- 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 | 688.77 | 638.39 | 689.35 | 643.14 | 568.25 |
Other Income | 0.77 | 2.83 | 3.09 | 5.37 | 7.67 |
Stock Adjustments | 37.14 | 10.09 | 11.37 | -0.62 | 14.77 |
Total Income | 726.68 | 651.31 | 703.81 | 647.89 | 590.69 |
EXPENDITURE : | |||||
Raw Materials | 444.89 | 390.29 | 410.68 | 381.05 | 358.38 |
Excise Duty | 0 | 8.86 | 33.5 | 28.95 | 24.37 |
Power and Fuel Cost | 8.81 | 7.37 | 5.79 | 5.64 | 4.91 |
Other Manufacturing Expenses | 30.53 | 29.05 | 28.02 | 25.69 | 24.09 |
Employee Cost | 93.16 | 80.19 | 68.06 | 66.6 | 60.36 |
Selling and Administration Expenses | 80.07 | 79.41 | 109.34 | 90.27 | 77.72 |
Miscellaneous Expenses | 17.1 | 15.14 | 22.33 | 19.79 | 15.84 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 52.11 | 41.01 | 26.1 | 29.9 | 25.02 |
Interest and Financial Charges | 11.5 | 9.61 | 11.75 | 10.73 | 9.77 |
Profit before Depreciation and Tax | 40.61 | 31.4 | 14.35 | 19.17 | 15.25 |
Depreciation | 17.87 | 16.51 | 12.08 | 11.86 | 10.97 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 22.74 | 14.89 | 2.26 | 7.32 | 4.29 |
Tax | 7.54 | 5.08 | 0.75 | 2.06 | -0.64 |
Profit After Tax | 15.2 | 9.81 | 1.51 | 5.26 | 4.93 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | -0.02 | 0.1 |
Profit after Minority Interest and P/L of Assoc. Co. | 15.2 | 9.81 | 1.51 | 5.24 | 5.03 |
Adjustment below Net Profit | -0.49 | -0.24 | -0.47 | 0 | 0.26 |
P and L Balance brought forward | 19.19 | 9.62 | 8.57 | 3.77 | -1.52 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 33.91 | 19.19 | 9.62 | 9 | 3.77 |
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.) | 1.52 | 0.98 | 0.15 | 0.52 | 0.5 |
Book Value | 24.81 | 23.76 | 22.72 | 21.81 | 21.29 |
Extraordinary Items | 0.04 | -0.55 | -0.32 | 0.06 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves and Surplus | 238.85 | 228.27 | 217.88 | 208.73 | 203.49 |
Total Shareholders Funds | 248.88 | 238.3 | 227.91 | 218.76 | 213.52 |
Secured Loans | 0.23 | 0.31 | 0.09 | 0.12 | 0.15 |
Unsecured Loans | 181.26 | 143.44 | 142.17 | 113.37 | 86.89 |
Total Debt | 181.49 | 143.75 | 142.26 | 113.49 | 87.04 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 430.37 | 382.05 | 370.17 | 332.25 | 300.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 209.34 | 186.4 | 113.66 | 185.46 | 177.2 |
Less: Accum. Depreciation | 44.44 | 27.85 | 12.04 | 80.35 | 70.15 |
Net Block | 164.9 | 158.55 | 101.62 | 105.11 | 107.05 |
Capital Work in Progress | 0 | 0 | 49.57 | 24.98 | 1.3 |
Investments | 6.38 | 10.54 | 9.73 | 0.53 | 0.55 |
Current Assets, Loans and Advances | |||||
Inventories | 199.21 | 158.76 | 140.85 | 124.37 | 123.28 |
Sundry Debtors | 117.51 | 109.51 | 106.34 | 91 | 76.96 |
Cash and Bank Balance | 10.5 | 4.55 | 14.14 | 67.32 | 74.38 |
Loans and Advances | 68.18 | 54.15 | 58.38 | 41.98 | 41.5 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 134.49 | 113.42 | 108.28 | 120.89 | 122.51 |
Provisions | 1.81 | 0.59 | 2.17 | 2.15 | 1.95 |
Net Current Assets | 259.1 | 212.96 | 209.26 | 201.63 | 191.66 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 430.38 | 382.05 | 370.18 | 332.25 | 300.56 |
Contingent Liabilities | 8.71 | 17.79 | 13.65 | 3.87 | 4.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KOKUYO CAMLIN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %