| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| TRL Krosaki Refractories Limited |
|
Particulars |
31st March 2023 |
31st March 2022 |
31st March 2021 |
|
ASSETS |
|||
|
NON-CURRENT ASSETS |
|||
|
Property, plant and equipment |
457.23 |
392.65 |
300.71 |
|
Capital work-in-progress |
46.83 |
65.39 |
107.17 |
|
Right-of-use assets |
14.83 |
16.93 |
18.59 |
|
Other Intangible assets |
3.87 |
3.92 |
3.18 |
|
Equity accounted investments |
34.33 |
30.98 |
30.37 |
|
Financial assets |
|||
|
Investments |
1.61 |
1.47 |
1.49 |
|
Loans |
0.04 |
0.22 |
0.76 |
|
Other financial assets |
4.45 |
3.71 |
4.45 |
|
Non-current tax assets (net) |
2.91 |
2.58 |
1.53 |
|
Other non-current assets |
25.17 |
25.43 |
25.80 |
|
TOTAL NON-CURRENT ASSETS |
591.28 |
543.28 |
494.05 |
|
CURRENT ASSETS |
|||
|
Inventories |
470.26 |
449.94 |
356.60 |
|
Financial assets |
|||
|
Trade receivables |
337.26 |
299.02 |
237.15 |
|
Cash and cash equivalents |
0.34 |
3.73 |
1.31 |
|
Other balances with bank |
0.12 |
0.01 |
0.01 |
|
Loans |
0.30 |
0.59 |
0.71 |
|
Other financial assets |
2.18 |
2.86 |
1.90 |
|
Other current assets |
25.97 |
29.37 |
31.35 |
|
Assets held for sale |
0.03 |
0.03 |
2.78 |
|
TOTAL CURRENT ASSETS |
836.47 |
785.55 |
631.81 |
|
TOTAL ASSETS |
1,427.74 |
1,328.83 |
1,125.86 |
|
EQUITY AND LIABILITIES |
|||
|
EQUITY |
|||
|
Equity Share Capital |
20.90 |
20.90 |
20.90 |
|
Other equity |
708.34 |
583.44 |
494.16 |
|
TOTAL EQUITY |
729.24 |
604.34 |
515.06 |
|
LIABILITIES |
|||
|
NON-CURRENT LIABILITIES |
|||
|
Borrowings |
27.25 |
80.28 |
101.43 |
|
Lease Liabilities |
16.51 |
18.19 |
19.41 |
|
Provisions |
47.07 |
45.31 |
41.94 |
|
Deferred tax liabilities (net) |
9.36 |
5.70 |
4.99 |
|
TOTAL NON-CURRENT LIABILITIES |
100.19 |
149.50 |
167.77 |
|
CURRENT LIABILITIES |
|||
|
Borrowings |
235.84 |
227.24 |
74.01 |
|
Trade payables |
311.55 |
301.84 |
288.17 |
|
Lease liabilities |
1.75 |
1.54 |
1.21 |
|
Other financial liabilities |
6.25 |
8.35 |
56.86 |
|
Other current liabilities |
19.48 |
17.76 |
10.47 |
|
Provisions |
16.31 |
10.39 |
8.74 |
|
Current tax liabilities |
7.12 |
7.84 |
3.59 |
|
TOTAL CURRENT LIABILITIES |
598.30 |
574.96 |
443.04 |
|
TOTAL LIABILITIES |
698.49 |
724.45 |
610.81 |
|
TOTAL EQUITY AND LIABILITIES |
1,427.74 |
1,328.83 |
1,125.86 |
|
Particulars |
2023 |
2022 |
2021 |
2020 |
|
Revenue from Operations |
2,295.02 |
1,920.90 |
1,423.93 |
1,652.92 |
|
Other Income |
4.13 | 3.07 |
3.74 |
2.66 |
|
Total Income |
2,299.15 |
1,923.97 |
1,427.67 |
1,653.76 |
|
EBITDA |
262.11 |
186.48 |
87.57 |
182.52 |
|
EBITDA Margin |
11.40% |
9.69% |
6.14% |
11.04% |
|
Depreciation and amortization expense |
38.69 |
34.30 |
28.93 |
26.83 |
|
Finance Cost |
22.75 |
15.92 |
12.42 |
16.55 |
|
Profit before tax |
210.67 |
137.12 |
46.54 |
135.57 |
|
Total Tax Expense |
52.40 |
33.38 |
10.83 |
30.20 |
|
Profit/ (Loss) after tax |
158.27 |
103.73 |
35.71 |
105.37 |
|
Profit Margin |
6.88% |
5.39% |
2.50% |
6.37% |
|
EPS (In Rs.) |
75.73 |
49.64 |
17.08 |
50.42 |
|
Particulars |
2023 |
2022 |
2021 |
2020 |
|
Dividend Per Share (In Rs.) |
22.5 |
15 |
6.40 |
14.5 |
|
Retained Earnings (In Rs. Crores) |
477.61 |
352.84 |
263.54 |
261.32 |
Revenue from Operations of the company increased by 19.53% in FY 2023 to Rs. 2,299.15 Crores from Rs. 1,923.55 Crores in FY 2022.
