RATNAMANI METALS & TUBES LTD.
NSE : RATNAMANIBSE : 520111ISIN
CODE : INE703B01027Industry : Steel & Iron ProductsHouse
: Private
BSE3126.5518.75 (+0.6 % )
PREV CLOSE (Rs.) 3107.80
OPEN PRICE (Rs.) 3102.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 717
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3124.85 15.1 (+0.49 % )
PREV CLOSE(Rs.) 3109.75
OPEN PRICE (Rs.) 3110.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3124.85 (4 )
VOLUME 16473
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 46371.88 | 31408.60 | 23168.75 | 26240.23 | 27826.54 |
| Sales | 46016.75 | 31060.79 | 22896.18 | 25605.16 | 27246.68 |
| Job Work/ Contract Receipts | 170.50 | 122.26 | 139.66 | 267.78 | 310.27 |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 184.63 | 225.55 | 132.92 | 367.29 | 269.58 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 44744.03 | 31387.77 | 22981.32 | 25856.76 | 27549.03 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -1404.20 | -2207.50 | 1115.37 | -538.73 | -332.60 |
| Raw Material Consumed | 30860.79 | 23246.35 | 13598.44 | 17501.80 | 19372.91 |
| Opening Raw Materials | 6529.88 | 3041.12 | 5098.78 | 2995.16 | 3259.68 |
| Purchases Raw Materials | 30282.02 | 26735.11 | 11540.78 | 19605.42 | 19108.39 |
| Closing Raw Materials | 5951.12 | 6529.88 | 3041.12 | 5098.78 | 2995.16 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 826.01 | 576.98 | 427.76 | 398.75 | 402.10 |
| Electricity & Power | 826.01 | 576.98 | 427.76 | 398.75 | 402.10 |
| 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 | 2092.31 | 1591.41 | 1417.92 | 1454.95 | 1290.90 |
| Salaries, Wages & Bonus | 1895.38 | 1398.05 | 1246.23 | 1276.08 | 1124.80 |
| Contributions to EPF & Pension Funds | 78.63 | 100.66 | 71.95 | 67.09 | 65.52 |
| Workmen and Staff Welfare Expenses | 118.31 | 92.70 | 76.54 | 92.93 | 83.63 |
| Other Employees Cost | 0.00 | 0.00 | 23.20 | 18.86 | 16.96 |
| Other Manufacturing Expenses | 3872.57 | 2625.56 | 1948.24 | 2242.85 | 2338.33 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 604.47 | 347.98 | 334.63 | 361.32 | 384.91 |
| Repairs and Maintenance | 134.20 | 116.86 | 115.41 | 96.27 | 103.70 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 3133.90 | 2160.72 | 1498.20 | 1785.25 | 1849.72 |
| General and Administration Expenses | 298.63 | 210.83 | 189.78 | 256.57 | 194.25 |
| Rent , Rates & Taxes | 31.27 | 14.84 | 13.34 | 30.89 | 58.76 |
| Insurance | 104.38 | 81.84 | 58.93 | 48.55 | 38.73 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 77.51 | 69.03 | 54.65 | 88.65 | 39.40 |
| Traveling and conveyance | 75.27 | 37.49 | 32.68 | 56.77 | 51.77 |
| Other Administration | 10.21 | 7.64 | 30.18 | 31.72 | 5.58 |
| Selling and Distribution Expenses | 91.64 | 101.24 | 34.64 | 44.41 | 36.08 |
| Advertisement & Sales Promotion | 28.75 | 5.30 | 4.58 | 9.87 | 10.85 |
| Sales Commissions & Incentives | 62.89 | 95.93 | 30.06 | 34.54 | 25.23 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 352.53 | 295.93 | 258.88 | 230.79 | 184.75 |
| Bad debts /advances written off | 0.12 | 1.07 | 7.81 | 2.38 | 2.78 |
| Provision for doubtful debts | 11.81 | NA | NA | 1.50 | 2.37 |
| Losson disposal of fixed assets(net) | 2.98 | NA | NA | NA | 0.28 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 337.62 | 294.85 | 251.07 | 226.91 | 179.32 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 36990.28 | 26440.78 | 18991.03 | 21591.38 | 23486.71 |
| Operating Profit (Excl OI) | 7753.75 | 4946.99 | 3990.28 | 4265.38 | 4062.32 |
| Other Income | 326.97 | 378.10 | 441.89 | 593.00 | 415.04 |
| Interest Received | 36.68 | 44.54 | 49.99 | 143.34 | 56.96 |
| Dividend Received | NA | NA | NA | 0.54 | 26.50 |
| Profit on sale of Fixed Assets | NA | 3.19 | 1.64 | 0.18 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 0.59 | 2.16 | 24.95 | 44.63 | 17.17 |
| Foreign Exchange Gains | 226.93 | 143.32 | 130.29 | 282.39 | 280.49 |
| Others | 62.76 | 184.89 | 235.02 | 121.92 | 33.91 |
| Operating Profit | 8080.72 | 5325.09 | 4432.17 | 4858.38 | 4477.36 |
| Interest | 311.92 | 213.58 | 229.00 | 209.63 | 147.67 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | 66.65 |
| Interest on Term Loan | 176.62 | 160.65 | 174.89 | 144.59 | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 52.87 | 40.80 | 27.31 | 53.46 | 53.18 |
| Other Interest | 82.44 | 12.13 | 26.81 | 11.58 | 27.85 |
| PBDT | 7768.80 | 5111.50 | 4203.17 | 4648.76 | 4329.69 |
| Depreciation | 833.41 | 802.07 | 568.55 | 585.08 | 624.24 |
| Profit Before Taxation & Exceptional Items | 6935.39 | 4309.43 | 3634.62 | 4063.67 | 3705.45 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 6935.39 | 4309.43 | 3634.62 | 4063.67 | 3705.45 |
| Provision for Tax | 1812.61 | 1082.99 | 874.58 | 988.23 | 1176.26 |
| Current Income Tax | 1756.19 | 1082.27 | 851.89 | 1050.01 | 1315.42 |
| Deferred Tax | 66.12 | 16.59 | 83.41 | -57.62 | -44.27 |
| Other taxes | -9.70 | -15.87 | -60.72 | -4.16 | -94.89 |
| Profit After Tax | 5122.78 | 3226.45 | 2760.04 | 3075.44 | 2529.19 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -17.98 | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 5104.80 | 3226.45 | 2760.04 | 3075.44 | 2529.19 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 14828.72 | 12252.24 | 9477.32 | 7601.63 | 5415.65 |
| Appropriations | 19933.52 | 15478.69 | 12237.36 | 10677.07 | 7944.84 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 115.26 | NA |
| Other Appropriation | 1568.48 | 649.97 | -14.88 | 523.74 | 343.22 |
| Equity Dividend % | 600.00 | 466.50 | 700.00 | 600.00 | 450.00 |
| Earnings Per Share | 72.83 | 69.05 | 59.07 | 65.82 | 54.13 |
| Adjusted EPS | 72.83 | 46.03 | 39.38 | 43.88 | 36.08 |
