| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 1341.04 | 1039.51 | 636.19 |
| Other Income | 14.75 | 16 | 10.34 |
| Stock Adjustments | 97.95 | -29.34 | 6.78 |
| Total Income | 1453.74 | 1026.17 | 653.31 |
| EXPENDITURE : | |||
| Raw Materials | 919.04 | 617.8 | 387.69 |
| Excise Duty | 0 | 15.21 | 38.9 |
| Power and Fuel Cost | 70.58 | 69.64 | 38.79 |
| Other Manufacturing Expenses | 97.4 | 74.91 | 42.64 |
| Employee Cost | 71.27 | 56.81 | 34.95 |
| Selling and Administration Expenses | 42 | 30.07 | 20.39 |
| Miscellaneous Expenses | 26.02 | 15.53 | 7.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 227.42 | 146.21 | 82.32 |
| Interest and Financial Charges | 29.01 | 23.94 | 19.94 |
| Profit before Depreciation and Tax | 198.41 | 122.27 | 62.38 |
| Depreciation | 46.85 | 43.31 | 26.83 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 151.56 | 78.95 | 35.55 |
| Tax | 57.32 | 25.6 | 8.43 |
| Profit After Tax | 94.24 | 53.35 | 27.12 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 94.24 | 53.35 | 27.12 |
| Adjustment below Net Profit | -1.76 | -0.8 | -28.42 |
| P and L Balance brought forward | 93.5 | 44.72 | 50.61 |
| Appropriations | 5.64 | 3.76 | 0 |
| P and L Bal. carried down | 180.34 | 93.5 | 49.31 |
| Equity Dividend | 5.64 | 3.76 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 25 | 15 | 10 |
| Earning Per Share (Rs.) | 24.13 | 14.19 | 7.21 |
| Book Value | 147.37 | 129.47 | 117.7 |
| Extraordinary Items | 5.38 | -0.03 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 39.06 | 37.61 | 37.61 |
| Reserves and Surplus | 536.6 | 450.76 | 406.5 |
| Total Shareholders Funds | 575.66 | 488.37 | 444.11 |
| Secured Loans | 487.92 | 325.59 | 317.17 |
| Unsecured Loans | 13.34 | 12.51 | 11.36 |
| Total Debt | 501.26 | 338.1 | 328.53 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 1076.92 | 826.47 | 772.64 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 746.59 | 670.77 | 577.55 |
| Less: Accum. Depreciation | 248.91 | 233.67 | 189.93 |
| Net Block | 497.68 | 437.1 | 387.62 |
| Capital Work in Progress | 94.66 | 49.15 | 23.89 |
| Investments | 0 | 3 | 0.74 |
| Current Assets, Loans and Advances | |||
| Inventories | 364.24 | 233.92 | 246.14 |
| Sundry Debtors | 330.69 | 230.41 | 173.89 |
| Cash and Bank Balance | 23.13 | 24.1 | 30.71 |
| Loans and Advances | 122.87 | 83.53 | 85.24 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 329.63 | 227.97 | 169.8 |
| Provisions | 26.72 | 6.77 | 5.78 |
| Net Current Assets | 484.58 | 337.22 | 360.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 1076.92 | 826.47 | 772.65 |
| Contingent Liabilities | 16.43 | 16.5 | 11.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Fairchem Speciality Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
