| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2699.92 | 1676.18 | 1454.71 | 1457.08 | 1415.32 |
| Other Income | 15.12 | 12.29 | 81.25 | 1.59 | 2.07 |
| Stock Adjustments | 153.59 | -10.71 | 25.91 | 6.7 | -11.53 |
| Total Income | 2868.63 | 1677.76 | 1561.87 | 1465.37 | 1405.86 |
| EXPENDITURE : | |||||
| Raw Materials | 1773.7 | 1003.71 | 849.58 | 832.16 | 824.49 |
| Excise Duty | 0 | 24.73 | 84 | 84.15 | 88.16 |
| Power and Fuel Cost | 207.33 | 119.88 | 102.44 | 118.15 | 115.92 |
| Other Manufacturing Expenses | 99.12 | 75.04 | 75.29 | 56.27 | 65.37 |
| Employee Cost | 179.77 | 136.15 | 122.29 | 119.08 | 100.1 |
| Selling and Administration Expenses | 111.41 | 76.23 | 82.22 | 52.28 | 45.61 |
| Miscellaneous Expenses | 64.98 | 31.16 | 26.91 | 34.89 | 24.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 432.32 | 210.87 | 219.14 | 168.38 | 141.31 |
| Interest and Financial Charges | 86.55 | 47.42 | 36.54 | 39.71 | 37.99 |
| Profit before Depreciation and Tax | 345.77 | 163.45 | 182.6 | 128.67 | 103.32 |
| Depreciation | 77.79 | 52.6 | 48.04 | 39.54 | 36.02 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 267.98 | 110.86 | 134.56 | 89.13 | 67.29 |
| Tax | 94.32 | 31.84 | 38.24 | 26.23 | 14.3 |
| Profit After Tax | 173.66 | 79.02 | 96.32 | 62.9 | 52.99 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -0.17 | -0.09 |
| Profit after Minority Interest and P/L of Assoc. Co. | 173.66 | 79.02 | 96.32 | 62.73 | 52.9 |
| Adjustment below Net Profit | -2.89 | 0.72 | -5.25 | 0 | -11.45 |
| P and L Balance brought forward | 380.61 | 324.76 | 247.65 | 187.67 | 163.8 |
| Appropriations | 26.38 | 23.88 | 13.95 | 21.8 | 17.58 |
| P and L Bal. carried down | 525.01 | 380.61 | 324.76 | 228.61 | 187.67 |
| Equity Dividend | 17.73 | 15.69 | 13.95 | 13.95 | 10.45 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 3.64 | 3.19 | 0 | 2.84 | 2.13 |
| Equity Dividend (%) | 100 | 65 | 60 | 60 | 50 |
| Earning Per Share (Rs.) | 12.73 | 5.79 | 7.37 | 5.15 | 4.86 |
| Book Value | 78.57 | 67.61 | 54.69 | 40.6 | 33.04 |
| Extraordinary Items | -2.78 | -3.76 | 49.82 | -1.04 | -0.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.28 | 27.28 | 26.14 | 23.26 | 20.91 |
| Reserves and Surplus | 1044.31 | 894.86 | 688.72 | 449.6 | 325.31 |
| Total Shareholders Funds | 1071.59 | 922.14 | 714.86 | 472.86 | 346.22 |
| Secured Loans | 1133.13 | 785.6 | 423.21 | 452.73 | 483.05 |
| Unsecured Loans | 78.63 | 225.91 | 308.48 | 83.8 | 69.4 |
| Total Debt | 1211.76 | 1011.51 | 731.69 | 536.53 | 552.45 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2283.35 | 1933.65 | 1446.55 | 1009.39 | 898.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1793.78 | 640.32 | 650.82 | 899.03 | 817.38 |
| Less: Accum. Depreciation | 77.95 | 52.76 | 64.88 | 305.29 | 268.66 |
| Net Block | 1715.83 | 587.56 | 585.94 | 593.74 | 548.72 |
| Capital Work in Progress | 33.87 | 954.51 | 349.19 | 35.91 | 43.97 |
| Investments | 2.39 | 31.77 | 118.08 | 86.6 | 2.98 |
| Current Assets, Loans and Advances | |||||
| Inventories | 418.22 | 327.16 | 168.85 | 123.11 | 107.3 |
| Sundry Debtors | 574.96 | 411.77 | 360.33 | 313.19 | 310.99 |
| Cash and Bank Balance | 25.77 | 48.2 | 14.49 | 6.49 | 3.06 |
| Loans and Advances | 196.6 | 267.98 | 223.79 | 142.63 | 112.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 665.45 | 690.02 | 368.32 | 269.93 | 214.54 |
| Provisions | 18.85 | 5.28 | 5.8 | 22.35 | 16.58 |
| Net Current Assets | 531.25 | 359.81 | 393.34 | 293.14 | 302.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2283.34 | 1933.65 | 1446.55 | 1009.39 | 898.66 |
| Contingent Liabilities | 38.06 | 64.43 | 41.94 | 44.91 | 41.96 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DEEPAK NITRITE LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
