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

61.00 -0.70    -1.13%
Pre Close
High Low
Volume   200,597 61.80 62.70 60.90
Open   61.80
Open: 61.80
Closed Last Update:  19 October 02:29 PM

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

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Balance Sheet
Total Non Current Assets 2,115,760,705 2,118,020,703 2,064,962,612 2,001,603,148
Cash & cash equivalents 19,492,631 9,034,964 13,807,142 24,067,846
Total Current Assets 1,683,250,817 2,192,672,783 2,684,574,071 2,801,575,583
Total Assets 3,799,011,522 4,310,693,486 4,749,536,683 4,803,178,731
Total Equity 1,422,579,334 1,589,320,327 1,744,278,182 2,989,561,262
Total Non Current Liabilities 117,173,795 247,062,330 219,191,847 143,001,809
Total Owners Equity & Liabilities 2,259,258,393 2,474,310,830 2,786,066,654 1,670,615,660
Book value per share 48.06 53.69 58.93 45.63
Income statement
Revenue 5,936,058,395 5,253,806,261 4,766,995,506 5,503,171,247
Costs of Sales 5,352,343,023 4,738,541,235 4,301,993,578 4,953,728,278
Gross Profit 583,715,372 515,265,026 465,001,928 549,442,969
Operating Profit/ (loss) 525,227,948 453,643,321 389,122,952 469,186,852
Other revenues and profits 645,439 283,456 -- --
Profit / (loss) Before Tax 372,735,397 279,533,824 209,829,235 269,424,868
Profit / (loss) for the Period 155,965,180 166,740,993 154,957,856 272,583,081
Earnings Per Share - Basic 5.27 5.63 5.24 4.36
Cash Flow
Net Cash Generated from Operating Actvities 178,160,846 (193,616,121) 85,513,603 (993,958,915)
Net Cash Flow from Investing Activities (284,441,776) (169,747,143) (14,209,999) --
Net Cash Flow Financing Activities 47,344,899 352,905,599 (66,531,426) 1,004,219,620
Increase (decrease) in Cash (58,936,031) (10,457,665) 4,772,178 10,260,705
Cash at the begning of the period 78,428,661 19,492,631 9,034,964 13,807,142
Cash at the end of the period 19,492,630 9,034,966 13,807,142 24,067,847
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Property Plant & Equipment 1,652,644,411 2,063,008,336 2,064,962,612 2,001,603,148
Capital Work in Progress 463,116,294 55,012,367 -- --
Total Non Current Assets 2,115,760,705 2,118,020,703 2,064,962,612 2,001,603,148
Inventory 1,247,611,813 1,613,125,611 1,751,235,595 1,739,842,561
Trade & other receivables 361,585,394 489,946,817 787,647,565 913,387,690
Cash & cash equivalents 19,492,631 9,034,964 13,807,142 24,067,846
Advances, Deposits & Payments 54,560,979 80,565,391 131,883,769 124,277,486
Total Current Assets 1,683,250,817 2,192,672,783 2,684,574,071 2,801,575,583
Total Assets 3,799,011,522 4,310,693,486 4,749,536,683 4,803,178,731
Stated capital 296,000,000 296,000,000 296,000,000 655,200,000
Share Premium -- -- -- 750,000,000
Revaluation Reserve 943,950,000 943,950,000 943,950,000 --
Revenue reserve -- -- -- 943,950,000
Retained Earnings 182,629,334 349,370,327 504,328,182 640,411,262
Shareholders' funds 1,422,579,334 1,589,320,327 1,744,278,182 2,989,561,262
Total Equity 1,422,579,334 1,589,320,327 1,744,278,182 2,989,561,262
Interest Bearing Borrowings 30,393,413 87,385,400 50,599,842 --
Defferred Tax Liabilities 86,780,382 159,676,930 168,592,005 114,345,211
Obligation under finance & operating leases -- -- -- 28,656,598
Total Non Current Liabilities 117,173,795 247,062,330 219,191,847 143,001,809
Trade & other payables 798,370,654 937,053,485 1,187,432,131 201,282,584
Short term loans 1,074,087,510 1,365,713,759 1,323,010,208 1,382,939,074
Amount due to related parties 33,943,820 11,422,037 8,771,368 --
Lease rental payable within one year 10,050,007 15,330,586 28,300,179 21,834,178
Tax payable 131,762,418 39,896,283 45,956,304 51,088,581
Other current liabilities 211,043,984 104,894,680 192,596,464 13,471,243
Total Owners Equity & Liabilities 2,259,258,393 2,474,310,830 2,786,066,654 1,670,615,660
BS45082 3,799,011,522 4,310,693,487 4,749,536,683 4,803,178,731
Book value per share 48.06 53.69 58.93 45.63
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Revenue 5,936,058,395 5,253,806,261 4,766,995,506 5,503,171,247
Costs of Sales 5,352,343,023 4,738,541,235 4,301,993,578 4,953,728,278
Gross Profit 583,715,372 515,265,026 465,001,928 549,442,969
Distribution expenses 38,933,355 42,826,690 57,515,413 59,268,605
Administrative expenses 19,554,069 18,795,015 18,363,563 20,987,512
Operating Profit/ (loss) 525,227,948 453,643,321 389,122,952 469,186,852
Employee benefits expenses 19,617,652 14,712,307 10,491,462 13,471,243
Finance Expenses 133,520,338 159,680,646 169,083,190 186,999,352
Finance Income -- -- 280,935 22,958,380
Other revenues and profits 645,439 283,456 -- --
Other expenses -- -- -- 22,249,769
Profit / (loss) Before Tax 372,735,397 279,533,824 209,829,235 269,424,868
Income Tax Expense 216,770,217 112,792,831 54,871,379 3,158,213
Profit / (loss) for the Period 155,965,180 166,740,993 154,957,856 272,583,081
The number of shares 29,600,000 29,600,000 29,600,000 65,520,000
Earnings Per Share - Basic 5.27 5.63 5.24 4.36
Income tax paid (19,856,849) (131,762,418) (39,896,283) (45,956,304)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Cash received from customers 5,819,040,707 5,125,728,295 4,469,575,693 5,440,726,727
Payment to suppliers, employees and others (5,621,023,012) (5,187,581,998) (4,144,112,404) (6,161,392,761)
Other receipts -- -- -- --
Other payments -- -- (200,053,403) (227,336,577)
Net Cash Generated from Operating Actvities 178,160,846 (193,616,121) 85,513,603 (993,958,915)
Purchase of Property, Plant & Equipment (1,760,350) (131,972,841) (14,209,999) --
Capital Work in Progress (282,681,426) (37,774,302) -- --
Net Cash Flow from Investing Activities (284,441,776) (169,747,143) (14,209,999) --
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 (8,609,651) (16,120,650) -- --
Proceeds from minority on issue of rights in subsidiaries -- -- -- (28,409,246)
Short term loans/Investments 55,954,550 291,626,249 (42,703,550) --
Dividends Paid - Preference Shares -- -- -- (27,300,000)
Net Cash Flow Financing Activities 47,344,899 352,905,599 (66,531,426) 1,004,219,620
Increase (decrease) in Cash (58,936,031) (10,457,665) 4,772,178 10,260,705
Cash at the begning of the period 78,428,661 19,492,631 9,034,964 13,807,142
Cash at the end of the period 19,492,630 9,034,966 13,807,142 24,067,847

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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