Profit & Loss

RAMA STEEL TUBES LTD.

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01027Industry : Castings/ForgingsHouse : Private
BSE82.902.8 (+3.5 %)
PREV CLOSE ( ) 80.10
OPEN PRICE ( ) 77.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1230
TODAY'S LOW / HIGH ( )77.00 82.95
52 WK LOW / HIGH ( )17.85 82.95
NSE80.900.2 (+0.25 %)
PREV CLOSE( ) 80.70
OPEN PRICE ( ) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78055
TODAY'S LOW / HIGH( ) 77.10 83.95
52 WK LOW / HIGH ( )16.1 83.95
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
3528.10
5041.50
3821.90
2844.20
2642.20
     Sales
3489.20
4983.50
3764.40
2790.40
2636.12
     Job Work/ Contract Receipts
0.90
1.60
0.30
1.10
1.13
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
38.00
56.40
57.20
52.70
4.96
Less: Excise Duty
54.90
247.00
220.53
Net Sales
3528.10
5041.50
3767.00
2597.30
2419.49
EXPENDITURE :
Increase/Decrease in Stock
-73.10
-27.90
-10.40
7.60
49.70
Raw Material Consumed
3313.10
4729.60
3394.50
2232.00
2056.21
     Opening Raw Materials
306.40
244.10
430.00
186.80
114.58
     Purchases Raw Materials
2440.70
3801.80
2783.10
2190.80
1880.06
     Closing Raw Materials
147.00
306.40
244.10
430.00
186.80
     Other Direct Purchases / Brought in cost
712.90
990.10
425.60
284.40
248.37
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
31.10
33.50
25.80
39.10
42.54
     Electricity & Power
31.10
33.50
25.80
39.10
42.54
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
69.70
59.10
46.50
34.40
31.18
     Salaries, Wages & Bonus
65.40
55.30
43.10
31.60
28.93
     Contributions to EPF & Pension Funds
1.80
1.70
1.50
1.30
1.68
     Workmen and Staff Welfare Expenses
0.70
0.70
0.70
0.60
0.56
     Other Employees Cost
1.70
1.40
1.30
0.90
0.00
Other Manufacturing Expenses
29.10
42.80
28.80
21.60
25.80
     Sub-contracted / Out sourced services
     Processing Charges
0.80
1.00
4.10
2.30
1.88
     Repairs and Maintenance
4.60
5.70
5.80
5.00
7.58
     Packing Material Consumed
     Other Mfg Exp
23.70
36.10
18.90
14.20
16.34
General and Administration Expenses
22.30
13.70
21.70
23.40
19.90
     Rent , Rates & Taxes
4.30
2.10
3.00
3.00
3.91
     Insurance
3.00
0.60
1.30
1.00
1.32
     Printing and stationery
0.60
0.90
0.60
0.70
0.43
     Professional and legal fees
5.40
5.80
9.50
8.50
4.78
     Traveling and conveyance
3.20
1.10
2.50
4.40
4.33
     Other Administration
8.90
4.40
7.30
10.30
9.45
Selling and Distribution Expenses
44.70
22.50
34.40
37.40
47.83
     Advertisement & Sales Promotion
2.90
2.70
2.30
2.80
4.02
     Sales Commissions & Incentives
4.30
1.70
5.30
6.70
9.30
     Freight and Forwarding
28.80
13.10
25.80
26.60
34.19
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
8.70
5.00
1.10
1.20
0.32
Miscellaneous Expenses
4.60
3.90
3.00
3.60
0.58
     Bad debts /advances written off
0.20
0.40
2.00
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.30
0.10
0.50
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.40
3.20
3.00
1.00
0.58
Less: Expenses Capitalised
Total Expenditure
3441.40
4877.10
3544.30
2399.00
2273.73
Operating Profit (Excl OI)
86.70
164.40
222.70
198.30
145.76
Other Income
36.50
26.40
46.20
38.80
30.82
     Interest Received
14.00
6.10
12.40
5.30
3.69
     Dividend Received
     Profit on sale of Fixed Assets
0.30
0.40
     Profits on sale of Investments
     Provision Written Back
0.10
0.40
1.60
     Foreign Exchange Gains
4.20
1.90
8.90
4.00
9.66
     Others
18.30
18.00
23.20
29.10
17.07
Operating Profit
123.20
190.80
268.90
237.10
176.58
Interest
96.30
93.70
65.00
76.80
61.84
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
6.95
     Other Interest
96.30
93.70
65.00
76.80
54.89
PBDT
26.90
97.10
203.90
160.30
114.74
Depreciation
29.00
27.60
23.30
29.10
28.48
Profit Before Taxation & Exceptional Items
-2.10
69.40
180.60
131.20
86.26
Exceptional Income / Expenses
Profit Before Tax
-2.10
69.40
180.60
131.20
86.26
Provision for Tax
16.90
10.20
57.30
36.60
26.03
     Current Income Tax
1.90
21.70
54.10
32.30
25.53
     Deferred Tax
14.90
-14.30
1.80
3.10
0.47
     Other taxes
29.90
-25.80
5.00
7.40
0.97
Profit After Tax
-19.00
59.20
123.30
94.60
60.23
Extra items
Minority Interest
Share of Associate
30.60
24.50
3.80
Other Consolidated Items
Consolidated Net Profit
11.60
83.70
127.20
94.60
60.23
Adjustments to PAT
Profit Balance B/F
439.20
335.80
141.80
67.50
24.58
Appropriations
450.80
419.50
268.90
162.10
84.81
     General Reserves
20.00
10.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
22.70
-19.70
-66.90
0.30
Equity Dividend %
Earnings Per Share
1.00
5.00
8.00
6.00
4.00
Adjusted EPS
1.00
5.00
8.00
6.00
4.00

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