- 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 | 82.26 | 70.67 | 54.83 | 42.57 | 36.3 |
Other Income | 1.64 | 0.32 | 0.12 | 0.94 | 0.21 |
Stock Adjustments | 0.2 | -0.05 | 0.12 | 0 | 0.08 |
Total Income | 84.1 | 70.94 | 55.07 | 43.51 | 36.59 |
EXPENDITURE : | |||||
Raw Materials | 12.15 | 10.38 | 8.94 | 7.02 | 6.47 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.7 | 1.84 | 1.6 | 1.62 | 1.49 |
Other Manufacturing Expenses | 26.57 | 21.68 | 16.61 | 13.03 | 11.48 |
Employee Cost | 17.25 | 15.73 | 11.67 | 9.8 | 8.88 |
Selling and Administration Expenses | 6.96 | 5 | 3.2 | 2.47 | 1.98 |
Miscellaneous Expenses | 1.56 | 1.66 | 0.45 | 0.58 | 0.36 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 17.93 | 14.64 | 12.6 | 8.98 | 5.94 |
Interest and Financial Charges | 1.4 | 0.98 | 1.42 | 1.64 | 2.02 |
Profit before Depreciation and Tax | 16.53 | 13.66 | 11.18 | 7.34 | 3.92 |
Depreciation | 4.2 | 3.86 | 3.19 | 3.28 | 3.79 |
Profit Before Tax | 12.33 | 9.8 | 7.98 | 4.05 | 0.12 |
Tax | 3.72 | 3.15 | 2.63 | 0.84 | 0 |
Profit After Tax | 8.61 | 6.65 | 5.35 | 3.21 | 0.12 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 14.32 | 7.67 | 2.31 | -6.12 | -6.24 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 22.93 | 14.32 | 7.67 | -2.9 | -6.12 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.53 | 0.41 | 0.33 | 0.2 | 0.01 |
Book Value | 2.4 | 1.86 | 1.47 | 0.82 | 0.62 |
Extraordinary Items | 0 | -0.06 | 0 | 0 | 0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
Reserves and Surplus | 22.76 | 14.1 | 7.73 | -2.9 | -6.12 |
Total Shareholders Funds | 39.07 | 30.41 | 24.04 | 13.41 | 10.19 |
Secured Loans | 10.31 | 14.53 | 6.34 | 10.37 | 13.66 |
Unsecured Loans | 0.42 | 0.62 | 0.31 | 0.43 | 2.01 |
Total Debt | 10.73 | 15.15 | 6.65 | 10.8 | 15.67 |
Total Liabilities | 49.8 | 45.56 | 30.69 | 24.21 | 25.86 |
APPLICATION OF FUNDS : | |||||
Gross Block | 46.99 | 43.69 | 27.67 | 44.3 | 44.09 |
Less: Accum. Depreciation | 11.11 | 6.91 | 3.19 | 21.5 | 18.7 |
Net Block | 35.88 | 36.78 | 24.48 | 22.8 | 25.39 |
Capital Work in Progress | 0.09 | 0.3 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.94 | 0.68 | 0.68 | 0.62 | 0.73 |
Sundry Debtors | 1.73 | 2.43 | 1.73 | 1.52 | 1.19 |
Cash and Bank Balance | 6.37 | 3.61 | 0.87 | 0.33 | 0.3 |
Loans and Advances | 17.05 | 11.45 | 12.26 | 6.02 | 5.57 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.38 | 9.56 | 9.27 | 7.05 | 7.28 |
Provisions | 0.89 | 0.13 | 0.06 | 0.04 | 0.03 |
Net Current Assets | 13.82 | 8.48 | 6.21 | 1.4 | 0.48 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49.79 | 45.56 | 30.69 | 24.2 | 25.87 |
Contingent Liabilities | 95.93 | 91.17 | 35.94 | 85.48 | 75.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KMC SPECIALITY HOSPITALS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %