- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 1232.4 | 1187.33 | 867.73 | 885.38 | 1011.08 |
Other Income | 0.38 | 0.71 | 0.55 | 0.48 | 0.38 |
Stock Adjustments | -16 | 7.72 | 11.33 | 8 | 10.57 |
Total Income | 1216.78 | 1195.76 | 879.61 | 893.86 | 1022.03 |
EXPENDITURE : | |||||
Raw Materials | 932.16 | 955.32 | 627.92 | 651.63 | 811.52 |
Excise Duty | 0 | 7.55 | 42.86 | 44.19 | 43.09 |
Power and Fuel Cost | 31.71 | 30.34 | 28.98 | 22.37 | 23.18 |
Other Manufacturing Expenses | 32.07 | 29.71 | 24.84 | 28.39 | 24.6 |
Employee Cost | 47.24 | 40.48 | 34.04 | 28.88 | 22.61 |
Selling and Administration Expenses | 116.05 | 85.97 | 86.01 | 85.59 | 65.83 |
Miscellaneous Expenses | 3.47 | 1.63 | 1.67 | 0.44 | 0.68 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 54.06 | 44.78 | 33.27 | 32.37 | 30.53 |
Interest and Financial Charges | 11.74 | 12.66 | 13.87 | 14.73 | 13.21 |
Profit before Depreciation and Tax | 42.32 | 32.12 | 19.4 | 17.64 | 17.32 |
Depreciation | 7.38 | 7.71 | 7.66 | 5.23 | 5.42 |
Profit Before Tax | 34.95 | 24.41 | 11.73 | 12.41 | 11.9 |
Tax | 12.48 | 8.74 | 3.63 | 4.26 | 3.87 |
Profit After Tax | 22.47 | 15.67 | 8.1 | 8.15 | 8.03 |
Adjustment below Net Profit | -0.5 | -0.38 | -0.34 | 0 | -0.53 |
P and L Balance brought forward | 82.18 | 68.76 | 62.63 | 53.38 | 47.86 |
Appropriations | 2.44 | 1.87 | 1.64 | 1.97 | 1.97 |
P and L Bal. carried down | 101.71 | 82.18 | 68.76 | 59.55 | 53.38 |
Equity Dividend | 2.44 | 1.87 | 1.64 | 1.64 | 1.64 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.33 | 0.33 |
Equity Dividend (%) | 10 | 10 | 8 | 7 | 7 |
Earning Per Share (Rs.) | 8.51 | 6.7 | 3.46 | 3.34 | 3.29 |
Book Value | 68.61 | 54.96 | 49.11 | 45.16 | 42.52 |
Extraordinary Items | 0 | 0 | 0 | 0.02 | -0.04 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 26.4 | 23.4 | 23.4 | 23.4 | 23.4 |
Reserves and Surplus | 154.74 | 120.2 | 91.51 | 82.28 | 76.11 |
Total Shareholders Funds | 181.14 | 143.6 | 114.91 | 105.68 | 99.51 |
Secured Loans | 88.43 | 87.57 | 106.46 | 107.78 | 98.86 |
Unsecured Loans | 11.98 | 11.38 | 11.18 | 10.85 | 13.77 |
Total Debt | 100.41 | 98.95 | 117.64 | 118.63 | 112.63 |
Total Liabilities | 281.55 | 242.55 | 232.55 | 224.31 | 212.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 113.56 | 92.64 | 90.87 | 78.17 | 74.02 |
Less: Accum. Depreciation | 23.88 | 18.24 | 11.21 | 31.33 | 26.37 |
Net Block | 89.68 | 74.4 | 79.66 | 46.84 | 47.65 |
Capital Work in Progress | 0.78 | 0 | 0 | 0 | 0.07 |
Investments | 2.7 | 2.7 | 2.72 | 3.42 | 3.42 |
Current Assets, Loans and Advances | |||||
Inventories | 57.69 | 66.91 | 61.55 | 70.91 | 64.86 |
Sundry Debtors | 222.8 | 186.36 | 160.15 | 143.52 | 134.43 |
Cash and Bank Balance | 11.4 | 9.84 | 9.79 | 10.17 | 10.08 |
Loans and Advances | 33.85 | 38.76 | 33.6 | 22.08 | 23.69 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 136.87 | 135.3 | 114.18 | 69.77 | 69.92 |
Provisions | 0.48 | 1.11 | 0.75 | 2.87 | 2.13 |
Net Current Assets | 188.39 | 165.46 | 150.16 | 174.04 | 161.01 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 281.55 | 242.56 | 232.54 | 224.3 | 212.15 |
Contingent Liabilities | 17.07 | 16.32 | 19.72 | 17.63 | 20 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Kamdhenu Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %