- 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 | 606.66 | 375.05 | 382.08 | 396.02 | 403.11 |
| Other Income | 1.06 | 1.07 | 3.63 | 1.13 | 1.33 |
| Stock Adjustments | -14.77 | 18.35 | 18.42 | -35.26 | -24.01 |
| Total Income | 592.95 | 394.47 | 404.13 | 361.89 | 380.43 |
| EXPENDITURE : | |||||
| Raw Materials | 419.15 | 260.66 | 262.49 | 237.19 | 267.74 |
| Excise Duty | 0 | 0 | 0 | 6.97 | 4.12 |
| Power and Fuel Cost | 17.21 | 15.3 | 15.24 | 12.21 | 12.97 |
| Other Manufacturing Expenses | 33.11 | 31.48 | 36.62 | 13.89 | 28.45 |
| Employee Cost | 22.42 | 20.8 | 19.35 | 17 | 16.39 |
| Selling and Administration Expenses | 53.31 | 45.36 | 43.92 | 42.86 | 43.1 |
| Miscellaneous Expenses | 6.19 | 1.19 | 1.78 | 6.05 | 7.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0.38 | 0.16 |
| Profit before Interest, Depreciation and Tax | 41.56 | 19.66 | 24.73 | 26.09 | 0.35 |
| Interest and Financial Charges | 7.91 | 8.29 | 8.75 | 10.64 | 10.25 |
| Profit before Depreciation and Tax | 33.65 | 11.37 | 15.98 | 15.45 | -9.9 |
| Depreciation | 3.12 | 3.23 | 3.38 | 3.6 | 3.73 |
| Profit Before Tax | 30.53 | 8.14 | 12.59 | 11.85 | -13.63 |
| Tax | 11.14 | 2.75 | 4.09 | 3.78 | -3.86 |
| Profit After Tax | 19.39 | 5.39 | 8.5 | 8.07 | -9.77 |
| Adjustment below Net Profit | -0.66 | -0.28 | -0.55 | 0 | -1.66 |
| P and L Balance brought forward | 42.31 | 38.97 | 32.43 | 24.36 | 35.79 |
| Appropriations | 1.77 | 1.77 | 1.42 | 1.7 | 0 |
| P and L Bal. carried down | 59.28 | 42.31 | 38.97 | 30.73 | 24.36 |
| Equity Dividend | 1.77 | 1.77 | 1.42 | 1.42 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.29 | 0 |
| Equity Dividend (%) | 10 | 10 | 10 | 8 | 0 |
| Earning Per Share (Rs.) | 10.97 | 3.05 | 4.81 | 4.4 | 0 |
| Book Value | 85.59 | 75.9 | 73.69 | 69.03 | 65.43 |
| Extraordinary Items | 0 | 0 | -0.02 | 0.04 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Reserves and Surplus | 133.59 | 116.47 | 112.56 | 104.33 | 97.97 |
| Total Shareholders Funds | 151.26 | 134.14 | 130.23 | 122 | 115.64 |
| Secured Loans | 24 | 44.23 | 49.86 | 50.31 | 54.22 |
| Unsecured Loans | 3.48 | 3.04 | 1.92 | 4.37 | 4 |
| Total Debt | 27.48 | 47.27 | 51.78 | 54.68 | 58.22 |
| Total Liabilities | 178.74 | 181.41 | 182.01 | 176.68 | 173.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.32 | 37.64 | 35.26 | 146.21 | 141.38 |
| Less: Accum. Depreciation | 9.63 | 6.54 | 3.36 | 112.3 | 109.21 |
| Net Block | 32.69 | 31.1 | 31.9 | 33.91 | 32.17 |
| Capital Work in Progress | 12.63 | 5.13 | 4.36 | 3.66 | 5.71 |
| Investments | 0.33 | 0.17 | 0.17 | 0.15 | 0.13 |
| Current Assets, Loans and Advances | |||||
| Inventories | 97.96 | 85.07 | 65.17 | 54.12 | 94.39 |
| Sundry Debtors | 56.92 | 56.43 | 74.23 | 77.91 | 55.39 |
| Cash and Bank Balance | 5.25 | 5.27 | 4.48 | 5.3 | 3.86 |
| Loans and Advances | 88.35 | 97.24 | 122.04 | 118.68 | 92.03 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 110.35 | 96.93 | 116.09 | 112.71 | 107.16 |
| Provisions | 5.01 | 2.08 | 4.24 | 4.34 | 2.64 |
| Net Current Assets | 133.12 | 145 | 145.59 | 138.96 | 135.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 178.77 | 181.4 | 182.02 | 176.68 | 173.88 |
| Contingent Liabilities | 27.02 | 25.16 | 26.73 | 28.64 | 27.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAMA PHOSPHATES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
