- 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 | 624.21 | 503.18 | 458.44 | 454.22 | 415.71 |
Other Income | 2.96 | 5.22 | 4.61 | 4.68 | 2 |
Stock Adjustments | 33.05 | 8.15 | 4.36 | 17.83 | 32.41 |
Total Income | 660.22 | 516.55 | 467.41 | 476.73 | 450.12 |
EXPENDITURE : | |||||
Raw Materials | 393.98 | 310.05 | 286.56 | 294.63 | 271.81 |
Excise Duty | 0 | 1.43 | 5.2 | 4.44 | 4.21 |
Power and Fuel Cost | 5.82 | 4.92 | 4.47 | 4.54 | 4.57 |
Other Manufacturing Expenses | 26.85 | 22.44 | 18.24 | 17.8 | 19.05 |
Employee Cost | 86.39 | 66.63 | 60.48 | 57.03 | 53.69 |
Selling and Administration Expenses | 69.69 | 53.3 | 54.94 | 56.79 | 50.37 |
Miscellaneous Expenses | 5.68 | 5.45 | 5.03 | 4.49 | 2.97 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 71.81 | 52.34 | 32.49 | 37.01 | 43.43 |
Interest and Financial Charges | 18.27 | 14.96 | 17.3 | 17.88 | 17.74 |
Profit before Depreciation and Tax | 53.54 | 37.38 | 15.19 | 19.13 | 25.69 |
Depreciation | 13.13 | 12.13 | 11.61 | 11.23 | 11.82 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 40.41 | 25.24 | 3.57 | 7.9 | 13.88 |
Tax | 15.24 | 7.07 | 1.72 | 3.71 | 5.08 |
Profit After Tax | 25.17 | 18.17 | 1.85 | 4.19 | 8.8 |
Minority Interest after PAT | 3.04 | 1.05 | -0.25 | -1.1 | 0.14 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0.01 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 22.14 | 17.12 | 2.1 | 5.31 | 8.65 |
Adjustment below Net Profit | -63.45 | 3.09 | -3.02 | 0.95 | -1.79 |
P and L Balance brought forward | 14.59 | 0 | 0 | -4.92 | -4.09 |
Appropriations | 6.8 | 5.63 | 2 | 6.24 | 7.69 |
P and L Bal. carried down | -33.53 | 14.59 | -2.92 | -4.91 | -4.92 |
Equity Dividend | 2.8 | 1.63 | 0 | 1.51 | 1.82 |
Preference Dividend | 0 | 0 | 0 | 2.42 | 2.5 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.31 | 0.37 |
Equity Dividend (%) | 25 | 25 | 15 | 15 | 20 |
Earning Per Share (Rs.) | 18.89 | 15.51 | 1.93 | 2.53 | 6.3 |
Book Value | 157.38 | 117.96 | 95.96 | 79.36 | 54.74 |
Extraordinary Items | 0.02 | 1.13 | 0 | -0.08 | -0.08 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.72 | 11.04 | 10.93 | 10.17 | 9.16 |
Reserves and Surplus | 179.13 | 120.95 | 96.44 | 71.72 | 42.37 |
Total Shareholders Funds | 190.85 | 131.99 | 107.37 | 81.89 | 51.53 |
Secured Loans | 109.71 | 90.25 | 84.31 | 89.79 | 101.77 |
Unsecured Loans | 49.11 | 51.15 | 33.97 | 35 | 25.45 |
Total Debt | 158.82 | 141.4 | 118.28 | 124.79 | 127.22 |
Minority Interest | 44.15 | 29.66 | 35.12 | 33.79 | 30.94 |
Total Liabilities | 393.82 | 303.05 | 260.77 | 240.47 | 209.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 176.85 | 106.28 | 89.34 | 167.93 | 155.03 |
Less: Accum. Depreciation | 32.79 | 21.83 | 10.3 | 88.85 | 80.69 |
Net Block | 144.06 | 84.45 | 79.04 | 79.08 | 74.34 |
Capital Work in Progress | 7.22 | 24.19 | 4.81 | 2.95 | 2.52 |
Investments | 0.77 | 0.77 | 0.77 | 0.79 | 0.78 |
Current Assets, Loans and Advances | |||||
Inventories | 239.94 | 201.15 | 190.2 | 184.97 | 168.7 |
Sundry Debtors | 30.36 | 32.64 | 26.14 | 25.86 | 24.84 |
Cash and Bank Balance | 23.05 | 18.01 | 20.24 | 12.28 | 13.05 |
Loans and Advances | 70.87 | 68.76 | 39.93 | 38.4 | 36.25 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 117.47 | 121.92 | 99 | 100.38 | 105.07 |
Provisions | 5 | 5 | 1.37 | 3.46 | 5.69 |
Net Current Assets | 241.75 | 193.64 | 176.14 | 157.67 | 132.08 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 393.8 | 303.05 | 260.76 | 240.49 | 209.72 |
Contingent Liabilities | 74.02 | 69.88 | 0 | 17.85 | 17.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KDDL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %