- 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 | 4514.83 | 4074.41 | 3551.33 | 3107.3 | 2378.83 |
Other Income | 16.53 | 14.99 | 19.17 | 9.7 | 10.06 |
Stock Adjustments | 8.77 | -42.27 | 80.58 | 45.63 | 3.1 |
Total Income | 4540.13 | 4047.13 | 3651.08 | 3162.63 | 2391.99 |
EXPENDITURE : | |||||
Raw Materials | 4351.66 | 3889.61 | 3508.59 | 3044.38 | 2280.88 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.91 | 0.77 | 0.7 | 0.71 | 0.78 |
Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
Employee Cost | 44.28 | 38.12 | 32.85 | 25.94 | 23.58 |
Selling and Administration Expenses | 12.15 | 11.16 | 10.75 | 8.71 | 8.15 |
Miscellaneous Expenses | 37.59 | 22.86 | 21.99 | 21.82 | 23.35 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 93.56 | 84.61 | 76.21 | 61.07 | 55.25 |
Interest and Financial Charges | 54.26 | 49.5 | 44.94 | 34.29 | 32.6 |
Profit before Depreciation and Tax | 39.3 | 35.11 | 31.27 | 26.78 | 22.65 |
Depreciation | 4.14 | 3.42 | 3.63 | 4.5 | 4.74 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 35.16 | 31.69 | 27.64 | 22.28 | 17.92 |
Tax | 12.47 | 11.4 | 10.19 | 7.37 | 5.82 |
Profit After Tax | 22.69 | 20.29 | 17.45 | 14.91 | 12.1 |
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. | 22.69 | 20.29 | 17.45 | 14.91 | 12.1 |
Adjustment below Net Profit | -2.76 | -0.48 | -0.5 | -4.21 | 0 |
P and L Balance brought forward | 106.83 | 89.37 | 74.76 | 58.45 | 47.95 |
Appropriations | 2.35 | 2.35 | 2.35 | 3.85 | 1.6 |
P and L Bal. carried down | 124.4 | 106.83 | 89.37 | 65.31 | 58.45 |
Equity Dividend | 2.35 | 2.35 | 2.35 | 3.37 | 1.33 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.48 | 0.27 |
Equity Dividend (%) | 20 | 20 | 20 | 20 | 20 |
Earning Per Share (Rs.) | 3.49 | 3.45 | 2.97 | 12.28 | 17.79 |
Book Value | 27.21 | 24.24 | 21.26 | 85.85 | 120.55 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 13 | 11.75 | 11.75 | 11.75 | 6.66 |
Reserves and Surplus | 163.8 | 130.61 | 113.15 | 89.11 | 73.57 |
Total Shareholders Funds | 176.8 | 142.36 | 124.9 | 100.86 | 80.23 |
Secured Loans | 331.64 | 251.36 | 191.92 | 167.09 | 159.7 |
Unsecured Loans | 166.99 | 169.7 | 137.77 | 126.85 | 86.39 |
Total Debt | 498.63 | 421.06 | 329.69 | 293.94 | 246.09 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 675.43 | 563.42 | 454.59 | 394.8 | 326.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 85.82 | 72.01 | 67.75 | 56.33 | 55.11 |
Less: Accum. Depreciation | 31.91 | 27.94 | 24.52 | 22.6 | 18.09 |
Net Block | 53.91 | 44.07 | 43.23 | 33.73 | 37.02 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 2.99 | 2.92 | 2.86 | 2.86 | 0.35 |
Current Assets, Loans and Advances | |||||
Inventories | 301.39 | 292.62 | 334.89 | 254.3 | 208.68 |
Sundry Debtors | 644.59 | 577.52 | 455.71 | 270.51 | 247.65 |
Cash and Bank Balance | 118.07 | 121.99 | 102.18 | 94.94 | 41.09 |
Loans and Advances | 120.25 | 84.16 | 32.26 | 34.21 | 39.68 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 565.24 | 559.74 | 516.23 | 291.86 | 246.21 |
Provisions | 0.54 | 0.1 | 0.31 | 3.91 | 1.94 |
Net Current Assets | 618.52 | 516.45 | 408.5 | 358.19 | 288.95 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 675.42 | 563.44 | 454.59 | 394.78 | 326.32 |
Contingent Liabilities | 11.37 | 6.49 | 6.49 | 81.73 | 64.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COMPUAGE INFOCOM LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %