Profit & Loss

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01015Industry : ForgingsHouse : Private
BSE389.8511.35 (+3 %)
PREV CLOSE ( ) 378.50
OPEN PRICE ( ) 385.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6621
TODAY'S LOW / HIGH ( )382.00 395.95
52 WK LOW / HIGH ( )135.45 415.8
NSE389.059.05 (+2.38 %)
PREV CLOSE( ) 380.00
OPEN PRICE ( ) 387.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 389.05 (1)
VOLUME 51152
TODAY'S LOW / HIGH( ) 382.00 396.00
52 WK LOW / HIGH ( )133.45 415.1
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
12164.70
19310.80
15087.60
9918.60
11504.00
     Sales
9814.60
16380.60
13410.00
9123.90
9247.20
     Job Work/ Contract Receipts
0.50
0.10
1.10
20.50
59.90
     Processing Charges / Service Income
1113.10
1281.00
583.10
559.70
1817.60
     Revenue from property development
     Other Operational Income
1236.40
1649.00
1093.30
214.50
379.20
Less: Excise Duty
178.60
711.30
582.50
Net Sales
12164.70
19310.80
14909.00
9207.20
10876.40
EXPENDITURE :
Increase/Decrease in Stock
-509.00
-167.00
-179.50
-539.90
-309.10
Raw Material Consumed
6449.80
10496.60
7737.30
4487.70
5843.90
     Opening Raw Materials
792.30
836.70
369.60
264.40
487.10
     Purchases Raw Materials
5390.00
9387.60
7784.50
4324.40
3985.80
     Closing Raw Materials
621.30
792.30
836.70
369.60
264.40
     Other Direct Purchases / Brought in cost
1771.00
     Other raw material cost
888.80
1064.70
420.00
268.40
-135.60
Power & Fuel Cost
973.20
1426.10
1216.80
866.50
708.40
     Electricity & Power
973.20
1426.10
1216.80
866.50
708.40
     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
1028.10
1049.50
943.60
856.00
812.80
     Salaries, Wages & Bonus
915.80
939.40
834.60
748.10
792.90
     Contributions to EPF & Pension Funds
58.40
57.70
48.80
42.30
37.10
     Workmen and Staff Welfare Expenses
30.30
34.70
27.60
30.30
33.10
     Other Employees Cost
23.70
17.70
32.60
35.30
-50.30
Other Manufacturing Expenses
1149.70
1665.30
1359.20
1164.70
1093.00
     Sub-contracted / Out sourced services
     Processing Charges
438.40
625.30
534.80
436.50
366.90
     Repairs and Maintenance
102.50
109.50
93.20
83.30
35.70
     Packing Material Consumed
     Other Mfg Exp
608.90
930.60
731.20
645.00
690.40
General and Administration Expenses
177.80
198.60
228.00
190.80
256.10
     Rent , Rates & Taxes
12.30
16.80
17.20
10.70
18.20
     Insurance
51.00
45.00
41.00
37.70
30.00
     Printing and stationery
     Professional and legal fees
44.10
48.00
56.60
45.80
70.20
     Traveling and conveyance
46.80
68.00
95.30
79.50
68.90
     Other Administration
70.40
88.80
113.20
96.50
137.60
Selling and Distribution Expenses
523.60
558.40
567.70
432.10
656.10
     Advertisement & Sales Promotion
2.60
3.10
2.00
6.20
5.10
     Sales Commissions & Incentives
     Freight and Forwarding
90.00
121.40
555.50
413.20
86.30
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
431.00
433.90
10.20
12.70
564.60
Miscellaneous Expenses
288.00
226.40
148.60
131.60
119.20
     Bad debts /advances written off
12.50
2.90
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
4.00
1.40
2.00
3.10
0.50
     Losson foreign exchange fluctuations
48.00
26.30
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
223.50
225.00
143.80
128.60
92.40
Less: Expenses Capitalised
115.40
Total Expenditure
10081.30
15454.00
12021.70
7589.50
9065.10
Operating Profit (Excl OI)
2083.40
3856.80
2887.30
1617.70
1811.30
Other Income
68.00
31.10
43.60
82.30
23.20
     Interest Received
16.40
11.70
16.60
11.90
17.30
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
2.20
8.50
     Foreign Exchange Gains
10.90
52.40
     Others
51.60
8.60
24.70
9.50
5.90
Operating Profit
2151.40
3887.90
2930.90
1700.00
1834.50
Interest
798.00
840.00
733.70
781.30
551.70
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
183.50
236.40
158.30
134.30
77.30
     Other Interest
614.50
603.70
575.40
647.00
474.40
PBDT
1353.30
3047.90
2197.20
918.70
1282.80
Depreciation
1205.40
1210.60
846.50
750.20
533.20
Profit Before Taxation & Exceptional Items
147.90
1837.30
1350.60
168.50
749.60
Exceptional Income / Expenses
Profit Before Tax
147.90
1837.30
1350.60
168.50
749.60
Provision for Tax
51.00
636.20
401.30
56.30
204.20
     Current Income Tax
27.10
392.20
286.60
53.10
159.90
     Deferred Tax
23.00
243.00
-2.40
3.20
204.10
     Other taxes
46.80
487.00
112.40
6.50
248.30
Profit After Tax
97.00
1201.10
949.30
112.20
545.40
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
97.00
1201.10
949.30
112.20
545.40
Adjustments to PAT
Profit Balance B/F
3830.30
2750.10
1891.00
1871.80
1559.30
Appropriations
3927.20
3951.20
2840.20
1984.00
2104.70
     General Reserves
50.00
50.00
50.00
25.00
75.00
     Proposed Equity Dividend
57.30
57.30
     Corporate dividend tax
12.00
12.00
     Other Appropriation
62.40
71.00
40.10
-1.30
Equity Dividend %
15.00
10.00
10.00
20.00
Earnings Per Share
3.00
37.00
29.00
4.00
19.00
Adjusted EPS
3.00
37.00
29.00
4.00
19.00

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