RR KABEL LTD.
NSE : RRKABELBSE : 543981ISIN
CODE : INE777K01022Industry : CableHouse
: Private
BSE1775.001.05 (+0.06 % )
PREV CLOSE (Rs.) 1773.95
OPEN PRICE (Rs.) 1730.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1181
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1777.45 3.55 (+0.2 % )
PREV CLOSE(Rs.) 1773.90
OPEN PRICE (Rs.) 1794.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8696
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 | 55992.01 | 43859.36 | 27239.41 | 24724.31 | 22413.03 |
| Sales | 55368.90 | 43193.03 | 26733.31 | 24304.53 | 22053.25 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 2.34 | 2.54 | 2.17 | 2.68 | 2.25 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 620.77 | 663.80 | 503.93 | 417.10 | 357.54 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 55992.01 | 43859.36 | 27239.41 | 24724.31 | 22413.03 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -1629.41 | -1241.50 | -1538.45 | -130.94 | -1117.14 |
| Raw Material Consumed | 47386.41 | 37321.32 | 23030.63 | 19352.26 | 18813.07 |
| Opening Raw Materials | 1288.00 | 804.16 | 770.21 | 377.50 | 375.83 |
| Purchases Raw Materials | 43206.19 | 36238.99 | 21765.94 | 18632.22 | 18814.73 |
| Closing Raw Materials | 796.30 | 1288.00 | 804.16 | 770.21 | 377.50 |
| Other Direct Purchases / Brought in cost | 3688.52 | 1566.17 | 1298.64 | 1112.75 | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 487.93 | 370.24 | 306.62 | 299.07 | 257.68 |
| Electricity & Power | 487.93 | 370.24 | 306.62 | 299.07 | 257.68 |
| 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 | 2546.38 | 1785.09 | 1405.42 | 1269.76 | 827.95 |
| Salaries, Wages & Bonus | 2233.19 | 1561.77 | 1237.13 | 1123.71 | 725.30 |
| Contributions to EPF & Pension Funds | 87.20 | 61.09 | 49.38 | 43.08 | 26.35 |
| Workmen and Staff Welfare Expenses | 121.14 | 87.16 | 56.93 | 51.50 | 42.50 |
| Other Employees Cost | 104.86 | 75.07 | 61.98 | 51.47 | 33.80 |
| Other Manufacturing Expenses | 296.48 | 233.51 | 153.41 | 180.59 | 112.47 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 194.69 | 159.92 | 114.44 | 118.59 | 58.03 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 101.78 | 73.59 | 38.97 | 62.00 | 54.44 |
| General and Administration Expenses | 703.33 | 445.62 | 308.82 | 302.19 | 320.52 |
| Rent , Rates & Taxes | 29.41 | 32.91 | 31.34 | 27.26 | 64.96 |
| Insurance | 50.56 | 35.57 | 23.63 | 13.24 | 10.51 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 260.55 | 162.95 | 109.45 | 74.77 | 99.51 |
| Traveling and conveyance | 207.04 | 83.50 | 41.62 | 73.58 | 47.66 |
| Other Administration | 155.77 | 130.69 | 102.78 | 113.35 | 97.87 |
| Selling and Distribution Expenses | 2426.28 | 1617.10 | 938.41 | 1019.22 | 1124.66 |
| Advertisement & Sales Promotion | 851.43 | 491.29 | 259.61 | 482.16 | 715.53 |
| Sales Commissions & Incentives | 255.33 | 157.44 | 105.42 | 104.58 | 97.34 |
| Freight and Forwarding | 1155.78 | 820.19 | 489.72 | 432.48 | 311.79 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 163.75 | 148.18 | 83.66 | 0.00 | 0.00 |
| Miscellaneous Expenses | 544.13 | 285.85 | 312.55 | 362.83 | 244.13 |
| Bad debts /advances written off | 3.75 | 10.60 | NA | 37.46 | 0.18 |
| Provision for doubtful debts | 5.39 | NA | 52.91 | 88.17 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 534.99 | 275.25 | 259.64 | 237.21 | 243.95 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 52761.54 | 40817.23 | 24917.41 | 22654.98 | 20583.33 |
| Operating Profit (Excl OI) | 3230.47 | 3042.13 | 2322.00 | 2069.33 | 1829.70 |
| Other Income | 344.39 | 462.80 | 219.95 | 270.18 | 238.58 |
| Interest Received | 30.72 | 9.67 | 32.89 | 29.75 | 19.28 |
| Dividend Received | 7.06 | 1.41 | 0.71 | 39.83 | 55.63 |
| Profit on sale of Fixed Assets | 0.80 | 20.28 | 0.87 | 2.59 | 0.80 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 19.26 | 18.07 | NA | NA | NA |
| Foreign Exchange Gains | 140.86 | 265.09 | 103.53 | 130.13 | 153.78 |
| Others | 145.71 | 148.29 | 81.95 | 67.88 | 9.09 |
| Operating Profit | 3574.86 | 3504.94 | 2541.95 | 2339.51 | 2068.28 |
| Interest | 428.11 | 242.49 | 291.09 | 373.94 | 313.49 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 354.51 | 220.83 | 260.92 | 333.05 | 293.13 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 7.24 | 9.65 | 26.26 | 31.44 | 13.60 |
| Other Interest | 66.36 | 12.00 | 3.91 | 9.46 | 6.76 |
| PBDT | 3146.76 | 3262.45 | 2250.86 | 1965.57 | 1754.79 |
| Depreciation | 596.28 | 460.85 | 447.50 | 388.04 | 293.65 |
| Profit Before Taxation & Exceptional Items | 2550.47 | 2801.60 | 1803.36 | 1577.53 | 1461.14 |
| Exceptional Income / Expenses | NA | NA | NA | -0.77 | -28.45 |
| Profit Before Tax | 2559.92 | 2843.57 | 1814.34 | 1576.76 | 1432.69 |
| Provision for Tax | 661.19 | 704.22 | 460.36 | 352.77 | 506.48 |
| Current Income Tax | 658.32 | 648.27 | 489.12 | 327.53 | 465.27 |
| Deferred Tax | -1.00 | 52.97 | -20.87 | 14.85 | 41.72 |
| Other taxes | 3.87 | 2.99 | -7.89 | 10.38 | -0.51 |
| Profit After Tax | 1898.73 | 2139.35 | 1353.98 | 1223.99 | 926.22 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1898.73 | 2139.35 | 1353.98 | 1223.99 | 926.22 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 7672.92 | 5816.65 | 4459.69 | 3669.28 | 3735.09 |
| Appropriations | 9571.64 | 7956.00 | 5813.67 | 4893.27 | 4661.30 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 72.41 | NA |
| Other Appropriation | 665.76 | 244.65 | -3.02 | 157.96 | 793.91 |
| Equity Dividend % | 180.00 | 180.00 | 100.00 | 75.00 | 55.00 |
| Earnings Per Share | 19.12 | 87.82 | 56.60 | 52.32 | 39.59 |
| Adjusted EPS | 19.12 | 21.95 | 14.15 | 13.08 | 9.90 |
