| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 11000.53 | 10090.98 | 8755.05 | 8709.62 | 8657.31 |
| Other Income | 31.92 | 22.83 | 28.87 | 10.26 | 146.23 |
| Stock Adjustments | -65.23 | 104.86 | 9.07 | -18.77 | -39.06 |
| Total Income | 10967.22 | 10218.67 | 8792.99 | 8701.11 | 8764.48 |
| EXPENDITURE : | |||||
| Raw Materials | 5344.45 | 5245.3 | 4173.7 | 4133.31 | 4527.35 |
| Excise Duty | 0 | 38.35 | 170.65 | 191.82 | 189.51 |
| Power and Fuel Cost | 92.9 | 74.83 | 63.87 | 75.29 | 94.8 |
| Other Manufacturing Expenses | 2744.77 | 2153.19 | 1815.56 | 2042.58 | 1890.69 |
| Employee Cost | 832.19 | 798.35 | 732.67 | 639.21 | 586.48 |
| Selling and Administration Expenses | 644.3 | 550.82 | 547.63 | 527.24 | 491.82 |
| Miscellaneous Expenses | 40.5 | 240.78 | 364.2 | 299.98 | 258.7 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1268.11 | 1117.05 | 924.7 | 791.68 | 725.13 |
| Interest and Financial Charges | 398.14 | 317.88 | 331.57 | 368.48 | 375.96 |
| Profit before Depreciation and Tax | 869.97 | 799.17 | 593.13 | 423.2 | 349.17 |
| Depreciation | 117.13 | 109.74 | 129.69 | 131.78 | 88.11 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 752.84 | 689.43 | 463.44 | 291.41 | 261.05 |
| Tax | 257.07 | 229.01 | 158.66 | 143.57 | 100.07 |
| Profit After Tax | 495.77 | 460.42 | 304.78 | 147.84 | 160.98 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.02 | 0.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | 495.77 | 460.42 | 304.78 | 147.87 | 160.99 |
| Adjustment below Net Profit | 0 | 0 | 0 | -31.54 | -1.99 |
| P and L Balance brought forward | 1584.18 | 1180.88 | 901.65 | 834.17 | 841.77 |
| Appropriations | 90.24 | 57.12 | 25.54 | 48.85 | 41.88 |
| P and L Bal. carried down | 1989.71 | 1584.18 | 1180.88 | 901.65 | 958.89 |
| Equity Dividend | 61.7 | 49.51 | 0 | 48.85 | 23.14 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 12.56 | -8.37 | 0 | 0 | 4.09 |
| Equity Dividend (%) | 135 | 120 | 80 | 50 | 45 |
| Earning Per Share (Rs.) | 19.28 | 17.91 | 11.85 | 5.75 | 6.1 |
| Book Value | 94.71 | 77.69 | 61.7 | 50.19 | 51.73 |
| Extraordinary Items | 0.32 | -0.26 | -9.91 | 1.09 | 100.6 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 |
| Reserves and Surplus | 2383.68 | 1946.04 | 1534.94 | 1238.97 | 1278.38 |
| Total Shareholders Funds | 2435.1 | 1997.46 | 1586.36 | 1290.39 | 1329.8 |
| Secured Loans | 1799.27 | 1705.6 | 1947.44 | 2925.53 | 2080.15 |
| Unsecured Loans | 54.09 | 78.43 | 172.88 | 315.95 | 155.08 |
| Total Debt | 1853.36 | 1784.03 | 2120.32 | 3241.48 | 2235.23 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4288.46 | 3781.49 | 3706.68 | 4531.87 | 3565.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1960.02 | 1793.24 | 1747.76 | 1693.37 | 1733.55 |
| Less: Accum. Depreciation | 777.63 | 681.04 | 599 | 495.67 | 474.65 |
| Net Block | 1182.39 | 1112.2 | 1148.76 | 1197.7 | 1258.9 |
| Capital Work in Progress | 7.32 | 78.07 | 5.1 | 8.39 | 16.44 |
| Investments | 13.21 | 39.29 | 130.4 | 25.38 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 641.01 | 627.41 | 394.67 | 360.16 | 476.39 |
| Sundry Debtors | 4875.26 | 5038.93 | 4200.35 | 4657.6 | 3852.93 |
| Cash and Bank Balance | 276.17 | 231.31 | 207.97 | 85.31 | 206.32 |
| Loans and Advances | 4739.46 | 3471.84 | 2699.44 | 2623.2 | 1971.83 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7360.21 | 6634.59 | 4941.97 | 4316.88 | 4107.08 |
| Provisions | 86.15 | 182.97 | 138.04 | 108.98 | 110.72 |
| Net Current Assets | 3085.54 | 2551.93 | 2422.42 | 3300.41 | 2289.67 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4288.46 | 3781.49 | 3706.68 | 4531.88 | 3565.02 |
| Contingent Liabilities | 1181.39 | 1122.04 | 819.61 | 693.68 | 850.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KEC INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
