| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1162.28 | 1054.86 | 1047.21 | 903.93 | 830.48 |
| Other Income | 33.91 | 21.09 | 12.21 | 6.53 | 4.33 |
| Stock Adjustments | 9.9 | -23.11 | 28.46 | -10.59 | 6.09 |
| Total Income | 1206.09 | 1052.84 | 1087.88 | 899.87 | 840.9 |
| EXPENDITURE : | |||||
| Raw Materials | 737.43 | 652.48 | 721.86 | 552.99 | 528.29 |
| Excise Duty | 0 | 9.05 | 38.3 | 32.85 | 30 |
| Power and Fuel Cost | 15.79 | 13.37 | 13.35 | 13.45 | 12.1 |
| Other Manufacturing Expenses | 49.88 | 45.09 | 8.24 | 6.73 | 7.41 |
| Employee Cost | 151.02 | 136.97 | 121.76 | 110.17 | 97.5 |
| Selling and Administration Expenses | 71.47 | 65.47 | 63.73 | 93.28 | 85.96 |
| Miscellaneous Expenses | 37.72 | 29.23 | 34.1 | 25.96 | 26.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 142.78 | 101.19 | 86.52 | 64.45 | 52.86 |
| Interest and Financial Charges | 21.35 | 21.89 | 21.04 | 17.21 | 16.9 |
| Profit before Depreciation and Tax | 121.43 | 79.3 | 65.48 | 47.24 | 35.96 |
| Depreciation | 19.59 | 13.08 | 11.83 | 12.61 | 12.11 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 101.84 | 66.22 | 53.65 | 34.62 | 23.85 |
| Tax | 35.93 | 26.36 | 24.81 | 17.72 | 12.44 |
| Profit After Tax | 65.91 | 39.86 | 28.84 | 16.9 | 11.41 |
| Minority Interest after PAT | 0.65 | -0.32 | -1.57 | 1.7 | 1.62 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.11 | -0.03 |
| Profit after Minority Interest and P/L of Assoc. Co. | 65.26 | 40.18 | 30.41 | 15.31 | 9.76 |
| Adjustment below Net Profit | -1.95 | -1.65 | -0.34 | 2.59 | -1.99 |
| P and L Balance brought forward | 99.79 | 65.31 | 38.86 | 25.68 | 23.16 |
| Appropriations | 4.05 | 4.05 | 3.62 | 5.17 | 5.25 |
| P and L Bal. carried down | 159.05 | 99.79 | 65.31 | 38.42 | 25.68 |
| Equity Dividend | 4.05 | 4.05 | 3.47 | 4.24 | 4.23 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.56 | 0.69 |
| Equity Dividend (%) | 45 | 35 | 35 | 30 | 30 |
| Earning Per Share (Rs.) | 45.86 | 28.24 | 21.37 | 10.45 | 6.44 |
| Book Value | 203.81 | 161.7 | 138.25 | 120.43 | 110.65 |
| Extraordinary Items | -0.06 | 0 | 0 | 0.06 | 0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.23 | 14.23 | 14.23 | 14.12 | 14.09 |
| Reserves and Surplus | 245.8 | 185.88 | 152.51 | 156.01 | 141.96 |
| Total Shareholders Funds | 260.03 | 200.11 | 166.74 | 170.13 | 156.05 |
| Secured Loans | 83.72 | 113.77 | 89.72 | 65.58 | 84 |
| Unsecured Loans | 49.46 | 73.47 | 41.97 | 49.64 | 24.98 |
| Total Debt | 133.18 | 187.24 | 131.69 | 115.22 | 108.98 |
| Minority Interest | 2.19 | 2.84 | 3.86 | 6.21 | 8.49 |
| Total Liabilities | 395.4 | 390.19 | 302.29 | 291.56 | 273.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 203.68 | 169.36 | 110.52 | 239.67 | 211.92 |
| Less: Accum. Depreciation | 43.02 | 24.49 | 11.56 | 136.72 | 127.38 |
| Net Block | 160.66 | 144.87 | 98.96 | 102.95 | 84.54 |
| Capital Work in Progress | 12.28 | 6.58 | 33.55 | 2.08 | 14.39 |
| Investments | 4.51 | 4.08 | 3.22 | 2.46 | 2.43 |
| Current Assets, Loans and Advances | |||||
| Inventories | 129.76 | 101.19 | 128.95 | 81.35 | 79.33 |
| Sundry Debtors | 424.17 | 437.1 | 416.17 | 363.02 | 358.24 |
| Cash and Bank Balance | 290.41 | 263.17 | 167.68 | 33.42 | 26.16 |
| Loans and Advances | 143.45 | 108.24 | 122.2 | 130.81 | 119.57 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 749.98 | 658.56 | 648.3 | 404.09 | 394.23 |
| Provisions | 19.87 | 16.48 | 20.15 | 20.43 | 16.9 |
| Net Current Assets | 217.94 | 234.66 | 166.55 | 184.08 | 172.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 395.39 | 390.19 | 302.28 | 291.57 | 273.53 |
| Contingent Liabilities | 50.52 | 43.91 | 34.53 | 25.84 | 27.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ION EXCHANGE (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
