Rama Steel Tubes Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	504.15	382.19	284.42	264	206.24
Other Income	5.09	5	3.88	3.08	2.64
Stock Adjustments	2.79	1.04	-0.76	-4.97	3.81
Total Income	512.03	388.23	287.54	262.11	212.69
EXPENDITURE :
Raw Materials	472.96	339.45	223.2	207.26	173.26
Excise Duty	0	5.49	24.7	22.05	13.8
Power and Fuel Cost	3.35	2.58	3.91	4.25	4.3
Other Manufacturing Expenses	4.27	2.88	2.16	0.95	0.89
Employee Cost	5.91	4.65	3.44	3.12	2.78
Selling and Administration Expenses	3.62	5.61	6.08	6.77	9.02
Miscellaneous Expenses	0.39	0.3	0.36	0.06	0.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.53	27.28	23.71	17.65	8.4
Interest and Financial Charges	9.37	6.5	7.68	6.18	5.27
Profit before Depreciation and Tax	12.16	20.78	16.03	11.47	3.13
Depreciation	2.76	2.33	2.91	2.85	2.26
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	9.39	18.45	13.12	8.63	0.88
Tax	1.02	5.73	3.66	2.61	0.19
Profit After Tax	8.37	12.72	9.46	6.02	0.69
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	8.37	12.72	9.46	6.02	0.69
Adjustment below Net Profit	1.97	6.69	-0.03	0	-0.02
P and L Balance brought forward	33.58	14.18	6.75	2.46	2.05
Appropriations	0	0	2	1	0.25
P and L Bal. carried down	43.92	33.58	14.18	7.48	2.46
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	4.98	7.57	5.9	4.03	4.6
Book Value	51.81	45.54	29.81	17.22	131.9
Extraordinary Items	-0.02	0	-0.01	0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

504.15

382.19

284.42

264

206.24

Other Income

5.09

3.88

3.08

2.64

Stock Adjustments

2.79

1.04

-0.76

-4.97

3.81

Total Income

512.03

388.23

287.54

262.11

212.69

EXPENDITURE :

Raw Materials

472.96

339.45

223.2

207.26

173.26

Excise Duty

5.49

24.7

22.05

13.8

Power and Fuel Cost

3.35

2.58

3.91

4.25

4.3

Other Manufacturing Expenses

4.27

2.88

2.16

0.95

0.89

Employee Cost

5.91

4.65

3.44

3.12

2.78

Selling and Administration Expenses

3.62

5.61

6.08

6.77

9.02

Miscellaneous Expenses

0.39

0.3

0.36

0.06

0.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.53

27.28

23.71

17.65

8.4

Interest and Financial Charges

9.37

6.5

7.68

6.18

5.27

Profit before Depreciation and Tax

12.16

20.78

16.03

11.47

3.13

Depreciation

2.76

2.33

2.91

2.85

2.26

Minority Interest before PAT

Profit Before Tax

9.39

18.45

13.12

8.63

0.88

Tax

1.02

5.73

3.66

2.61

0.19

Profit After Tax

8.37

12.72

9.46

6.02

0.69

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

8.37

12.72

9.46

6.02

0.69

Adjustment below Net Profit

1.97

6.69

-0.03

-0.02

P and L Balance brought forward

33.58

14.18

6.75

2.46

2.05

Appropriations

0.25

P and L Bal. carried down

43.92

33.58

14.18

7.48

2.46

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.98

7.57

5.9

4.03

4.6

Book Value

51.81

45.54

29.81

17.22

131.9

Extraordinary Items

-0.02

-0.01

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.4	8.4	8.02	8.47	2.49
Reserves and Surplus	78.61	70.35	44.36	18.25	18.2
Total Shareholders Funds	87.01	78.75	52.38	26.72	20.69
Secured Loans	84.46	61.7	50.21	50.87	51.93
Unsecured Loans	6.63	1.93	7.11	6.22	2.82
Total Debt	91.09	63.63	57.32	57.09	54.75
Minority Interest	0	0	0	0	0
Total Liabilities	178.1	142.38	109.7	83.81	75.44
APPLICATION OF FUNDS :
Gross Block	48.54	46.69	28.46	32.63	27.8
Less: Accum. Depreciation	7.23	4.97	2.92	16.13	15.99
Net Block	41.31	41.72	25.54	16.5	11.81
Capital Work in Progress	0.93	0	1.14	1.17	6.38
Investments	4.53	2.08	2.2	12.16	12.74
Current Assets, Loans and Advances
Inventories	51.35	34.3	51.44	31.67	25.62
Sundry Debtors	64.46	38.14	32.78	23.54	11.13
Cash and Bank Balance	6.76	9.72	7.65	6.18	7.45
Loans and Advances	32.36	27.06	14.49	15.96	21.06
Less: Current Liab. and Prov.
Current Liabilities	22.78	7.21	23.58	21	19.88
Provisions	0.82	3.44	1.97	2.38	0.87
Net Current Assets	131.33	98.57	80.81	53.97	44.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	178.1	142.37	109.69	83.8	75.44
Contingent Liabilities	40.95	30.71	32.35	0	50.23

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.4

8.02

8.47

2.49

Reserves and Surplus

78.61

70.35

44.36

18.25

18.2

Total Shareholders Funds

87.01

78.75

52.38

26.72

20.69

Secured Loans

84.46

61.7

50.21

50.87

51.93

Unsecured Loans

6.63

1.93

7.11

6.22

2.82

Total Debt

91.09

63.63

57.32

57.09

54.75

Minority Interest

Total Liabilities

178.1

142.38

109.7

83.81

75.44

APPLICATION OF FUNDS :

Gross Block

48.54

46.69

28.46

32.63

27.8

Less: Accum. Depreciation

7.23

4.97

2.92

16.13

15.99

Net Block

41.31

41.72

25.54

16.5

11.81

Capital Work in Progress

0.93

1.14

1.17

6.38

Investments

4.53

2.08

2.2

12.16

12.74

Current Assets, Loans and Advances

Inventories

51.35

34.3

51.44

31.67

25.62

Sundry Debtors

64.46

38.14

32.78

23.54

11.13

Cash and Bank Balance

6.76

9.72

7.65

6.18

7.45

Loans and Advances

32.36

27.06

14.49

15.96

21.06

Less: Current Liab. and Prov.

Current Liabilities

22.78

7.21

23.58

19.88

Provisions

0.82

3.44

1.97

2.38

0.87

Net Current Assets

131.33

98.57

80.81

53.97

44.51

Miscellaneous Expenses not w/o

Total Assets

178.1

142.37

109.69

83.8

75.44

Contingent Liabilities

40.95

30.71

32.35

50.23

Rama Steel Tubes Ltd

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