- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 147.21 | 129.97 | 115.33 | 117.28 | 157.47 |
Other Income | 0.19 | 0.22 | 0.76 | 0.13 | 0.5 |
Stock Adjustments | -1.37 | 1.66 | 3.08 | -2.05 | 0.89 |
Total Income | 146.03 | 131.85 | 119.17 | 115.36 | 158.86 |
EXPENDITURE : | |||||
Raw Materials | 125.84 | 113.68 | 100.22 | 96.84 | 134.45 |
Excise Duty | 0 | 1.12 | 3.2 | 3.91 | 5.73 |
Power and Fuel Cost | 1.94 | 1.5 | 1.64 | 1.67 | 2.25 |
Other Manufacturing Expenses | 1.74 | 1.58 | 1.73 | 0.65 | 0.66 |
Employee Cost | 4.7 | 3.82 | 3.53 | 3.2 | 3.9 |
Selling and Administration Expenses | 4.31 | 3.82 | 3.3 | 4.66 | 5.45 |
Miscellaneous Expenses | 0.1 | 0.05 | 0.18 | 0.06 | 0.15 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.4 | 6.31 | 5.38 | 4.35 | 6.25 |
Interest and Financial Charges | 1.83 | 2.14 | 1.81 | 1.95 | 3.27 |
Profit before Depreciation and Tax | 5.57 | 4.17 | 3.57 | 2.4 | 2.98 |
Depreciation | 0.93 | 0.8 | 0.78 | 0.71 | 0.69 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4.64 | 3.36 | 2.79 | 1.69 | 2.27 |
Tax | 0.95 | 1.08 | 0.84 | 0.46 | 0.72 |
Profit After Tax | 3.69 | 2.28 | 1.95 | 1.23 | 1.55 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 3.69 | 2.28 | 1.95 | 1.23 | 1.55 |
Adjustment below Net Profit | 0.14 | 0 | -0.02 | 0 | 0 |
P and L Balance brought forward | 15.27 | 12.99 | 11.06 | 5.38 | 4.32 |
Appropriations | 0 | 0 | 0 | 0.48 | 0.5 |
P and L Bal. carried down | 19.1 | 15.27 | 12.99 | 6.13 | 5.38 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 3.61 | 2.23 | 1.91 | 1.21 | 1.52 |
Book Value | 30.55 | 26.81 | 24.57 | 22.68 | 21.45 |
Extraordinary Items | -0.02 | 0.03 | 0.42 | -0.01 | 0.24 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Reserves and Surplus | 20.98 | 17.16 | 14.88 | 12.94 | 11.69 |
Total Shareholders Funds | 31.19 | 27.37 | 25.09 | 23.15 | 21.9 |
Secured Loans | 10.31 | 21.78 | 16.37 | 11.38 | 19.61 |
Unsecured Loans | 3.47 | 8.45 | 4.46 | 3.19 | 0.47 |
Total Debt | 13.78 | 30.23 | 20.83 | 14.57 | 20.08 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44.97 | 57.6 | 45.92 | 37.72 | 41.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.59 | 15.76 | 14.32 | 13.29 | 12.88 |
Less: Accum. Depreciation | 7.14 | 6.32 | 6.07 | 5.96 | 5.45 |
Net Block | 9.45 | 9.44 | 8.25 | 7.33 | 7.43 |
Capital Work in Progress | 0 | 0 | 0 | 0.76 | 0 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 12.48 | 12.05 | 10.77 | 6.67 | 9.58 |
Sundry Debtors | 34.82 | 35.91 | 31.13 | 25.91 | 29.13 |
Cash and Bank Balance | 1.93 | 3.44 | 2.29 | 1.24 | 0.77 |
Loans and Advances | 3.1 | 8.42 | 5.93 | 7.21 | 5.42 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.73 | 11.24 | 12.45 | 11.24 | 10.23 |
Provisions | 0.09 | 0.43 | 0.02 | 0.17 | 0.14 |
Net Current Assets | 35.51 | 48.15 | 37.65 | 29.62 | 34.53 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 44.97 | 57.6 | 45.91 | 37.72 | 41.97 |
Contingent Liabilities | 0 | 0 | 0 | 3.83 | 3.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CAMEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %