- 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 | 1239.97 | 1248.84 | 1242.98 | 1043.36 | 924.34 |
Other Income | 4.27 | 82.27 | 1.05 | 0.9 | 1.3 |
Stock Adjustments | 52.18 | 3.16 | -29.34 | 17 | -1.36 |
Total Income | 1296.42 | 1334.27 | 1214.69 | 1061.26 | 924.28 |
EXPENDITURE : | |||||
Raw Materials | 1137.59 | 1106.95 | 1080.9 | 947.38 | 829.5 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 5.41 | 4.39 | 4.08 | 2.59 | 2.4 |
Other Manufacturing Expenses | 13.88 | 13.77 | 14.65 | 13.83 | 11.33 |
Employee Cost | 44.61 | 39.85 | 33.76 | 28.69 | 23.74 |
Selling and Administration Expenses | 50.69 | 50.86 | 44.73 | 38.31 | 28.75 |
Miscellaneous Expenses | 0.99 | 0.64 | 3.6 | 0.26 | 1.24 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 43.25 | 117.82 | 32.97 | 30.18 | 27.33 |
Interest and Financial Charges | 10.13 | 8.86 | 8.91 | 6.62 | 4.92 |
Profit before Depreciation and Tax | 33.12 | 108.96 | 24.06 | 23.56 | 22.41 |
Depreciation | 8.64 | 7.59 | 5.24 | 4.78 | 6.3 |
Profit Before Tax | 24.48 | 101.38 | 18.82 | 18.78 | 16.11 |
Tax | 8.67 | 19.26 | 6.72 | 5.95 | 4.5 |
Profit After Tax | 15.81 | 82.12 | 12.1 | 12.83 | 11.61 |
Adjustment below Net Profit | 0.72 | -0.13 | -0.71 | -0.06 | -0.06 |
P and L Balance brought forward | 145.41 | 66.53 | 58.26 | 48.04 | 39.73 |
Appropriations | 3.11 | 3.11 | 3.11 | 3.24 | 3.24 |
P and L Bal. carried down | 158.83 | 145.41 | 66.53 | 57.57 | 48.04 |
Equity Dividend | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.13 | 0.12 |
Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 25.18 | 130.79 | 19.27 | 20.23 | 18.29 |
Book Value | 337.82 | 312.46 | 182.85 | 164.59 | 145.44 |
Extraordinary Items | 0.25 | 63.59 | 0.14 | 0.1 | 0.04 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Reserves and Surplus | 205.82 | 189.9 | 108.52 | 97.06 | 85.03 |
Total Shareholders Funds | 212.1 | 196.18 | 114.8 | 103.34 | 91.31 |
Secured Loans | 94.16 | 52.5 | 51.48 | 67.23 | 33.07 |
Unsecured Loans | 15.94 | 18.78 | 6.6 | 2.17 | 0.15 |
Total Debt | 110.1 | 71.28 | 58.08 | 69.4 | 33.22 |
Total Liabilities | 322.2 | 267.46 | 172.88 | 172.74 | 124.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 117.58 | 104.32 | 74.13 | 82.87 | 78.72 |
Less: Accum. Depreciation | 53.66 | 48.37 | 43.82 | 40.13 | 37.18 |
Net Block | 63.92 | 55.95 | 30.31 | 42.74 | 41.54 |
Capital Work in Progress | 5.75 | 2.48 | 1.36 | 12.42 | 11.58 |
Investments | 34.85 | 34 | 34 | 34 | 11.75 |
Current Assets, Loans and Advances | |||||
Inventories | 105.18 | 52.99 | 49.83 | 79.17 | 62.17 |
Sundry Debtors | 61.93 | 38.08 | 25.37 | 30.03 | 23.17 |
Cash and Bank Balance | 28.11 | 63.21 | 25.75 | 14.15 | 31.88 |
Loans and Advances | 47.27 | 45.7 | 65.45 | 26.97 | 15.35 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 18.73 | 19.21 | 54.32 | 61.91 | 68.54 |
Provisions | 6.08 | 5.75 | 4.86 | 4.82 | 4.36 |
Net Current Assets | 217.68 | 175.02 | 107.22 | 83.59 | 59.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 322.2 | 267.45 | 172.89 | 172.75 | 124.54 |
Contingent Liabilities | 2.5 | 2.51 | 2.57 | 2.73 | 21.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COMPETENT AUTOMOBILES CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %