Ratanpur Steel Re-Rolling Mills Limited (RSRMSTEEL) - (RSRMSTEEL) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Ratanpur Steel Re-Rolling Mills Limited (RSRMSTEEL)

(RSRMSTEEL) - Engineering - Dhaka Stock Exchange

52.80 -0.50    -0.94%
Pre Close
High Low
Volume   194,456 53.40 53.60 52.70
Open   53.30
Open: 53.30
Closed Last Update:  15 October 02:28 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on June

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 2,118,020,703 2,064,962,612 2,001,603,148 1,992,197,082 2,102,641,069.00
Cash & cash equivalents 9,034,964 13,807,142 24,067,846 33,785,801 17,876,240.00
Total Current Assets 2,192,672,783 2,684,574,071 2,801,575,583 3,003,792,077 3,759,680,971.00
Total Assets 4,310,693,486 4,749,536,683 4,803,178,731 4,995,989,159 5,862,322,040.00
Total Equity 1,589,320,327 1,744,278,182 2,989,561,262 3,228,027,693 3,857,261,553.00
Total Non Current Liabilities 247,062,330 219,191,847 143,001,809 140,843,317 140,875,994.00
Total Current Liabilities 2,474,310,830 2,786,066,654 1,670,615,660 1,627,118,149 1,864,184,494.00
Book value per share 53.69 58.93 45.63 41.06 44.60
Income statement
Revenue 5,253,806,261 4,766,995,506 5,503,171,247 5,377,411,796 7,488,695,752.00
Costs of Sales 4,738,541,235 4,301,993,578 4,953,728,278 4,726,868,604 6,231,330,465.00
Gross Profit 515,265,026 465,001,928 549,442,969 650,543,192 1,257,365,287.00
Operating Profit/ (loss) 453,643,321 389,122,952 469,186,852 586,037,340 1,177,732,537.00
Other revenues and profits 283,456 -- -- -- --
Profit / (loss) Before Tax 279,533,824 209,829,235 269,424,868 371,608,018 939,753,450.00
Profit / (loss) for the Period 166,740,993 154,957,856 272,583,081 271,226,431 707,857,860.00
Earnings Per Share - Basic 5.63 5.24 4.36 3.45 8.18
Cash Flow
Net Cash Generated from Operating Actvities (193,616,121) 85,513,603 (993,958,915) 113,844,406 179,640,521.00
Net Cash Flow from Investing Activities (169,747,143) (14,209,999) -- (52,299,722) (170,763,991.00)
Net Cash Flow Financing Activities 352,905,599 (66,531,426) 1,004,219,620 (51,826,730) (24,786,091.00)
Increase (decrease) in Cash (10,457,665) 4,772,178 10,260,705 9,717,954 (15,909,561.00)
Cash at the begning of the period 19,492,631 9,034,964 13,807,142 24,067,846 33,785,801.00
Cash at the end of the period 9,034,966 13,807,142 24,067,847 33,785,800 17,876,240.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 2,063,008,336 2,064,962,612 2,001,603,148 1,992,197,082 2,089,343,539.00
Capital Work in Progress 55,012,367 -- -- -- 13,297,530.00
Total Non Current Assets 2,118,020,703 2,064,962,612 2,001,603,148 1,992,197,082 2,102,641,069
Inventory 1,613,125,611 1,751,235,595 1,739,842,561 1,613,896,280 1,886,507,482.00
Trade & other receivables 489,946,817 787,647,565 913,387,690 1,286,718,741 1,783,284,673.00
Cash & cash equivalents 9,034,964 13,807,142 24,067,846 33,785,801 17,876,240
Advances, Deposits & Payments 80,565,391 131,883,769 124,277,486 69,391,255 72,012,576.00
Total Current Assets 2,192,672,783 2,684,574,071 2,801,575,583 3,003,792,077 3,759,680,971
Total Assets 4,310,693,486 4,749,536,683 4,803,178,731 4,995,989,159 5,862,322,040
Stated capital 296,000,000 296,000,000 655,200,000 786,240,000 864,864,000.00
Share Premium -- -- 750,000,000 750,000,000 750,000,000
Revaluation Reserve 943,950,000 943,950,000 -- -- --
Revenue reserve -- -- 943,950,000 943,950,000 943,950,000
Retained Earnings 349,370,327 504,328,182 640,411,262 747,837,693 1,298,447,553.00
Shareholders' funds 1,589,320,327 1,744,278,182 2,989,561,262 3,228,027,693 3,857,261,553.00
Total Equity 1,589,320,327 1,744,278,182 2,989,561,262 3,228,027,693 3,857,261,553
Interest Bearing Borrowings 87,385,400 50,599,842 -- -- --
Defferred Tax Liabilities 159,676,930 168,592,005 114,345,211 131,498,915 140,875,994.00
Obligation under finance & operating leases -- -- 28,656,598 9,344,402 --
Total Non Current Liabilities 247,062,330 219,191,847 143,001,809 140,843,317 140,875,994
Trade & other payables 937,053,485 1,187,432,131 201,282,584 117,726,179 123,912,313.00
Short term loans 1,365,713,759 1,323,010,208 1,382,939,074 1,385,504,042 1,453,574,424.00
Amount due to related parties 11,422,037 8,771,368 -- -- --
Lease rental payable within one year 15,330,586 28,300,179 21,834,178 22,079,644 17,191,573.00
Tax payable 39,896,283 45,956,304 51,088,581 83,227,883 222,518,512.00
Other current liabilities 104,894,680 192,596,464 13,471,243 18,580,401 46,987,672.00
Total Current Liabilities 2,474,310,830 2,786,066,654 1,670,615,660 1,627,118,149 1,864,184,494
Total Owners Equity & Liabilities 4,310,693,487 4,749,536,683 4,803,178,731 4,995,989,159 5,862,322,041.00
Book value per share 53.69 58.93 45.63 41.06 44.6
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 5,253,806,261 4,766,995,506 5,503,171,247 5,377,411,796 7,488,695,752
Costs of Sales 4,738,541,235 4,301,993,578 4,953,728,278 4,726,868,604 6,231,330,465
Gross Profit 515,265,026 465,001,928 549,442,969 650,543,192 1,257,365,287
Distribution expenses 42,826,690 57,515,413 59,268,605 40,280,541 49,313,316.00
Administrative expenses 18,795,015 18,363,563 20,987,512 24,225,311 30,319,434.00
Operating Profit/ (loss) 453,643,321 389,122,952 469,186,852 586,037,340 1,177,732,537
Employee benefits expenses 14,712,307 10,491,462 13,471,243 18,580,401 46,987,672.00
Finance Expenses 159,680,646 169,083,190 186,999,352 196,649,571 191,799,233.00
Finance Income -- 280,935 22,958,380 800,650 807,818
Other revenues and profits 283,456 -- -- -- --
Other expenses -- -- 22,249,769 -- --
Profit / (loss) Before Tax 279,533,824 209,829,235 269,424,868 371,608,018 939,753,450
Income Tax Expense 112,792,831 54,871,379 3,158,213 100,381,587 231,895,590.00
Profit / (loss) for the Period 166,740,993 154,957,856 272,583,081 271,226,431 707,857,860
The number of shares 29,600,000 29,600,000 65,520,000 78,624,000 86,486,400.00
Earnings Per Share - Basic 5.63 5.24 4.36 3.45 8.18
Income tax paid (131,762,418) (39,896,283) (45,956,304) (51,088,581) (83,227,883.00)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 5,125,728,295 4,469,575,693 5,440,726,727 5,047,483,778 6,992,937,639.00
Payment to suppliers, employees and others (5,187,581,998) (4,144,112,404) (6,161,392,761) (4,685,901,218) (6,538,270,001.00)
Interest Paid -- -- -- (196,649,573) (191,799,234)
Other payments -- (200,053,403) (227,336,577) -- --
Net Cash Generated from Operating Actvities (193,616,121) 85,513,603 (993,958,915) 113,844,406 179,640,521
Purchase of Property, Plant & Equipment (131,972,841) (14,209,999) -- (52,299,722) (157,466,461.00)
Capital Work in Progress (37,774,302) -- -- -- (13,297,530.00)
Net Cash Flow from Investing Activities (169,747,143) (14,209,999) -- (52,299,722) (170,763,991)
Proceeds on Issue of Shares -- -- 1,000,000,000 -- --
Other Cash flows 77,400,000 -- -- -- --
Loan repayment -- (23,827,876) (750,000,000) -- --
Net Loan Receipts -- -- 809,928,866 -- --
Lease Repayment (16,120,650) -- -- (19,066,730) (14,232,472.00)
Proceeds from minority on issue of rights in subsidiaries -- -- (28,409,246) -- --
Short term loans/Investments 291,626,249 (42,703,550) -- -- 68,070,381.00
Dividend paid to equity holders of parent -- -- -- (32,760,000) (78,624,000)
Dividends Paid - Preference Shares -- -- (27,300,000) -- --
Net Cash Flow Financing Activities 352,905,599 (66,531,426) 1,004,219,620 (51,826,730) (24,786,091)
Increase (decrease) in Cash (10,457,665) 4,772,178 10,260,705 9,717,954 (15,909,561)
Cash at the begning of the period 19,492,631 9,034,964 13,807,142 24,067,846 33,785,801
Cash at the end of the period 9,034,966 13,807,142 24,067,847 33,785,800 17,876,240

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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