- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 91.07 | 85.15 | 82.69 | 72.45 | 66.16 |
Other Income | 2.47 | 1.9 | 2.42 | 2.46 | 3.15 |
Stock Adjustments | -0.75 | 3.68 | 2.22 | 4.99 | 0.28 |
Total Income | 92.79 | 90.73 | 87.33 | 79.9 | 69.59 |
EXPENDITURE : | |||||
Raw Materials | 16.23 | 16.2 | 16.68 | 13.7 | 10.97 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 14.05 | 12.54 | 12.4 | 11.63 | 10.34 |
Other Manufacturing Expenses | 10.7 | 9.55 | 8.29 | 7.76 | 5.34 |
Employee Cost | 17.23 | 15.43 | 14.18 | 12.46 | 10.9 |
Selling and Administration Expenses | 14.38 | 14.97 | 14.18 | 12.92 | 12.79 |
Miscellaneous Expenses | 0.86 | 1.14 | 0.71 | 0.26 | 0.1 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.32 | 20.91 | 20.88 | 21.16 | 19.15 |
Interest and Financial Charges | 3.63 | 4.83 | 3.66 | 2.86 | 2.01 |
Profit before Depreciation and Tax | 15.69 | 16.08 | 17.22 | 18.3 | 17.14 |
Depreciation | 5 | 4.86 | 4.31 | 3.89 | 3.57 |
Profit Before Tax | 10.69 | 11.23 | 12.91 | 14.41 | 13.57 |
Tax | 3.88 | 3.38 | 4.74 | 5 | 3.22 |
Profit After Tax | 6.81 | 7.85 | 8.17 | 9.41 | 10.35 |
Adjustment below Net Profit | -0.86 | -0.77 | -0.57 | 0 | -0.02 |
P and L Balance brought forward | 63.66 | 59.7 | 45.64 | 36.96 | 30.96 |
Appropriations | 3.11 | 3.11 | 3.61 | 4.31 | 4.33 |
P and L Bal. carried down | 66.5 | 63.66 | 49.63 | 42.06 | 36.96 |
Equity Dividend | 3.11 | 3.11 | 2.8 | 2.8 | 2.8 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.57 | 0.48 |
Equity Dividend (%) | 0 | 25 | 25 | 22.5 | 22.5 |
Earning Per Share (Rs.) | 5.47 | 6.3 | 6.56 | 7.1 | 7.93 |
Book Value | 63.42 | 61.13 | 57.95 | 51.23 | 48.2 |
Extraordinary Items | -0.01 | -0.05 | 0 | 0.03 | -0.02 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
Reserves and Surplus | 66.5 | 63.66 | 59.7 | 51.33 | 47.55 |
Total Shareholders Funds | 78.95 | 76.11 | 72.15 | 63.78 | 60 |
Secured Loans | 23.38 | 36.44 | 40.01 | 24.64 | 25.9 |
Unsecured Loans | 11.1 | 3.08 | 2.97 | 2.73 | 0.64 |
Total Debt | 34.48 | 39.52 | 42.98 | 27.37 | 26.54 |
Total Liabilities | 113.43 | 115.63 | 115.13 | 91.15 | 86.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 142.47 | 131.37 | 127.41 | 103.02 | 95.73 |
Less: Accum. Depreciation | 61.31 | 56.59 | 51.9 | 48.01 | 44.07 |
Net Block | 81.16 | 74.78 | 75.51 | 55.01 | 51.66 |
Capital Work in Progress | 0.2 | 0.84 | 0.17 | 2.36 | 0.67 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 18.1 | 20.23 | 18.37 | 16.22 | 10.69 |
Sundry Debtors | 20.48 | 20.23 | 18.66 | 12.27 | 16.84 |
Cash and Bank Balance | 3.13 | 8.44 | 14.53 | 5.39 | 9.26 |
Loans and Advances | 18.3 | 18.33 | 13.93 | 22.32 | 17.87 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 23.54 | 23.76 | 23.52 | 14.83 | 13.53 |
Provisions | 4.39 | 3.46 | 2.52 | 7.6 | 6.91 |
Net Current Assets | 32.08 | 40.01 | 39.45 | 33.77 | 34.22 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 113.44 | 115.63 | 115.13 | 91.14 | 86.55 |
Contingent Liabilities | 9.11 | 11.38 | 14.22 | 10.34 | 7.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FLEX FOODS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %