| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1931.08 | 1508.76 | 991.86 | 973.3 | 798.21 |
| Other Income | 3.11 | 4.36 | 7.37 | 2.32 | 12.37 |
| Stock Adjustments | 16.7 | 17.95 | 53.99 | 30.91 | -14.81 |
| Total Income | 1950.89 | 1531.07 | 1053.22 | 1006.53 | 795.77 |
| EXPENDITURE : | |||||
| Raw Materials | 943.2 | 731.73 | 421.92 | 420.85 | 363.45 |
| Excise Duty | 0 | 17.86 | 71.13 | 58.25 | 43.37 |
| Power and Fuel Cost | 142.61 | 121.68 | 86.65 | 70.84 | 55.91 |
| Other Manufacturing Expenses | 261.58 | 172.26 | 143.32 | 113.62 | 80.09 |
| Employee Cost | 104.95 | 94.36 | 85.6 | 87.25 | 58.25 |
| Selling and Administration Expenses | 75.74 | 79.92 | 62.28 | 86.89 | 70.51 |
| Miscellaneous Expenses | 34.02 | 20.16 | 12.31 | 11.92 | 10.68 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 26.56 | 29.51 |
| Profit before Interest, Depreciation and Tax | 388.79 | 293.09 | 170 | 183.45 | 143.02 |
| Interest and Financial Charges | 84 | 73.37 | 78.13 | 55.17 | 32.09 |
| Profit before Depreciation and Tax | 304.79 | 219.72 | 91.87 | 128.28 | 110.93 |
| Depreciation | 121.06 | 84.65 | 75.02 | 53.32 | 31.64 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 183.73 | 135.06 | 16.85 | 74.96 | 79.3 |
| Tax | 63.62 | 40.13 | 5.63 | 20.42 | 3.89 |
| Profit After Tax | 120.11 | 94.93 | 11.22 | 54.54 | 75.41 |
| 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. | 120.11 | 94.93 | 11.22 | 54.54 | 75.41 |
| Adjustment below Net Profit | -3.84 | -0.75 | -1.07 | 0 | 0 |
| P and L Balance brought forward | 275.01 | 189.1 | 187.18 | 155.93 | 94.61 |
| Appropriations | 8.26 | 8.26 | 8.23 | 14.43 | 14.09 |
| P and L Bal. carried down | 383.03 | 275.01 | 189.1 | 196.03 | 155.93 |
| Equity Dividend | 3.26 | 3.26 | 5.73 | 5.73 | 5.49 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.2 | 1.1 |
| Equity Dividend (%) | 15 | 10 | 10 | 20 | 20 |
| Earning Per Share (Rs.) | 36.84 | 29.13 | 3.91 | 18.6 | 27.05 |
| Book Value | 267.57 | 232.75 | 163.47 | 163.79 | 146.97 |
| Extraordinary Items | -0.09 | -0.14 | -0.2 | 0 | 5.55 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 32.61 | 32.59 | 28.67 | 28.67 | 27.47 |
| Reserves and Surplus | 839.85 | 725.99 | 439.99 | 441.7 | 382.86 |
| Total Shareholders Funds | 872.46 | 758.58 | 468.66 | 470.37 | 410.33 |
| Secured Loans | 873.59 | 819.36 | 952.54 | 816.96 | 723.58 |
| Unsecured Loans | 55.82 | 64.02 | 35.06 | 77.07 | 17.26 |
| Total Debt | 929.41 | 883.38 | 987.6 | 894.03 | 740.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1801.87 | 1641.96 | 1456.26 | 1364.4 | 1151.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1393.13 | 1234.66 | 1098.51 | 1164.29 | 696.32 |
| Less: Accum. Depreciation | 279.22 | 159.04 | 74.14 | 216.83 | 164.01 |
| Net Block | 1113.91 | 1075.62 | 1024.37 | 947.46 | 532.31 |
| Capital Work in Progress | 129.59 | 43.56 | 50.42 | 35.06 | 315.68 |
| Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans and Advances | |||||
| Inventories | 331.9 | 299.39 | 228.56 | 220.05 | 175.61 |
| Sundry Debtors | 507.57 | 514.66 | 443.79 | 338.3 | 298.72 |
| Cash and Bank Balance | 3.16 | 1.2 | 1.95 | 2.18 | 1.22 |
| Loans and Advances | 190.68 | 210.05 | 196.13 | 170.34 | 133.92 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 466.6 | 495.4 | 486.58 | 341.52 | 298.83 |
| Provisions | 8.44 | 7.22 | 2.52 | 7.59 | 7.57 |
| Net Current Assets | 558.27 | 522.68 | 381.33 | 381.76 | 303.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1801.88 | 1641.97 | 1456.23 | 1364.39 | 1151.17 |
| Contingent Liabilities | 44.87 | 56.23 | 18.61 | 73.86 | 61.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAMKRISHNA FORGINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
