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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Raghuvir Synthetics Ltd.
BSE Code 514316
ISIN Demat INE969C01022
Book Value 9.70
NSE Code NA
Dividend Yield % 0.00
Market Cap 3915.30
P/E 60.99
EPS 1.66
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales3327.50  2404.60  934.40  2154.90  1742.10  
     Sales3010.10  1979.40  804.90  1890.70  1508.10  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income307.90  419.00  128.30  253.20  221.20  
     Revenue from property development          
     Other Operational Income9.40  6.10  1.20  11.00  12.80  
Less: Excise Duty          
Net Sales3327.50  2404.60  934.40  2154.90  1742.10  
EXPENDITURE :          
Increase/Decrease in Stock25.80  -9.60  -76.20  -20.50  49.40  
Raw Material Consumed2374.60  1567.40  766.50  1663.70  1088.00  
     Opening Raw Materials156.40  89.80  72.80  98.10  81.40  
     Purchases Raw Materials2426.30  1606.40  505.50  1077.70  1098.30  
     Closing Raw Materials218.20  156.40  89.80  72.80  98.10  
     Other Direct Purchases / Brought in cost10.10  27.60  278.00  560.70  6.40  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost215.40  213.90  93.90  110.50  93.70  
     Electricity & Power76.10  72.00  30.90  31.20  36.20  
     Oil, Fuel & Natural gas1.10  2.30  0.00  0.00  0.00  
     Coals etc138.30  139.60  62.90  79.20  57.50  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost43.80  40.00  25.10  58.10  57.50  
     Salaries, Wages & Bonus41.10  36.70  23.50  56.10  54.90  
     Contributions to EPF & Pension Funds2.00  2.10  1.20  1.40  2.20  
     Workmen and Staff Welfare Expenses0.70  1.20  0.50  0.60  0.50  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses441.00  390.10  128.70  252.20  352.60  
     Sub-contracted / Out sourced services          
     Processing Charges165.60  144.40  44.00  65.10  105.70  
     Repairs and Maintenance20.90  17.20  7.20  9.60  12.90  
     Packing Material Consumed15.90  19.20  8.60  15.20  36.70  
     Other Mfg Exp238.60  209.40  68.80  162.20  197.20  
General and Administration Expenses45.00  49.80  32.50  7.30  7.60  
     Rent , Rates & Taxes0.80  1.80  0.70  0.60  0.70  
     Insurance2.00  2.00  0.90  0.90  1.20  
     Printing and stationery0.70  0.90  0.40      
     Professional and legal fees10.80  8.50  5.80  5.50  5.30  
     Traveling and conveyance          
     Other Administration30.70  36.70  24.70  0.30  0.30  
Selling and Distribution Expenses10.60  9.80  2.50  6.10  5.40  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses10.60  9.80  2.50  6.10  5.40  
Miscellaneous Expenses7.50  13.00  3.50  7.20  12.80  
     Bad debts /advances written off          
     Provision for doubtful debts  0.70      0.00  
     Losson disposal of fixed assets(net)  6.00  0.10  0.40  0.20  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses7.50  6.30  3.50  6.80  12.60  
Less: Expenses Capitalised          
Total Expenditure3163.80  2274.40  976.50  2084.50  1667.00  
Operating Profit (Excl OI)163.70  130.10  -42.10  70.40  75.10  
Other Income42.00  35.30  25.50  30.90  55.00  
     Interest Received0.80  1.80  0.50  1.00  0.90  
     Dividend Received          
     Profit on sale of Fixed Assets0.00  0.70  0.40  2.90    
     Profits on sale of Investments          
     Provision Written Back1.60  0.20  1.60  0.10    
     Foreign Exchange Gains0.10  5.20  0.30  3.50  0.20  
     Others39.50  27.40  22.80  23.30  53.90  
Operating Profit205.70  165.40  -16.60  101.30  130.10  
Interest30.60  37.00  29.80  11.10  9.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan26.00  32.00  24.20  3.40  2.20  
     Intereston Fixed deposits          
     Bank Charges etc0.20  0.40  0.10    0.50  
     Other Interest4.30  4.60  5.50  7.70  6.30  
PBDT175.10  128.50  -46.40  90.20  121.00  
Depreciation87.20  76.30  66.50  49.00  44.20  
Profit Before Taxation & Exceptional Items87.90  52.20  -112.90  41.20  76.90  
Exceptional Income / Expenses          
Profit Before Tax87.90  52.20  -112.90  41.20  76.90  
Provision for Tax-2.70  4.80  -14.70  7.10  17.90  
     Current Income Tax      12.60  18.90  
     Deferred Tax-2.70  5.00  -15.90  -1.50  -1.00  
     Other taxes-2.70  4.80  -14.70  -4.00  0.00  
Profit After Tax90.60  47.40  -98.20  34.10  58.90  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit90.60  47.40  -98.20  34.10  58.90  
Adjustments to PAT          
Profit Balance B/F190.00  142.60  240.40  206.00  147.00  
Appropriations280.60  190.00  142.20  240.10  206.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation    -0.60  -0.30  -0.10  
Equity Dividend %          
Earnings Per Share2.00  1.00  -3.00  1.00  15.00  
Adjusted EPS2.00  1.00  -3.00  1.00  2.00  
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