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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 308.23 | 157.77 | 211.98 | 228.57 | 460.45 |
| Other Income | 16.27 | 14.14 | 23.45 | 27.16 | 15.53 |
| Stock Adjustments | -1.82 | 0.8 | -1.42 | 0.58 | -0.27 |
| Total Income | 322.68 | 172.71 | 234.01 | 256.31 | 475.71 |
| EXPENDITURE : | |||||
| Raw Materials | 201.06 | 69.97 | 104.59 | 146.62 | 316.17 |
| Excise Duty | 0.94 | 4.77 | 6.6 | 9.24 | 17.62 |
| Power and Fuel Cost | 2.04 | 1.84 | 1.89 | 1.78 | 1.8 |
| Other Manufacturing Expenses | 25.76 | 21.23 | 20.54 | 19.4 | 53.62 |
| Employee Cost | 51.61 | 47.55 | 44.16 | 44.11 | 42.85 |
| Selling and Administration Expenses | 12.61 | 11.4 | 11.25 | 13.72 | 21.79 |
| Miscellaneous Expenses | 8.59 | 1.87 | 17.24 | 2.71 | 32.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 20.09 | 14.08 | 27.75 | 18.73 | -10.95 |
| Interest and Financial Charges | 0.91 | 1.03 | 2.37 | 4.3 | 6.7 |
| Profit before Depreciation and Tax | 19.18 | 13.05 | 25.38 | 14.43 | -17.65 |
| Depreciation | 5.92 | 5.19 | 5.79 | 6.5 | 8.38 |
| Profit Before Tax | 13.25 | 7.86 | 19.59 | 7.93 | -26.03 |
| Tax | 6.53 | 2.07 | 6.47 | -1.54 | -3.72 |
| Profit After Tax | 6.72 | 5.79 | 13.12 | 9.47 | -22.31 |
| Adjustment below Net Profit | -0.63 | -0.5 | 0 | 0 | 0 |
| P and L Balance brought forward | 41.33 | 36.3 | 27.42 | 17.94 | 40.26 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 47.42 | 41.6 | 40.54 | 27.42 | 17.94 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 40 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 13.61 | 11.73 | 26.58 | 19.18 | 0 |
| Book Value | 319.51 | 307.73 | 305.2 | 280.5 | 259.82 |
| Extraordinary Items | 0.01 | 0.55 | 9.64 | 5.46 | -0.07 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Reserves and Surplus | 152.83 | 147.01 | 145.76 | 133.57 | 123.36 |
| Total Shareholders Funds | 157.77 | 151.95 | 150.7 | 138.51 | 128.3 |
| Secured Loans | 0 | 0 | 0 | 25.34 | 28.26 |
| Unsecured Loans | 43.72 | 4.62 | 14.98 | 14.3 | 23.12 |
| Total Debt | 43.72 | 4.62 | 14.98 | 39.64 | 51.38 |
| Total Liabilities | 201.49 | 156.57 | 165.68 | 178.15 | 179.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 71.56 | 67.89 | 133.08 | 129.7 | 126.8 |
| Less: Accum. Depreciation | 11.07 | 5.15 | 64.73 | 59.17 | 65.46 |
| Net Block | 60.49 | 62.74 | 68.35 | 70.53 | 61.34 |
| Capital Work in Progress | 1.76 | 0.41 | 1.14 | 1.01 | 5.9 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 14.42 | 18.78 | 21.48 | 21.62 | 15.24 |
| Sundry Debtors | 90.15 | 40.95 | 122.35 | 131.78 | 175.06 |
| Cash and Bank Balance | 153.09 | 66.14 | 4.53 | 26.88 | 10.69 |
| Loans and Advances | 101.33 | 97.49 | 72.07 | 104.21 | 133.79 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 213.65 | 123.65 | 112.68 | 164.1 | 206.87 |
| Provisions | 6.11 | 6.29 | 11.57 | 13.79 | 15.47 |
| Net Current Assets | 139.23 | 93.42 | 96.18 | 106.6 | 112.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 201.48 | 156.57 | 165.67 | 178.14 | 179.68 |
| Contingent Liabilities | 179.37 | 148.92 | 9.24 | 9.47 | 20.78 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CMI FPE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
