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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Madras Fertilizers Ltd.
BSE Code 590134
ISIN Demat INE414A01015
Book Value 1.63
NSE Code MADRASFERT
Dividend Yield % 0.00
Market Cap 9595.19
P/E 135.33
EPS 0.44
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales25420.00  22280.00  34470.00  23020.00  15330.00  
     Sales3840.00  2440.00  3080.00  3390.00  3820.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income21580.00  19850.00  31390.00  19640.00  11510.00  
Less: Excise Duty          
Net Sales25420.00  22280.00  34470.00  23020.00  15330.00  
EXPENDITURE :          
Increase/Decrease in Stock40.00  -350.00  480.00  -460.00  -10.00  
Raw Material Consumed14030.00  12470.00  24960.00  15110.00  9220.00  
     Opening Raw Materials290.00  420.00  630.00  740.00  680.00  
     Purchases Raw Materials13960.00  12230.00  24660.00  14920.00  9230.00  
     Closing Raw Materials370.00  290.00  420.00  630.00  740.00  
     Other Direct Purchases / Brought in cost150.00  110.00  100.00  70.00  50.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost6780.00  5930.00  2710.00  2410.00  2020.00  
     Electricity & Power6780.00  5930.00  2710.00  2410.00  2020.00  
     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 & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost1270.00  1020.00  1060.00  1030.00  1010.00  
     Salaries, Wages & Bonus1000.00  740.00  770.00  750.00  740.00  
     Contributions to EPF & Pension Funds160.00  200.00  190.00  190.00  170.00  
     Workmen and Staff Welfare Expenses100.00  80.00  90.00  100.00  100.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses1410.00  1410.00  1430.00  1470.00  1310.00  
     Sub-contracted / Out sourced services          
     Processing Charges60.00  20.00  20.00  20.00  20.00  
     Repairs and Maintenance220.00  510.00  410.00  380.00  320.00  
     Packing Material Consumed          
     Other Mfg Exp1130.00  880.00  1000.00  1070.00  970.00  
General and Administration Expenses220.00  350.00  160.00  150.00  150.00  
     Rent , Rates & Taxes40.00  190.00  30.00  10.00  10.00  
     Insurance100.00  90.00  80.00  80.00  90.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance0.00  10.00  10.00  0.00  0.00  
     Other Administration90.00  70.00  60.00  60.00  50.00  
Selling and Distribution Expenses230.00  290.00  270.00  270.00  230.00  
     Handling and Clearing Charges220.00  290.00  270.00  270.00  230.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses180.00  120.00  60.00  590.00  50.00  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)0.00  10.00    30.00  0.00  
     Losson foreign exchange fluctuations      20.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses180.00  110.00  60.00  540.00  50.00  
Less: Expenses Capitalised          
Total Expenditure24150.00  21250.00  31150.00  20580.00  13980.00  
Operating Profit (Excl OI)1270.00  1030.00  3320.00  2440.00  1340.00  
Other Income440.00  440.00  140.00  310.00  70.00  
     Interest Received360.00  260.00  70.00  20.00  20.00  
     Dividend Received10.00  10.00  10.00  10.00  0.00  
     Profit on sale of Fixed Assets    0.00  0.00  0.00  
     Profits on sale of Investments          
     Provision Written Back30.00  110.00  0.00  160.00    
     Foreign Exchange Gains          
     Others40.00  70.00  60.00  120.00  50.00  
Operating Profit1710.00  1480.00  3470.00  2750.00  1420.00  
Interest680.00  760.00  890.00  1000.00  1080.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan600.00  580.00  660.00  680.00  760.00  
     Intereston Fixed deposits10.00  60.00  70.00  100.00  90.00  
     Bank Charges etc50.00  30.00  100.00  60.00  20.00  
     Other Interest20.00  90.00  50.00  150.00  200.00  
PBDT1030.00  720.00  2580.00  1760.00  340.00  
Depreciation120.00  100.00  100.00  90.00  310.00  
Profit Before Taxation & Exceptional Items920.00  620.00  2490.00  1660.00  30.00  
Exceptional Income / Expenses  -500.00        
Profit Before Tax920.00  120.00  2490.00  1660.00  30.00  
Provision for Tax270.00  60.00  630.00  40.00    
     Current Income Tax230.00  50.00  580.00      
     Deferred Tax50.00  10.00  20.00  50.00    
     Other taxes-10.00  0.00  40.00  40.00  0.00  
Profit After Tax640.00  60.00  1850.00  1620.00  30.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit640.00  60.00  1850.00  1620.00  30.00  
Adjustments to PAT          
Profit Balance B/F-7170.00  -7220.00  -9090.00  -10720.00  -10840.00  
Appropriations-6520.00  -7170.00  -7230.00  -9100.00  -10810.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation    -10.00  -10.00  -90.00  
Equity Dividend %          
Earnings Per Share4.00  0.00  12.00  10.00  0.00  
Adjusted EPS4.00  0.00  12.00  10.00  0.00  
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