| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 824.96 | 624.36 | 503.95 | 490.48 | 529.55 |
| Other Income | 5.9 | 5.3 | 9.79 | 3.54 | 7.74 |
| Stock Adjustments | 8.51 | 5.37 | -9.58 | -4.67 | 9.61 |
| Total Income | 839.37 | 635.03 | 504.16 | 489.35 | 546.9 |
| EXPENDITURE : | |||||
| Raw Materials | 345.06 | 264.65 | 224.2 | 227.08 | 245.95 |
| Excise Duty | 0 | 25.59 | 41.58 | 42.12 | 48 |
| Power and Fuel Cost | 49.49 | 40.19 | 31.77 | 28.03 | 30.75 |
| Other Manufacturing Expenses | 40.49 | 39.1 | 34.33 | 25.18 | 39.69 |
| Employee Cost | 76.01 | 74.38 | 65.04 | 58.59 | 61.68 |
| Selling and Administration Expenses | 52.31 | 42.61 | 33.59 | 24.15 | 22.12 |
| Miscellaneous Expenses | 20.23 | 19.39 | 20.95 | 18.76 | 19.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 255.76 | 129.12 | 52.69 | 65.43 | 79.67 |
| Interest and Financial Charges | 3.43 | 6.96 | 11.45 | 12.54 | 13.97 |
| Profit before Depreciation and Tax | 252.33 | 122.16 | 41.24 | 52.89 | 65.7 |
| Depreciation | 18.12 | 15.23 | 14.31 | 15.39 | 14.7 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 234.21 | 106.92 | 26.94 | 37.5 | 51 |
| Tax | 80.76 | 33.03 | 6.91 | 11.45 | 9.82 |
| Profit After Tax | 153.45 | 73.89 | 20.03 | 26.05 | 41.18 |
| 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. | 153.45 | 73.89 | 20.03 | 26.04 | 41.18 |
| Adjustment below Net Profit | -2.27 | -1.06 | -2.3 | 0 | -2.68 |
| P and L Balance brought forward | 72.41 | 52.37 | 29.98 | 23.45 | 14.72 |
| Appropriations | 65.93 | 52.79 | -4.65 | 26.98 | 29.77 |
| P and L Bal. carried down | 157.66 | 72.41 | 52.37 | 22.52 | 23.45 |
| Equity Dividend | 15.71 | 7.54 | 5.66 | 5.66 | 8.03 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.15 | 1.62 |
| Equity Dividend (%) | 375 | 250 | 120 | 90 | 140 |
| Earning Per Share (Rs.) | 122.07 | 58.78 | 15.93 | 19.29 | 33.22 |
| Book Value | 556.51 | 423.59 | 326.09 | 163.19 | 154.94 |
| Extraordinary Items | -0.28 | -0.56 | -0.54 | -0.7 | 0.22 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.29 | 6.29 | 6.29 | 6.45 | 5.95 |
| Reserves and Surplus | 693.28 | 526.19 | 403.63 | 204.15 | 180.24 |
| Total Shareholders Funds | 699.57 | 532.48 | 409.92 | 210.6 | 186.19 |
| Secured Loans | 7.05 | 10.01 | 48.91 | 52.26 | 65.21 |
| Unsecured Loans | 11.53 | 12.47 | 30.38 | 47.16 | 42.54 |
| Total Debt | 18.58 | 22.48 | 79.29 | 99.42 | 107.75 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 718.15 | 554.96 | 489.21 | 310.02 | 293.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 285.66 | 232.52 | 197.55 | 276.86 | 265.2 |
| Less: Accum. Depreciation | 47.25 | 29.54 | 14.31 | 113.29 | 107.68 |
| Net Block | 238.41 | 202.98 | 183.24 | 163.57 | 157.52 |
| Capital Work in Progress | 11.83 | 23.4 | 8.48 | 3.19 | 2.58 |
| Investments | 393.57 | 281.58 | 211.42 | 27.05 | 23.24 |
| Current Assets, Loans and Advances | |||||
| Inventories | 68.75 | 55.84 | 55.11 | 62.89 | 66.52 |
| Sundry Debtors | 158.39 | 124.64 | 120.34 | 126.89 | 105.65 |
| Cash and Bank Balance | 4.4 | 5.2 | 4.33 | 4.69 | 2.27 |
| Loans and Advances | 48.08 | 41.77 | 49.09 | 37.61 | 34.2 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 202.1 | 175.42 | 134.91 | 102.18 | 85.66 |
| Provisions | 3.18 | 5.03 | 7.92 | 13.7 | 12.37 |
| Net Current Assets | 74.34 | 47 | 86.04 | 116.2 | 110.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 718.15 | 554.96 | 489.18 | 310.01 | 293.95 |
| Contingent Liabilities | 6.26 | 5.77 | 13.65 | 17.56 | 19.14 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EXCEL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
