| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1189.8 | 1049.28 | 980.58 | 1109.42 | 1061.91 |
| Other Income | 2.68 | 20.36 | 9.24 | 9.99 | 14.49 |
| Stock Adjustments | 57.6 | -5.37 | 7.8 | -1.25 | 73.54 |
| Total Income | 1250.08 | 1064.27 | 997.62 | 1118.16 | 1149.94 |
| EXPENDITURE : | |||||
| Raw Materials | 689.89 | 482.86 | 543.27 | 581.2 | 697.9 |
| Excise Duty | 40.67 | 98.63 | 84.69 | 83.79 | 76.27 |
| Power and Fuel Cost | 20.54 | 15 | 12.32 | 12.92 | 11.85 |
| Other Manufacturing Expenses | 184.35 | 174.17 | 85.78 | 159.33 | 90.14 |
| Employee Cost | 91.43 | 81.07 | 69.88 | 68.64 | 62.09 |
| Selling and Administration Expenses | 33.3 | 37.59 | 52.55 | 54.45 | 47.51 |
| Miscellaneous Expenses | 49.81 | 56.96 | 45.26 | 46.73 | 49.92 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 140.12 | 117.99 | 103.88 | 111.11 | 114.26 |
| Interest and Financial Charges | 1.58 | 1.17 | 3.45 | 5.87 | 4.91 |
| Profit before Depreciation and Tax | 138.54 | 116.82 | 100.43 | 105.24 | 109.35 |
| Depreciation | 16.84 | 17.11 | 17.54 | 17.04 | 13.97 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 121.7 | 99.72 | 82.89 | 88.2 | 95.38 |
| Tax | 40.55 | 24.4 | 22.84 | 26.72 | 29.45 |
| Profit After Tax | 81.15 | 75.32 | 60.05 | 61.48 | 65.93 |
| Minority Interest after PAT | 0 | 0 | 0 | -0.06 | -0.2 |
| Profit/Loss of Associate Company | 0 | 0 | 1.28 | 1.7 | -0.07 |
| Profit after Minority Interest and P/L of Assoc. Co. | 81.15 | 75.32 | 61.32 | 63.24 | 66.05 |
| Adjustment below Net Profit | 3.47 | -6.67 | 0.05 | -1.01 | 0 |
| P and L Balance brought forward | 43.68 | 86.45 | 33.71 | 33.03 | 28.07 |
| Appropriations | 70 | 111.41 | 26.56 | 61.56 | 61.1 |
| P and L Bal. carried down | 58.3 | 43.68 | 68.52 | 33.71 | 33.03 |
| Equity Dividend | 0 | 26.41 | 13.76 | 13.76 | 13.76 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 2.8 | 2.8 | 2.34 |
| Equity Dividend (%) | 175 | 230 | 250 | 250 | 250 |
| Earning Per Share (Rs.) | 73.74 | 68.44 | 53.17 | 54.92 | 57.89 |
| Book Value | 485.57 | 407.18 | 353.78 | 312.26 | 273.18 |
| Extraordinary Items | 0 | 11.65 | 4.14 | 4.59 | 4.48 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Reserves and Surplus | 528.9 | 442.62 | 383.85 | 338.16 | 295.14 |
| Total Shareholders Funds | 534.4 | 448.12 | 389.35 | 343.66 | 300.64 |
| Secured Loans | 10.15 | 0 | 19.23 | 73.59 | 43.75 |
| Unsecured Loans | 10.62 | 10.48 | 10.63 | 10.06 | 8.84 |
| Total Debt | 20.77 | 10.48 | 29.86 | 83.65 | 52.59 |
| Minority Interest | 0 | 0 | 0 | 0 | 0.06 |
| Total Liabilities | 555.17 | 458.6 | 419.21 | 427.31 | 353.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 227.56 | 204.68 | 314.5 | 282.98 | 253.52 |
| Less: Accum. Depreciation | 25.71 | 17.11 | 143.82 | 129.42 | 116.84 |
| Net Block | 201.85 | 187.57 | 170.68 | 153.56 | 136.68 |
| Capital Work in Progress | 6.25 | 10.96 | 7.47 | 7.45 | 5.92 |
| Investments | 0.03 | 0.02 | 5.21 | 3.94 | 2.24 |
| Current Assets, Loans and Advances | |||||
| Inventories | 343.05 | 239.7 | 217.43 | 216 | 248.09 |
| Sundry Debtors | 248.48 | 216.58 | 173.13 | 185.09 | 159.37 |
| Cash and Bank Balance | 17.35 | 21.47 | 11.82 | 22.71 | 18.16 |
| Loans and Advances | 114.53 | 73.17 | 73.41 | 71.92 | 86.63 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 374.81 | 286.41 | 218.33 | 209.94 | 274.82 |
| Provisions | 1.54 | 4.45 | 21.6 | 23.4 | 28.99 |
| Net Current Assets | 347.06 | 260.06 | 235.86 | 262.38 | 208.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 555.19 | 458.61 | 419.22 | 427.33 | 353.28 |
| Contingent Liabilities | 5.16 | 3.25 | 12.04 | 7.68 | 13.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EXCEL CROP CARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
