Profit Loss Account | Rama Steel Tubes Ltd. | R Wadiwala Securities Pvt Ltd

RAMA STEEL TUBES LTD.

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01035Industry : Steel & Iron ProductsHouse : Private
BSE13.50-0.2 (-1.46 %)
PREV CLOSE (Rs.) 13.70
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2589145
TODAY'S LOW / HIGH (Rs.)13.44 13.90
52 WK LOW / HIGH (Rs.)10.08 16.83
NSE13.50-0.2 (-1.46 %)
PREV CLOSE( Rs. ) 13.70
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.50 (55637)
VOLUME 13118197
TODAY'S LOW / HIGH(Rs.) 13.45 13.90
52 WK LOW / HIGH (Rs.)10.02 16.83

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
13367.54
7681.68
4704.35
3528.09
5041.46
     Sales
13271.20
7596.63
4675.36
3489.21
4983.46
     Job Work/ Contract Receipts
NA
0.01
0.86
0.88
1.58
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
96.34
85.04
28.13
38.00
56.43
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
13367.54
7681.68
4704.35
3528.09
5041.46
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1057.73
-162.77
-31.00
-73.09
-27.86
Raw Material Consumed
13497.16
7079.70
4342.93
3313.08
4729.57
     Opening Raw Materials
375.86
257.72
146.96
306.45
244.13
     Purchases Raw Materials
9212.31
5006.06
2984.41
2440.72
3801.82
     Closing Raw Materials
290.31
375.86
257.72
146.96
306.45
     Other Direct Purchases / Brought in cost
4199.30
2191.78
1469.28
712.87
990.07
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
45.68
39.94
28.86
31.11
33.48
     Electricity & Power
45.68
39.94
28.86
31.11
33.48
     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
131.67
113.44
72.20
69.66
59.06
     Salaries, Wages & Bonus
126.67
109.31
68.52
65.42
55.30
     Contributions to EPF & Pension Funds
1.91
1.75
1.24
1.85
1.72
     Workmen and Staff Welfare Expenses
1.42
1.08
1.88
0.73
0.65
     Other Employees Cost
1.68
1.30
0.57
1.67
1.39
Other Manufacturing Expenses
58.17
44.70
32.01
29.10
42.75
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
0.44
0.02
1.47
0.79
1.00
     Repairs and Maintenance
5.02
5.29
4.51
4.65
5.66
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
52.71
39.39
26.03
23.66
36.10
General and Administration Expenses
73.42
47.37
39.93
22.25
13.74
     Rent , Rates & Taxes
26.44
16.67
7.09
4.33
2.08
     Insurance
2.91
2.19
2.73
2.96
0.60
     Printing and stationery
1.29
1.11
0.41
0.60
0.92
     Professional and legal fees
15.03
11.42
19.68
5.42
5.79
     Traveling and conveyance
16.86
9.64
4.65
3.19
1.07
     Other Administration
10.89
6.35
5.37
5.75
3.29
Selling and Distribution Expenses
86.56
84.07
30.11
44.67
22.46
     Advertisement & Sales Promotion
17.33
10.24
2.22
2.94
2.71
     Sales Commissions & Incentives
6.64
1.57
1.83
4.31
1.66
     Freight and Forwarding
52.81
61.75
23.59
28.77
13.06
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
9.79
10.51
2.47
8.65
5.03
Miscellaneous Expenses
18.42
9.69
6.09
4.61
3.88
     Bad debts /advances written off
0.33
0.52
0.90
0.18
0.38
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.16
NA
0.02
NA
0.32
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
17.93
9.17
5.17
4.43
3.18
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12853.35
7256.14
4521.14
3441.38
4877.08
Operating Profit (Excl OI)
514.20
425.54
183.21
86.71
164.38
Other Income
68.18
92.05
61.41
36.51
26.41
     Interest Received
21.38
20.04
13.60
13.96
6.11
     Dividend Received
0.00
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.41
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.14
0.57
0.17
0.06
0.44
     Foreign Exchange Gains
1.41
1.84
35.44
4.23
1.87
     Others
45.25
69.20
12.20
18.26
17.99
Operating Profit
582.37
517.59
244.62
123.22
190.79
Interest
202.10
108.92
76.98
96.31
93.72
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
202.10
108.92
76.98
96.31
93.72
PBDT
380.28
408.67
167.64
26.90
97.07
Depreciation
47.29
42.74
34.62
29.01
27.64
Profit Before Taxation & Exceptional Items
332.99
365.93
133.02
-2.11
69.42
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
349.62
359.46
147.07
-2.11
69.42
Provision for Tax
75.26
86.31
23.28
16.87
10.22
     Current Income Tax
84.51
81.22
28.79
1.90
21.72
     Deferred Tax
-10.70
1.23
-5.51
14.92
-14.31
     Other taxes
1.45
3.86
0.00
0.05
2.80
Profit After Tax
274.37
273.15
123.78
-18.98
59.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.66
NA
NA
NA
NA
Share of Associate
NA
NA
NA
23.24
24.51
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
266.71
273.15
123.78
4.26
83.72
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
809.78
545.25
420.80
439.21
335.79
Appropriations
1076.49
818.40
544.59
443.47
419.51
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-0.97
0.22
-0.66
22.67
-19.70
Equity Dividend %
NA
10.00
NA
NA
NA
Earnings Per Share
0.57
16.26
7.37
0.25
4.99
Adjusted EPS
0.19
0.22
0.10
0.00
0.07