- 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 | 47.32 | 39.49 | 38.75 | 39.49 | 43.2 |
Other Income | 0.96 | 0.45 | 0.07 | 0.36 | 0.18 |
Stock Adjustments | 2.35 | -1.69 | 0.77 | -1.81 | -1.59 |
Total Income | 50.63 | 38.25 | 39.59 | 38.04 | 41.79 |
EXPENDITURE : | |||||
Raw Materials | 13.65 | 11.57 | 15.14 | 19.8 | 21.31 |
Excise Duty | 0 | 1.05 | 3.97 | 3.91 | 4.11 |
Power and Fuel Cost | 4.77 | 3.65 | 3.19 | 2.59 | 2.95 |
Other Manufacturing Expenses | 4.49 | 2.89 | 2.11 | 0.93 | 2.01 |
Employee Cost | 4.41 | 3.74 | 3.49 | 3.64 | 3.56 |
Selling and Administration Expenses | 1.71 | 1.59 | 1.28 | 0.99 | 1 |
Miscellaneous Expenses | 1.7 | 3.25 | 1.01 | 1.34 | 1.72 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.9 | 10.51 | 9.41 | 4.82 | 5.15 |
Interest and Financial Charges | 0.07 | 0.32 | 1.73 | 2.75 | 3.41 |
Profit before Depreciation and Tax | 19.83 | 10.19 | 7.68 | 2.07 | 1.74 |
Depreciation | 2.01 | 1.95 | 1.95 | 1.99 | 2.03 |
Profit Before Tax | 17.82 | 8.24 | 5.74 | 0.08 | -0.29 |
Tax | 4.69 | 1.15 | 0.94 | -0.17 | 1.26 |
Profit After Tax | 13.13 | 7.09 | 4.8 | 0.25 | -1.55 |
Adjustment below Net Profit | -1.14 | -0.32 | -0.85 | 0 | 0 |
P and L Balance brought forward | 27.07 | 21.77 | 17.82 | 15.61 | 17.16 |
Appropriations | 5.38 | 1.47 | 0 | 0 | 0 |
P and L Bal. carried down | 33.68 | 27.07 | 21.77 | 15.86 | 15.61 |
Equity Dividend | 5.38 | 1.47 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 50 | 25 | 15 | 0 | 0 |
Earning Per Share (Rs.) | 13.42 | 7.25 | 4.9 | 0.26 | 0 |
Book Value | 49.89 | 43.55 | 38.41 | 31.5 | 31.16 |
Extraordinary Items | 0.01 | -1.12 | 0 | 0.19 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Reserves and Surplus | 39.03 | 32.83 | 27.79 | 23.83 | 23.58 |
Total Shareholders Funds | 48.81 | 42.61 | 37.57 | 33.61 | 33.36 |
Secured Loans | 1.99 | 0 | 6.21 | 15.31 | 19.85 |
Unsecured Loans | 0.46 | 0.41 | 1.16 | 0.54 | 0.52 |
Total Debt | 2.45 | 0.41 | 7.37 | 15.85 | 20.37 |
Total Liabilities | 51.26 | 43.02 | 44.94 | 49.46 | 53.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 30.22 | 28.02 | 27.39 | 65.32 | 65.37 |
Less: Accum. Depreciation | 5.77 | 3.88 | 1.95 | 37.99 | 36.07 |
Net Block | 24.45 | 24.14 | 25.44 | 27.33 | 29.3 |
Capital Work in Progress | 0.79 | 0.52 | 0.21 | 0 | 0 |
Investments | 0.25 | 0.66 | 0.93 | 0.13 | 0.15 |
Current Assets, Loans and Advances | |||||
Inventories | 9.32 | 6.73 | 7.68 | 9.18 | 12.09 |
Sundry Debtors | 7.65 | 7.9 | 8.25 | 7.38 | 7.79 |
Cash and Bank Balance | 17.21 | 10.69 | 0.57 | 0.56 | 0.44 |
Loans and Advances | 2.55 | 2.32 | 11.21 | 13.57 | 14.01 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.58 | 8.98 | 8.93 | 8.4 | 9.7 |
Provisions | 0.39 | 0.96 | 0.41 | 0.28 | 0.35 |
Net Current Assets | 25.76 | 17.7 | 18.37 | 22.01 | 24.28 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 51.25 | 43.02 | 44.95 | 49.47 | 53.73 |
Contingent Liabilities | 5.01 | 4.82 | 4.94 | 5 | 3.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DIAMINES & CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %