| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1036.5 | 958.83 | 954 | 942.21 | 973.76 |
| Other Income | 24.08 | 43.84 | 22.36 | 43.56 | 24.56 |
| Stock Adjustments | -8.63 | -12.87 | -1.57 | -8.62 | 12.14 |
| Total Income | 1051.95 | 989.8 | 974.79 | 977.15 | 1010.46 |
| EXPENDITURE : | |||||
| Raw Materials | 531.6 | 489.57 | 485.95 | 521.29 | 554.75 |
| Excise Duty | 0 | 26.78 | 73.24 | 77.62 | 79.21 |
| Power and Fuel Cost | 55.15 | 51.51 | 49.99 | 50.97 | 47.47 |
| Other Manufacturing Expenses | 67.41 | 56.2 | 52.49 | 40.9 | 40.16 |
| Employee Cost | 91.47 | 80.61 | 76.8 | 68.78 | 64.45 |
| Selling and Administration Expenses | 142.84 | 110.76 | 87.02 | 81.75 | 111.11 |
| Miscellaneous Expenses | 11.69 | 12.82 | 9.81 | 13.09 | 11.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 151.79 | 161.54 | 139.5 | 122.74 | 101.42 |
| Interest and Financial Charges | 15.11 | 21.66 | 33.72 | 40.34 | 38.15 |
| Profit before Depreciation and Tax | 136.68 | 139.88 | 105.78 | 82.4 | 63.27 |
| Depreciation | 29.49 | 27.9 | 26.33 | 24.93 | 24.51 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 107.18 | 111.99 | 79.45 | 57.47 | 38.77 |
| Tax | 32.67 | 33.2 | 24.14 | -0.01 | 2.55 |
| Profit After Tax | 74.51 | 78.79 | 55.31 | 57.48 | 36.22 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 97.84 | 97.24 | 149.45 | 134.96 | 53.84 |
| Profit after Minority Interest and P/L of Assoc. Co. | 172.35 | 176.02 | 204.76 | 192.44 | 90.06 |
| Adjustment below Net Profit | 0 | -0.12 | 0 | -1.15 | 0 |
| P and L Balance brought forward | 650.51 | 490.92 | 295.16 | 115.8 | 82.73 |
| Appropriations | 15 | 16.31 | 9 | 11.93 | 6.13 |
| P and L Bal. carried down | 807.87 | 650.51 | 490.92 | 295.16 | 166.66 |
| Equity Dividend | 0 | 4.33 | 0 | 6.93 | 2.6 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.53 |
| Equity Dividend (%) | 50 | 50 | 50 | 50 | 30 |
| Earning Per Share (Rs.) | 19.89 | 20.31 | 23.63 | 22.21 | 10.33 |
| Book Value | 352.19 | 332.96 | 313.4 | 291.14 | 70.52 |
| Extraordinary Items | 0.04 | 8.05 | 6.81 | 10.04 | 8.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Reserves and Surplus | 3043.51 | 2876.82 | 2707.34 | 2514.43 | 602.44 |
| Total Shareholders Funds | 3052.18 | 2885.49 | 2716.01 | 2523.1 | 611.11 |
| Secured Loans | 82.06 | 127.54 | 157.95 | 291.5 | 393.18 |
| Unsecured Loans | 106.75 | 86.51 | 179.81 | 73.32 | 47.25 |
| Total Debt | 188.81 | 214.05 | 337.76 | 364.82 | 440.43 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3240.99 | 3099.54 | 3053.77 | 2887.92 | 1051.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 896.81 | 861.61 | 847.97 | 805.19 | 791.61 |
| Less: Accum. Depreciation | 453.81 | 437.3 | 423.75 | 397.86 | 384.95 |
| Net Block | 443 | 424.31 | 424.22 | 407.33 | 406.66 |
| Capital Work in Progress | 4.91 | 9.9 | 11.02 | 22.35 | 9.6 |
| Investments | 2477.18 | 2365.66 | 2269.93 | 2128.76 | 261.41 |
| Current Assets, Loans and Advances | |||||
| Inventories | 286.79 | 284.51 | 341.86 | 293.59 | 290.23 |
| Sundry Debtors | 94.6 | 89.51 | 71.66 | 72.18 | 71.35 |
| Cash and Bank Balance | 63.52 | 43.66 | 55.17 | 64.51 | 36.74 |
| Loans and Advances | 141.71 | 123.99 | 89.6 | 70.49 | 91.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 198.02 | 191.9 | 178.65 | 164.22 | 109.03 |
| Provisions | 72.71 | 50.12 | 31.04 | 7.06 | 7.21 |
| Net Current Assets | 315.89 | 299.65 | 348.6 | 329.49 | 373.86 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3240.98 | 3099.52 | 3053.77 | 2887.93 | 1051.53 |
| Contingent Liabilities | 0 | 0 | 0 | 281.01 | 124.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAMCO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
