- 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 | 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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Rama Steel Tubes Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %