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- 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 | 637.3 | 573.91 | 343.8 | 269.91 | 150.76 |
| Other Income | 14.2 | 11.34 | 5.31 | 1.54 | 1.52 |
| Stock Adjustments | 28.18 | 8.5 | 12.46 | 5.48 | 1.26 |
| Total Income | 679.68 | 593.75 | 361.57 | 276.93 | 153.54 |
| EXPENDITURE : | |||||
| Raw Materials | 517.93 | 435.04 | 255.85 | 196.72 | 110.05 |
| Excise Duty | 0 | 13.85 | 36.57 | 29.69 | 15.01 |
| Power and Fuel Cost | 0 | 0 | 0 | 2.14 | 1.72 |
| Other Manufacturing Expenses | 26.47 | 23.38 | 9.21 | 5.95 | 3.17 |
| Employee Cost | 19.4 | 15.07 | 3.73 | 2.73 | 2.14 |
| Selling and Administration Expenses | 27.49 | 25.86 | 7.24 | 5.24 | 5.35 |
| Miscellaneous Expenses | 1.38 | 1.68 | 0.51 | 0.24 | 0.19 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 87 | 78.87 | 48.45 | 34.23 | 15.91 |
| Interest and Financial Charges | 33.74 | 28.96 | 13.64 | 8.43 | 5.9 |
| Profit before Depreciation and Tax | 53.26 | 49.91 | 34.81 | 25.8 | 10.01 |
| Depreciation | 11.82 | 10.48 | 1.34 | 1.28 | 0.88 |
| Profit Before Tax | 41.44 | 39.43 | 33.47 | 24.52 | 9.13 |
| Tax | -3.5 | 13.58 | 11.03 | 7.52 | 2.83 |
| Profit After Tax | 44.94 | 25.85 | 22.44 | 17 | 6.3 |
| Adjustment below Net Profit | 32.1 | -0.02 | 0 | 0 | -0.92 |
| P and L Balance brought forward | -157.75 | -181.77 | 31.38 | 12.6 | 7.22 |
| Appropriations | 1.81 | 1.81 | 2.42 | 1.61 | 0 |
| P and L Bal. carried down | -82.52 | -157.75 | 51.4 | 27.99 | 12.6 |
| Equity Dividend | 1.81 | 1.81 | 2.42 | 1.34 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.27 | 0 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 0 |
| Earning Per Share (Rs.) | 29.9 | 17.2 | 15.18 | 11.88 | 5.5 |
| Book Value | 208.52 | 158.46 | 71.51 | 55.25 | 31.34 |
| Extraordinary Items | -0.03 | 0 | 0 | 0.04 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.03 | 15.03 | 14.78 | 14.08 | 11.46 |
| Reserves and Surplus | 298.38 | 223.15 | 90.91 | 64.84 | 25.56 |
| Total Shareholders Funds | 313.41 | 238.18 | 105.69 | 78.92 | 37.02 |
| Secured Loans | 235.53 | 189.58 | 68.41 | 86.67 | 18.65 |
| Unsecured Loans | 47.66 | 28.82 | 25.79 | 11.76 | 14.6 |
| Total Debt | 283.19 | 218.4 | 94.2 | 98.43 | 33.25 |
| Total Liabilities | 596.6 | 456.58 | 199.89 | 177.35 | 70.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 232.14 | 216.09 | 28.75 | 27.28 | 23.7 |
| Less: Accum. Depreciation | 67.49 | 55.73 | 11.74 | 10.51 | 15.48 |
| Net Block | 164.65 | 160.36 | 17.01 | 16.77 | 8.22 |
| Capital Work in Progress | 4.1 | 4.22 | 2.35 | 2.21 | 0 |
| Investments | 0 | 0.25 | 12.17 | 0.49 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 161.73 | 127.56 | 65.87 | 45.13 | 34.78 |
| Sundry Debtors | 273.72 | 226.73 | 113.21 | 49.53 | 36.57 |
| Cash and Bank Balance | 23.18 | 12.2 | 8.02 | 4.98 | 3.05 |
| Loans and Advances | 106.54 | 79.35 | 77.23 | 106.1 | 12.25 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 135.66 | 122.07 | 75.7 | 38.92 | 21.17 |
| Provisions | 1.67 | 32.02 | 20.27 | 8.94 | 3.44 |
| Net Current Assets | 427.84 | 291.75 | 168.36 | 157.88 | 62.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 596.59 | 456.58 | 199.89 | 177.35 | 70.26 |
| Contingent Liabilities | 59.78 | 32.79 | 98.99 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CMI LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
