.53 | 1095.88 | 1034.02 | 997.03 |
| Appropriations | 1566.18 | 1402.44 | 1275.45 | 1139.87 | 1074.03 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 1.34 | NA |
| Other Appropriation | 10.28 | 7.55 | 5.91 | 36.16 | 40.00 |
| Equity Dividend % | 10.00 | 8.00 | 8.00 | 5.00 | 18.00 |
| Earnings Per Share | 13.17 | 10.22 | 13.81 | 8.14 | 5.92 |
| Adjusted EPS | 13.17 | 10.22 | 13.81 | 8.14 | 5.92 |
