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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Rashtriya Chemicals and Fertilizers Ltd.
BSE Code 524230
ISIN Demat INE027A01015
Book Value 90.80
NSE Code RCF
Dividend Yield % 1.09
Market Cap 66947.35
P/E 21.33
EPS 5.69
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales169340.00  169810.00  214520.00  128120.00  82810.00  
     Sales70330.00  64240.00  78160.00  53140.00  37790.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income120.00  120.00  120.00  120.00  120.00  
     Revenue from property development          
     Other Operational Income98890.00  105450.00  136230.00  74860.00  44910.00  
Less: Excise Duty          
Net Sales169340.00  169810.00  214520.00  128120.00  82810.00  
EXPENDITURE :          
Increase/Decrease in Stock7490.00  -5260.00  2530.00  -8600.00  -310.00  
Raw Material Consumed94000.00  105320.00  117430.00  70790.00  36530.00  
     Opening Raw Materials4880.00  8610.00  7160.00  1280.00  2400.00  
     Purchases Raw Materials56000.00  58480.00  88410.00  59250.00  27920.00  
     Closing Raw Materials4000.00  4880.00  8610.00  7160.00  1280.00  
     Other Direct Purchases / Brought in cost37130.00  43110.00  30470.00  17420.00  7490.00  
     Other raw material cost-10.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost39790.00  43920.00  58090.00  37670.00  22630.00  
     Electricity & Power38490.00  41850.00  57470.00  36560.00  21280.00  
     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 & fuel1290.00  2070.00  610.00  1110.00  1350.00  
Employee Cost5980.00  5430.00  6920.00  6540.00  5650.00  
     Salaries, Wages & Bonus5010.00  4740.00  5920.00  5540.00  5060.00  
     Contributions to EPF & Pension Funds480.00  350.00  670.00  590.00  280.00  
     Workmen and Staff Welfare Expenses880.00  770.00  760.00  660.00  570.00  
     Other Employees Cost-390.00  -440.00  -430.00  -260.00  -260.00  
Other Manufacturing Expenses4360.00  4450.00  4530.00  3670.00  2980.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance2230.00  2450.00  2310.00  1750.00  1520.00  
     Packing Material Consumed1340.00  1280.00  1440.00  1330.00  1050.00  
     Other Mfg Exp780.00  730.00  780.00  590.00  410.00  
General and Administration Expenses1220.00  1420.00  1250.00  1250.00  1160.00  
     Rent , Rates & Taxes200.00  220.00  150.00  320.00  210.00  
     Insurance290.00  490.00  450.00  400.00  440.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance50.00  60.00  50.00  20.00  10.00  
     Other Administration730.00  710.00  650.00  530.00  510.00  
Selling and Distribution Expenses8960.00  8880.00  7310.00  6590.00  6540.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses1190.00  900.00  1880.00  600.00  460.00  
     Bad debts /advances written off0.00    0.00    20.00  
     Provision for doubtful debts0.00  20.00  10.00  10.00  10.00  
     Losson disposal of fixed assets(net)10.00  20.00  10.00  10.00  10.00  
     Losson foreign exchange fluctuations350.00  110.00  1100.00  150.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses830.00  750.00  760.00  440.00  420.00  
Less: Expenses Capitalised          
Total Expenditure162990.00  165050.00  199940.00  118510.00  75650.00  
Operating Profit (Excl OI)6350.00  4760.00  14570.00  9610.00  7160.00  
Other Income2110.00  2140.00  1700.00  1690.00  1640.00  
     Interest Received670.00  550.00  230.00  510.00  310.00  
     Dividend Received10.00  0.00  0.00  0.00  0.00  
     Profit on sale of Fixed Assets0.00  0.00  0.00  90.00    
     Profits on sale of Investments          
     Provision Written Back270.00  250.00  150.00  220.00  250.00  
     Foreign Exchange Gains        230.00  
     Others1160.00  1340.00  1310.00  870.00  850.00  
Operating Profit8450.00  6910.00  16270.00  11300.00  8800.00  
Interest2590.00  1940.00  2340.00  1300.00  1810.00  
     InterestonDebenture / Bonds600.00  530.00  530.00  360.00  220.00  
     Interest on Term Loan310.00  370.00  180.00  200.00  360.00  
     Intereston Fixed deposits60.00  50.00  50.00  40.00  50.00  
     Bank Charges etc60.00  70.00  120.00  50.00  30.00  
     Other Interest1560.00  920.00  1460.00  640.00  1160.00  
PBDT5860.00  4960.00  13930.00  10000.00  6990.00  
Depreciation2630.00  2330.00  2120.00  1840.00  1750.00  
Profit Before Taxation & Exceptional Items3230.00  2630.00  11810.00  8160.00  5230.00  
Exceptional Income / Expenses40.00  400.00  930.00  1280.00  50.00  
Profit Before Tax3280.00  3040.00  12740.00  9440.00  5280.00  
Provision for Tax860.00  760.00  3070.00  2400.00  1460.00  
     Current Income Tax990.00  390.00  3270.00  2670.00  1320.00  
     Deferred Tax-110.00  630.00  220.00  -90.00  190.00  
     Other taxes-20.00  -260.00  -420.00  -190.00  -50.00  
Profit After Tax2420.00  2280.00  9670.00  7040.00  3820.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit2420.00  2280.00  9670.00  7040.00  3820.00  
Adjustments to PAT          
Profit Balance B/F          
Appropriations2420.00  2280.00  9670.00  7040.00  3820.00  
     General Reserves1370.00  10.00  7050.00  5220.00  1560.00  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation1040.00  2260.00  2620.00  1070.00  1600.00  
Equity Dividend %13.00  12.00  53.00  39.00  30.00  
Earnings Per Share4.00  4.00  18.00  13.00  7.00  
Adjusted EPS4.00  4.00  18.00  13.00  7.00  
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