RAMA STEEL TUBES LTD.
NSE : RAMASTEELBSE : 539309ISIN
CODE : INE230R01035Industry : Steel & Iron ProductsHouse
: Private
BSE12.490.13 (+1.05 % )
PREV CLOSE (Rs.) 12.36
OPEN PRICE (Rs.) 12.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 908775
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE12.50 0.15 (+1.21 % )
PREV CLOSE(Rs.) 12.35
OPEN PRICE (Rs.) 12.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 12.50 (32145 )
VOLUME 5563266
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 | 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 |
