| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2159.15 | 1765.19 | 1276.76 | 1260.71 | 1538.53 |
| Other Income | 5.53 | 5.16 | 5.34 | 2.25 | 3.11 |
| Stock Adjustments | 8.59 | -0.26 | 14.82 | -10.44 | 3.06 |
| Total Income | 2173.27 | 1770.09 | 1296.92 | 1252.52 | 1544.7 |
| EXPENDITURE : | |||||
| Raw Materials | 1358.75 | 1148.56 | 745.65 | 581.96 | 826.69 |
| Excise Duty | 0 | 0 | 0 | 146.78 | 173.44 |
| Power and Fuel Cost | 147.01 | 135.7 | 87.91 | 89.07 | 99.1 |
| Other Manufacturing Expenses | 242.15 | 192.2 | 160.59 | 172.06 | 187.75 |
| Employee Cost | 93.74 | 80.66 | 73.52 | 70.92 | 65.19 |
| Selling and Administration Expenses | 79.51 | 72.79 | 33.37 | 33.16 | 32.2 |
| Miscellaneous Expenses | 34.73 | 25.26 | 18.38 | 5.46 | 8.26 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 217.38 | 114.92 | 177.5 | 153.09 | 152.06 |
| Interest and Financial Charges | 16.47 | 10.97 | 10.54 | 23.5 | 29.8 |
| Profit before Depreciation and Tax | 200.91 | 103.95 | 166.96 | 129.59 | 122.26 |
| Depreciation | 54.2 | 49.53 | 45.87 | 44.37 | 50.42 |
| Profit Before Tax | 146.71 | 54.42 | 121.09 | 85.22 | 71.85 |
| Tax | 48.6 | 16.42 | 33.26 | 27.49 | 22.57 |
| Profit After Tax | 98.11 | 38 | 87.83 | 57.73 | 49.28 |
| Adjustment below Net Profit | -3.26 | -5.5 | 0.25 | 0 | 0 |
| P and L Balance brought forward | 278.55 | 275.08 | 192 | 157.54 | 133.94 |
| Appropriations | 38.77 | 29.03 | 5 | 25.73 | 25.68 |
| P and L Bal. carried down | 334.63 | 278.55 | 275.08 | 189.54 | 157.54 |
| Equity Dividend | 30.94 | 24.03 | 0 | 17.16 | 17.16 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 2.83 | 0 | 0 | 3.57 | 3.51 |
| Equity Dividend (%) | 40 | 25 | 35 | 25 | 25 |
| Earning Per Share (Rs.) | 7.13 | 2.77 | 6.4 | 3.94 | 3.33 |
| Book Value | 47.6 | 43.05 | 42.43 | 35.83 | 33.14 |
| Extraordinary Items | -1.4 | -0.97 | -0.01 | -0.01 | -1.13 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 68.82 | 68.65 | 68.65 | 68.65 | 68.65 |
| Reserves and Surplus | 589.29 | 523.83 | 513.92 | 423.38 | 386.38 |
| Total Shareholders Funds | 658.11 | 592.48 | 582.57 | 492.03 | 455.03 |
| Secured Loans | 67.1 | 61.59 | 62.29 | 89.86 | 117.73 |
| Unsecured Loans | 62.24 | 12.46 | 50.21 | 19.65 | 15 |
| Total Debt | 129.34 | 74.05 | 112.5 | 109.51 | 132.73 |
| Total Liabilities | 787.45 | 666.53 | 695.07 | 601.54 | 587.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1100.8 | 1002.66 | 985.15 | 934.14 | 882.61 |
| Less: Accum. Depreciation | 493.19 | 441.89 | 410.99 | 383.96 | 340.75 |
| Net Block | 607.61 | 560.77 | 574.16 | 550.18 | 541.86 |
| Capital Work in Progress | 62.15 | 73.32 | 18.88 | 8.08 | 31.25 |
| Investments | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 246.27 | 217.19 | 121.86 | 92.98 | 118.34 |
| Sundry Debtors | 380.22 | 291.97 | 210.22 | 139.45 | 176.5 |
| Cash and Bank Balance | 4.55 | 5.19 | 12.34 | 6.02 | 10.11 |
| Loans and Advances | 94.59 | 55.79 | 52.6 | 63.57 | 52.44 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 601.81 | 531.19 | 290.93 | 253.08 | 315.97 |
| Provisions | 6.14 | 6.52 | 4.07 | 5.66 | 26.76 |
| Net Current Assets | 117.68 | 32.43 | 102.02 | 43.28 | 14.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 787.45 | 666.53 | 695.07 | 601.54 | 587.77 |
| Contingent Liabilities | 42.58 | 41.86 | 31.05 | 49.62 | 39.67 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KIRLOSKAR FERROUS INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
