- 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 | 1000.96 | 773.19 | 644.21 | 425.7 | 624.73 |
Other Income | 1.9 | 1.25 | 1.23 | 1.32 | 1.31 |
Stock Adjustments | -78.27 | 18.95 | 21.2 | 21.62 | 27.99 |
Total Income | 924.59 | 793.39 | 666.64 | 448.64 | 654.03 |
EXPENDITURE : | |||||
Raw Materials | 617.01 | 496.35 | 434.8 | 300.85 | 397.92 |
Excise Duty | 17.66 | 62.54 | 63.79 | 40.98 | 61.23 |
Power and Fuel Cost | 45.66 | 37.45 | 46.57 | 48.58 | 45.27 |
Other Manufacturing Expenses | 22.57 | 16.77 | 11.43 | 4.66 | 6.07 |
Employee Cost | 56.1 | 43.18 | 35.13 | 24.72 | 27.08 |
Selling and Administration Expenses | 27.2 | 22 | 13.98 | 7.8 | 12.94 |
Miscellaneous Expenses | 12.53 | 11.65 | 8.33 | 8.48 | 6.47 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 125.86 | 103.45 | 52.61 | 12.58 | 97.05 |
Interest and Financial Charges | 64.35 | 67.68 | 61.47 | 59.11 | 60.34 |
Profit before Depreciation and Tax | 61.51 | 35.77 | -8.86 | -46.53 | 36.71 |
Depreciation | 30.21 | 29.84 | 29.69 | 28.91 | 31.63 |
Profit Before Tax | 31.3 | 5.93 | -38.55 | -75.44 | 5.08 |
Tax | 3.6 | 1.26 | 1.48 | -8.79 | 1.78 |
Profit After Tax | 27.7 | 4.67 | -40.03 | -66.65 | 3.3 |
Adjustment below Net Profit | 0 | 0 | 0 | -2.62 | 0 |
P and L Balance brought forward | -54.89 | -59.56 | -19.93 | 49.34 | 46.04 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -27.19 | -54.89 | -59.96 | -19.93 | 49.34 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 4.93 | 0.83 | 0 | 0 | 1.15 |
Book Value | 38.38 | 33.57 | 32.94 | 42.22 | 65.67 |
Extraordinary Items | -0.43 | -0.11 | -0.07 | 0.02 | 0.01 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 56.21 | 56.21 | 56.21 | 47.66 | 48.83 |
Reserves and Surplus | 159.53 | 132.49 | 128.92 | 159.54 | 160.42 |
Total Shareholders Funds | 215.74 | 188.7 | 185.13 | 207.2 | 209.25 |
Secured Loans | 416.9 | 438.88 | 433.34 | 376.96 | 297.96 |
Unsecured Loans | 38.65 | 24.84 | 21.82 | 31.91 | 81.93 |
Total Debt | 455.55 | 463.72 | 455.16 | 408.87 | 379.89 |
Total Liabilities | 671.29 | 652.42 | 640.29 | 616.07 | 589.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 465.53 | 403.77 | 619.96 | 594.29 | 569.47 |
Less: Accum. Depreciation | 59.89 | 29.89 | 220.47 | 191.47 | 158.86 |
Net Block | 405.64 | 373.88 | 399.49 | 402.82 | 410.61 |
Capital Work in Progress | 6.95 | 21.26 | 4.31 | 4.21 | 33.06 |
Investments | 0.06 | 0.1 | 0.09 | 0.05 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 207.45 | 262.63 | 227.94 | 213.42 | 192.23 |
Sundry Debtors | 140.71 | 112.77 | 87.26 | 32.67 | 49.26 |
Cash and Bank Balance | 19.22 | 16.81 | 11.94 | 12.7 | 11.45 |
Loans and Advances | 114.56 | 100.13 | 104.09 | 95.99 | 96.37 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 222.49 | 235.01 | 194.7 | 145.76 | 203.33 |
Provisions | 0.81 | 0.15 | 0.13 | 0.04 | 0.49 |
Net Current Assets | 258.64 | 257.18 | 236.4 | 208.98 | 145.49 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 671.29 | 652.42 | 640.29 | 616.06 | 589.16 |
Contingent Liabilities | 18.53 | 8.65 | 2.72 | 1.66 | 8.87 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IOL CHEMICALS & PHARMACEUTICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %