- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 592.37 | 531.07 | 465.3 | 401.62 | 334.06 |
Other Income | 7.52 | 6.04 | 7.61 | 6.6 | 4.51 |
Stock Adjustments | 0 | 0 | -76.81 | -0.63 | 0.45 |
Total Income | 599.89 | 537.11 | 396.1 | 407.59 | 339.02 |
EXPENDITURE : | |||||
Raw Materials | 172.08 | 159.74 | 67.11 | 121.79 | 106.28 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 11.8 | 11.13 | 10.2 | 9.74 | 9.49 |
Other Manufacturing Expenses | 153.95 | 128.24 | 122.44 | 98.65 | 81.85 |
Employee Cost | 98.22 | 87.73 | 79.36 | 64.6 | 52.69 |
Selling and Administration Expenses | 15.47 | 11.83 | 15.77 | 11.56 | 10.91 |
Miscellaneous Expenses | 11.75 | 7.43 | 1.47 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 136.63 | 131.01 | 99.74 | 101.25 | 77.8 |
Interest and Financial Charges | 12.86 | 14.72 | 16.66 | 20.38 | 23.94 |
Profit before Depreciation and Tax | 123.77 | 116.29 | 83.08 | 80.87 | 53.86 |
Depreciation | 34.33 | 23.87 | 20.74 | 21.61 | 16.47 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 89.43 | 92.42 | 62.35 | 59.26 | 37.38 |
Tax | 31.45 | 32.36 | 21.73 | 20.73 | 13.61 |
Profit After Tax | 57.98 | 60.06 | 40.62 | 38.53 | 23.77 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 57.98 | 60.06 | 40.62 | 38.53 | 23.77 |
Adjustment below Net Profit | -0.56 | 0 | 0 | -1.06 | 0 |
P and L Balance brought forward | 181.12 | 123.03 | 86.31 | 52.8 | 32.45 |
Appropriations | 2.74 | 1.98 | 6.29 | 3.98 | 3.42 |
P and L Bal. carried down | 235.81 | 181.12 | 120.63 | 86.31 | 52.8 |
Equity Dividend | 2.74 | 1.98 | 2.74 | 1.64 | 1.64 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.56 | 0.33 | 0.28 |
Equity Dividend (%) | 30 | 25 | 25 | 15 | 15 |
Earning Per Share (Rs.) | 52.99 | 54.89 | 36.61 | 34.91 | 21.47 |
Book Value | 263.71 | 213.76 | 159.04 | 124.93 | 92.48 |
Extraordinary Items | 0.06 | 0.07 | 0.08 | 0.01 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Reserves and Surplus | 277.61 | 222.96 | 163.08 | 125.76 | 90.25 |
Total Shareholders Funds | 288.55 | 233.9 | 174.02 | 136.7 | 101.19 |
Secured Loans | 201.6 | 125.48 | 158.36 | 162.67 | 183.63 |
Unsecured Loans | 7.61 | 6.41 | 8.52 | 5.52 | 5.83 |
Total Debt | 209.21 | 131.89 | 166.88 | 168.19 | 189.46 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 497.76 | 365.79 | 340.9 | 304.89 | 290.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 486.93 | 381.32 | 460.48 | 386.32 | 371.64 |
Less: Accum. Depreciation | 43.09 | 23.3 | 118.96 | 101.25 | 89.28 |
Net Block | 443.84 | 358.02 | 341.52 | 285.07 | 282.36 |
Capital Work in Progress | 12.88 | 5.65 | 10.1 | 16.67 | 4.94 |
Investments | 0.23 | 0.31 | 0.15 | 0.15 | 0.03 |
Current Assets, Loans and Advances | |||||
Inventories | 10.83 | 8.78 | 8.55 | 8.32 | 9.68 |
Sundry Debtors | 13.82 | 11.75 | 8.97 | 10.1 | 7.25 |
Cash and Bank Balance | 92.41 | 68.43 | 51.06 | 55.76 | 35.32 |
Loans and Advances | 37.08 | 13.68 | 11.35 | 11.2 | 12.34 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 109.19 | 97.46 | 86.58 | 77.72 | 57.81 |
Provisions | 4.12 | 3.35 | 4.2 | 4.68 | 3.45 |
Net Current Assets | 40.83 | 1.83 | -10.85 | 2.98 | 3.33 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 497.78 | 365.81 | 340.92 | 304.87 | 290.66 |
Contingent Liabilities | 13.59 | 16.43 | 12.5 | 10.51 | 6.24 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KOVAI MEDICAL CENTER & HOSPITAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %