| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 288.55 | 197.24 | 161.06 | 155.32 | 138.68 |
| Other Income | 4 | 3.3 | 0.51 | 0.05 | 0.17 |
| Stock Adjustments | 14.82 | 6.64 | 21.09 | 0.47 | 10.69 |
| Total Income | 307.37 | 207.18 | 182.66 | 155.84 | 149.54 |
| EXPENDITURE : | |||||
| Raw Materials | 151.08 | 75.3 | 69.61 | 61.89 | 58.9 |
| Excise Duty | 0 | 1.05 | 4.34 | 0.06 | 0 |
| Power and Fuel Cost | 5.18 | 4.32 | 3.97 | 3.24 | 2.9 |
| Other Manufacturing Expenses | 19.12 | 27.3 | 25.84 | 18.76 | 20.47 |
| Employee Cost | 51.47 | 37.12 | 24.69 | 22.06 | 17.44 |
| Selling and Administration Expenses | 46.15 | 37.64 | 35.2 | 32.94 | 35.11 |
| Miscellaneous Expenses | 0.78 | 1.17 | 0.53 | 0.64 | 0.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 33.6 | 23.27 | 18.48 | 16.26 | 13.89 |
| Interest and Financial Charges | 8.52 | 6.8 | 5.86 | 4.97 | 4.95 |
| Profit before Depreciation and Tax | 25.08 | 16.47 | 12.62 | 11.29 | 8.94 |
| Depreciation | 8.89 | 8.84 | 7.99 | 6.12 | 6.36 |
| Profit Before Tax | 16.19 | 7.63 | 4.64 | 5.18 | 2.57 |
| Tax | 3.69 | -12.36 | 0.57 | 0.11 | -0.32 |
| Profit After Tax | 12.5 | 19.99 | 4.07 | 5.07 | 2.89 |
| Adjustment below Net Profit | 0.7 | -0.06 | -0.3 | 0 | -0.22 |
| P and L Balance brought forward | -2.79 | -22.72 | -26.49 | -31.47 | -34.14 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 10.41 | -2.79 | -22.72 | -26.4 | -31.47 |
| 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.) | 7.66 | 12.24 | 2.49 | 3.11 | 1.77 |
| Book Value | 70.01 | 61.92 | 51.95 | 47.46 | 44.35 |
| Extraordinary Items | 0 | 1.51 | -0.04 | 0.04 | -0.6 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| Reserves and Surplus | 97.97 | 84.77 | 68.5 | 61.16 | 56.09 |
| Total Shareholders Funds | 114.3 | 101.1 | 84.83 | 77.49 | 72.42 |
| Secured Loans | 41.52 | 45.48 | 39.81 | 34.22 | 35.14 |
| Unsecured Loans | 11.02 | 7.68 | 5.85 | 7.47 | 7.34 |
| Total Debt | 52.54 | 53.16 | 45.66 | 41.69 | 42.48 |
| Total Liabilities | 166.84 | 154.26 | 130.49 | 119.18 | 114.9 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.6 | 74.04 | 69.66 | 76.35 | 59.78 |
| Less: Accum. Depreciation | 24.18 | 15.41 | 7.72 | 21.64 | 16.22 |
| Net Block | 63.42 | 58.63 | 61.94 | 54.71 | 43.56 |
| Capital Work in Progress | 0.34 | 0.16 | 0.19 | 0.31 | 0.06 |
| Investments | 0.21 | 0.15 | 0.15 | 0.12 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 96.9 | 81.06 | 73.33 | 58.26 | 58.99 |
| Sundry Debtors | 18.45 | 10.5 | 9.82 | 9.5 | 10.23 |
| Cash and Bank Balance | 2.57 | 2.59 | 0.98 | 1.05 | 1.85 |
| Loans and Advances | 43.3 | 37.8 | 16.32 | 13.21 | 19.67 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 55.98 | 34.61 | 30.72 | 16.77 | 19 |
| Provisions | 2.36 | 2.03 | 1.51 | 1.2 | 0.48 |
| Net Current Assets | 102.88 | 95.31 | 68.22 | 64.05 | 71.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 166.85 | 154.25 | 130.5 | 119.19 | 114.9 |
| Contingent Liabilities | 2.5 | 2.32 | 0.86 | 0.86 | 0.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CANTABIL RETAIL INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
