- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 1422.63 | 1163.91 | 890.19 | 809.28 | 831.98 |
Other Income | 3.77 | 3.25 | 1.81 | 1.7 | 2.31 |
Stock Adjustments | 38.39 | 7.54 | 1.45 | 2.42 | 5.3 |
Total Income | 1464.79 | 1174.7 | 893.45 | 813.4 | 839.59 |
EXPENDITURE : | |||||
Raw Materials | 1304.91 | 1009.3 | 695.91 | 649.24 | 675.27 |
Excise Duty | 0 | 25.75 | 89.36 | 80.92 | 84.79 |
Power and Fuel Cost | 24.73 | 16.18 | 14.45 | 12.75 | 12.7 |
Other Manufacturing Expenses | 9.03 | 6.77 | 5.43 | 4.37 | 3.81 |
Employee Cost | 29.41 | 23.44 | 18.38 | 16.37 | 13.56 |
Selling and Administration Expenses | 19.79 | 16.51 | 12.56 | 11.17 | 10.13 |
Miscellaneous Expenses | 6.39 | 4.69 | 4.31 | 2.12 | 2.16 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 70.53 | 72.07 | 53.05 | 36.48 | 37.16 |
Interest and Financial Charges | 29.5 | 17.79 | 11.16 | 14.08 | 15.29 |
Profit before Depreciation and Tax | 41.03 | 54.28 | 41.89 | 22.4 | 21.87 |
Depreciation | 16.36 | 10.91 | 8.34 | 7.63 | 6.71 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 24.66 | 43.37 | 33.56 | 14.77 | 15.15 |
Tax | 8.7 | 15.63 | 11.51 | 5.15 | 5.28 |
Profit After Tax | 15.96 | 27.74 | 22.05 | 9.62 | 9.87 |
Minority Interest after PAT | 0.33 | 0.57 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 15.63 | 27.17 | 22.05 | 9.62 | 9.87 |
Adjustment below Net Profit | 18.15 | -0.56 | -0.14 | 0 | -0.23 |
P and L Balance brought forward | 95.45 | 71.59 | 49.69 | 43.06 | 37.07 |
Appropriations | 2.75 | 2.75 | 0 | 2.74 | 3.65 |
P and L Bal. carried down | 126.49 | 95.45 | 71.59 | 49.94 | 43.06 |
Equity Dividend | 2.75 | 2.75 | 0 | 1.65 | 2.2 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.34 | 0.45 |
Equity Dividend (%) | 25 | 25 | 25 | 15 | 20 |
Earning Per Share (Rs.) | 7.11 | 12.35 | 10.02 | 4.22 | 4.28 |
Book Value | 83.42 | 75.88 | 56.96 | 33.77 | 30.24 |
Extraordinary Items | -0.07 | -0.03 | -0.01 | -0.01 | -0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11 | 11 | 11 | 11 | 11 |
Reserves and Surplus | 172.53 | 155.94 | 114.32 | 63.29 | 55.53 |
Total Shareholders Funds | 183.53 | 166.94 | 125.32 | 74.29 | 66.53 |
Secured Loans | 229.52 | 187.02 | 108.56 | 64.73 | 71.2 |
Unsecured Loans | 86.97 | 69.93 | 40.68 | 54.15 | 42.18 |
Total Debt | 316.49 | 256.95 | 149.24 | 118.88 | 113.38 |
Minority Interest | 6.51 | 6.18 | 0 | 0 | 0 |
Total Liabilities | 506.53 | 430.07 | 274.56 | 193.17 | 179.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 203.97 | 160.55 | 80.01 | 97.3 | 88.58 |
Less: Accum. Depreciation | 35.17 | 19.18 | 8.32 | 45.27 | 41.05 |
Net Block | 168.8 | 141.37 | 71.69 | 52.03 | 47.53 |
Capital Work in Progress | 0.88 | 5.62 | 0.5 | 1.85 | 0.09 |
Investments | 47.51 | 65.95 | 41.48 | 0.4 | 0.4 |
Current Assets, Loans and Advances | |||||
Inventories | 100.48 | 45.15 | 39.82 | 19.95 | 15.87 |
Sundry Debtors | 242.32 | 220.96 | 147.6 | 115.56 | 117.91 |
Cash and Bank Balance | 8.19 | 5.69 | 13.81 | 3.33 | 5.24 |
Loans and Advances | 45.83 | 43.34 | 24.82 | 21.17 | 26.87 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 107.06 | 96.93 | 64.29 | 18.55 | 29.36 |
Provisions | 0.42 | 1.07 | 0.87 | 2.56 | 4.64 |
Net Current Assets | 289.34 | 217.14 | 160.89 | 138.9 | 131.89 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 506.53 | 430.08 | 274.56 | 193.18 | 179.91 |
Contingent Liabilities | 20.1 | 35.55 | 48.54 | 30.61 | 21.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAM RATNA WIRES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %