| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1689 | 1726.26 | 1557.72 | 1264.13 | 1348.09 |
| Other Income | 19.9 | 16.93 | 17.36 | 10.6 | 7.68 |
| Stock Adjustments | 106.93 | -43.55 | 40.64 | 89.21 | 8.61 |
| Total Income | 1815.83 | 1699.64 | 1615.72 | 1363.94 | 1364.38 |
| EXPENDITURE : | |||||
| Raw Materials | 1148.86 | 1146.87 | 928.03 | 854.08 | 873.28 |
| Excise Duty | 0 | 21.83 | 63.32 | 48 | 49.59 |
| Power and Fuel Cost | 109.84 | 88.25 | 81.36 | 74.33 | 88.63 |
| Other Manufacturing Expenses | 138.98 | 105.71 | 118.49 | 109.8 | 110.42 |
| Employee Cost | 134.8 | 126.31 | 129.09 | 101.74 | 92.44 |
| Selling and Administration Expenses | 86.17 | 38.9 | 37.1 | 32.78 | 36.39 |
| Miscellaneous Expenses | 60.28 | 54.19 | 48.46 | 49.66 | 42.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 136.88 | 117.59 | 209.86 | 93.55 | 71.53 |
| Interest and Financial Charges | 24 | 28.14 | 38.06 | 35.24 | 40.68 |
| Profit before Depreciation and Tax | 112.88 | 89.45 | 171.8 | 58.31 | 30.85 |
| Depreciation | 20.8 | 19.24 | 19.07 | 18.64 | 18.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 92.1 | 70.2 | 152.72 | 39.66 | 12.58 |
| Tax | 17.23 | 11.53 | 31.12 | 5.87 | 7.56 |
| Profit After Tax | 74.87 | 58.67 | 121.6 | 33.79 | 5.02 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.29 | 1.71 |
| Profit after Minority Interest and P/L of Assoc. Co. | 74.87 | 58.67 | 121.6 | 34.08 | 6.72 |
| Adjustment below Net Profit | 0.8 | 2.07 | 14.39 | 0 | -6.33 |
| P and L Balance brought forward | 226.99 | 181.92 | 73.93 | 20.96 | 122.66 |
| Appropriations | 6.96 | 11.31 | 12.55 | 6.28 | 102.09 |
| P and L Bal. carried down | 295.69 | 231.36 | 197.37 | 48.76 | 20.96 |
| Equity Dividend | 6.96 | 11.31 | 11.31 | 5.22 | 1.74 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 1.24 | 1.06 | 0.35 |
| Equity Dividend (%) | 60 | 40 | 100 | 30 | 10 |
| Earning Per Share (Rs.) | 43.03 | 33.72 | 69.18 | 18.98 | 3.66 |
| Book Value | 286.39 | 249.42 | 229.88 | 144.46 | 127.87 |
| Extraordinary Items | 1.77 | 0.09 | -0.99 | 0.14 | 0.15 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Reserves and Surplus | 480.87 | 416.54 | 382.56 | 249.98 | 222.18 |
| Total Shareholders Funds | 498.27 | 433.94 | 399.96 | 267.38 | 239.58 |
| Secured Loans | 460.31 | 411.38 | 402.34 | 401.83 | 412.05 |
| Unsecured Loans | 18.79 | 19.49 | 15.96 | 14.86 | 17.12 |
| Total Debt | 479.1 | 430.87 | 418.3 | 416.69 | 429.17 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 977.37 | 864.81 | 818.26 | 684.07 | 668.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 445.96 | 368.31 | 348.2 | 707.7 | 689.49 |
| Less: Accum. Depreciation | 56.27 | 37.9 | 18.9 | 386.83 | 370.61 |
| Net Block | 389.69 | 330.41 | 329.3 | 320.87 | 318.88 |
| Capital Work in Progress | 22.62 | 17.82 | 3.31 | 7.53 | 8.72 |
| Investments | 40.04 | 23.42 | 34.95 | 18.14 | 21.3 |
| Current Assets, Loans and Advances | |||||
| Inventories | 616.44 | 496.06 | 555.18 | 510.41 | 427.33 |
| Sundry Debtors | 190.54 | 164.88 | 147.98 | 113.65 | 96.28 |
| Cash and Bank Balance | 20.4 | 19.21 | 13.93 | 12.49 | 9.38 |
| Loans and Advances | 113.03 | 108.18 | 107.17 | 94.9 | 129.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 411.56 | 291.07 | 370.82 | 385.08 | 338.6 |
| Provisions | 3.83 | 4.08 | 2.75 | 8.85 | 4.31 |
| Net Current Assets | 525.02 | 493.18 | 450.69 | 337.52 | 319.84 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 977.37 | 864.83 | 818.25 | 684.06 | 668.74 |
| Contingent Liabilities | 73.94 | 79.04 | 75.34 | 25.88 | 58.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DCM SHRIRAM INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
