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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Panchmahal Steel Ltd.
BSE Code 513511
ISIN Demat INE798F01010
Book Value 80.32
NSE Code NA
Dividend Yield % 0.95
Market Cap 6009.67
P/E 0.00
EPS -0.91
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales3831.00  4276.20  4886.40  5736.00  3389.80  
     Sales3819.60  4266.50  4869.40  5712.10  3360.00  
     Job Work/ Contract Receipts0.50  0.10  1.80  1.20  12.00  
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income10.90  9.60  15.20  22.60  17.80  
Less: Excise Duty          
Net Sales3831.00  4276.20  4886.40  5736.00  3389.80  
EXPENDITURE :          
Increase/Decrease in Stock-215.00  142.20  215.60  -242.20  -72.00  
Raw Material Consumed2864.90  2923.50  3411.00  4045.20  2364.20  
     Opening Raw Materials290.80  492.60  384.10  454.90  357.00  
     Purchases Raw Materials2726.30  2721.80  3519.50  3974.40  2462.10  
     Closing Raw Materials152.20  290.80  492.60  384.10  454.90  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost461.90  484.90  459.00  512.00  411.20  
     Electricity & Power461.90  484.90  459.00  512.00  411.20  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost206.80  201.90  199.60  191.70  145.60  
     Salaries, Wages & Bonus175.30  170.00  168.40  165.00  122.40  
     Contributions to EPF & Pension Funds25.20  24.80  24.70  23.70  20.70  
     Workmen and Staff Welfare Expenses6.30  7.10  6.60  3.10  2.60  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses255.80  283.40  309.30  326.20  234.80  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance12.40  11.90  21.30  12.40  9.70  
     Packing Material Consumed          
     Other Mfg Exp243.40  271.60  288.00  313.70  225.00  
General and Administration Expenses44.80  55.00  50.00  58.10  41.40  
     Rent , Rates & Taxes5.40  5.30  5.00  4.40  4.40  
     Insurance3.50  5.30  5.40  7.30  4.80  
     Printing and stationery0.40  0.50  0.40  0.40  0.30  
     Professional and legal fees5.40  15.90  10.50  8.20  7.80  
     Traveling and conveyance6.00  5.20  5.70  3.20  2.90  
     Other Administration30.10  28.00  28.70  37.80  24.10  
Selling and Distribution Expenses53.50  25.20  62.20  78.90  27.80  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses7.20  5.50  28.20  1.70  0.70  
Miscellaneous Expenses3.30  3.00  24.20  5.80  5.80  
     Bad debts /advances written off        2.70  
     Provision for doubtful debts    0.60  2.50    
     Losson disposal of fixed assets(net)    0.10      
     Losson foreign exchange fluctuations    16.30      
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses3.30  3.00  7.20  3.30  3.00  
Less: Expenses Capitalised          
Total Expenditure3675.90  4119.10  4731.10  4975.70  3158.80  
Operating Profit (Excl OI)155.10  157.10  155.30  760.30  231.00  
Other Income27.10  42.50  14.10  40.10  43.40  
     Interest Received1.50  9.10  4.70  3.70  3.90  
     Dividend Received          
     Profit on sale of Fixed Assets0.00  0.00    22.60  16.20  
     Profits on sale of Investments          
     Provision Written Back  5.20      1.60  
     Foreign Exchange Gains21.50  21.90    7.80  16.10  
     Others4.10  6.20  9.40  6.00  5.60  
Operating Profit182.20  199.50  169.40  800.40  274.40  
Interest56.10  79.40  70.80  59.00  101.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc10.70  9.70  13.00  28.00  38.80  
     Other Interest45.40  69.70  57.80  31.00  63.00  
PBDT126.10  120.10  98.60  741.50  172.60  
Depreciation80.60  80.90  79.60  75.90  74.50  
Profit Before Taxation & Exceptional Items45.60  39.20  19.00  665.50  98.10  
Exceptional Income / Expenses          
Profit Before Tax45.60  39.20  19.00  665.50  98.10  
Provision for Tax12.30  9.50  5.20  79.70    
     Current Income Tax19.90  13.20  9.40      
     Deferred Tax-8.20  -2.60  -3.90  79.70    
     Other taxes0.60  -1.20  -0.30  79.70  0.00  
Profit After Tax33.30  29.70  13.80  585.80  98.10  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit33.30  29.70  13.80  585.80  98.10  
Adjustments to PAT          
Profit Balance B/F559.30  528.70  590.00  7.00  -92.30  
Appropriations592.50  558.40  603.80  592.80  5.80  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-0.80  -0.90  75.10  2.80  -1.20  
Equity Dividend %30.00      40.00    
Earnings Per Share2.00  2.00  1.00  31.00  5.00  
Adjusted EPS2.00  2.00  1.00  31.00  5.00  
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