| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2754.9 | 1789.81 | 1476.23 | 1818.47 | 1756.92 |
| Other Income | 41.23 | 32.42 | 14.06 | 17.49 | 25.5 |
| Stock Adjustments | 33.26 | 94.77 | 38.42 | -64.2 | 55.38 |
| Total Income | 2829.39 | 1917 | 1528.71 | 1771.76 | 1837.8 |
| EXPENDITURE : | |||||
| Raw Materials | 1937.29 | 1235.46 | 918.91 | 1066.23 | 1173.15 |
| Excise Duty | 0 | 23.05 | 64.39 | 100.67 | 68.43 |
| Power and Fuel Cost | 40.21 | 34.32 | 21.92 | 27.1 | 27.36 |
| Other Manufacturing Expenses | 233.83 | 179.83 | 125.34 | 134.72 | 110.14 |
| Employee Cost | 129.09 | 109.18 | 98.24 | 100.1 | 91.61 |
| Selling and Administration Expenses | 23.03 | 22.52 | 16.25 | 23.04 | 28.73 |
| Miscellaneous Expenses | 18.2 | 14.3 | 12.65 | 16.74 | 12.54 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 447.74 | 298.33 | 270.98 | 303.15 | 325.85 |
| Interest and Financial Charges | 14.77 | 9.86 | 6.07 | 5.99 | 9.37 |
| Profit before Depreciation and Tax | 432.97 | 288.47 | 264.91 | 297.16 | 316.48 |
| Depreciation | 62.42 | 60.61 | 59.7 | 56.77 | 54.36 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 370.54 | 227.86 | 205.22 | 240.38 | 262.12 |
| Tax | 117.62 | 76.09 | 61.16 | 75.09 | 88.67 |
| Profit After Tax | 252.92 | 151.77 | 144.06 | 165.29 | 173.45 |
| 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. | 252.92 | 151.77 | 144.06 | 165.29 | 173.45 |
| Adjustment below Net Profit | -6.28 | -5.01 | -1.46 | -0.86 | 0 |
| P and L Balance brought forward | 541.57 | 420.51 | 277.91 | 275.34 | 199.59 |
| Appropriations | 28.04 | 25.7 | 0 | 161.86 | 130.93 |
| P and L Bal. carried down | 760.16 | 541.57 | 420.51 | 277.91 | 242.11 |
| Equity Dividend | 28.04 | 25.7 | 0 | 51.4 | 25.7 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 10.46 | 5.23 |
| Equity Dividend (%) | 450 | 300 | 275 | 275 | 275 |
| Earning Per Share (Rs.) | 54.13 | 32.48 | 30.83 | 33.13 | 36 |
| Book Value | 325.88 | 280.1 | 254.19 | 223.68 | 194.6 |
| Extraordinary Items | -0.02 | 0.11 | -0.1 | -1.04 | 0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Reserves and Surplus | 1513.41 | 1299.49 | 1178.44 | 1035.86 | 900 |
| Total Shareholders Funds | 1522.76 | 1308.84 | 1187.79 | 1045.21 | 909.35 |
| Secured Loans | 0 | 28.91 | 0 | 23.13 | 38.84 |
| Unsecured Loans | 72.71 | 50 | 0.81 | 0 | 0 |
| Total Debt | 72.71 | 78.91 | 0.81 | 23.13 | 38.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1595.47 | 1387.75 | 1188.6 | 1068.34 | 948.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 671.48 | 616.49 | 559.81 | 498.58 | 783.75 |
| Less: Accum. Depreciation | 231.46 | 171.11 | 111.71 | 52.59 | 358.99 |
| Net Block | 440.02 | 445.38 | 448.1 | 445.99 | 424.76 |
| Capital Work in Progress | 178.6 | 46.91 | 38.31 | 47.66 | 41.8 |
| Investments | 203.13 | 0 | 73.83 | 24.22 | 20.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 590.03 | 574 | 339.1 | 294.73 | 343.09 |
| Sundry Debtors | 462.07 | 558.19 | 425.43 | 389.92 | 222.5 |
| Cash and Bank Balance | 142.59 | 5.47 | 15.41 | 12.3 | 78.02 |
| Loans and Advances | 42.55 | 119.61 | 74.61 | 104.4 | 97.83 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 458.28 | 343.44 | 213.72 | 229.16 | 237.4 |
| Provisions | 5.26 | 18.35 | 12.48 | 21.72 | 42.43 |
| Net Current Assets | 773.7 | 895.48 | 628.35 | 550.47 | 461.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1595.45 | 1387.77 | 1188.59 | 1068.34 | 948.18 |
| Contingent Liabilities | 6.36 | 135.6 | 38.83 | 48.1 | 143.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RATNAMANI METALS & TUBES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
