- 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 | 302.87 | 317.87 | 301.63 | 238.33 | 227.03 |
Other Income | 0.5 | 0.27 | 0.31 | 0.08 | 0.36 |
Stock Adjustments | 1.99 | 1.4 | 0.03 | -0.3 | -0.02 |
Total Income | 305.36 | 319.54 | 301.97 | 238.11 | 227.37 |
EXPENDITURE : | |||||
Raw Materials | 181.19 | 186.52 | 158.07 | 130.88 | 132.73 |
Excise Duty | 0 | 11.93 | 41.94 | 33.63 | 30.57 |
Power and Fuel Cost | 17.57 | 16.98 | 14.15 | 11.96 | 11.14 |
Other Manufacturing Expenses | 10.83 | 13.12 | 11.09 | 6.53 | 6.14 |
Employee Cost | 31.12 | 29.94 | 24.73 | 16.98 | 14.82 |
Selling and Administration Expenses | 38.6 | 32.98 | 25.44 | 18 | 13.25 |
Miscellaneous Expenses | 0.19 | 0.1 | 0.14 | 0.16 | 0.17 |
Less: Preoperative Expenditure Capitalised | 0.27 | 0.17 | 0.19 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 26.11 | 28.12 | 26.6 | 19.98 | 18.56 |
Interest and Financial Charges | 6.55 | 7.27 | 4.05 | 2.33 | 5.35 |
Profit before Depreciation and Tax | 19.56 | 20.85 | 22.55 | 17.65 | 13.21 |
Depreciation | 19.45 | 19.07 | 12.92 | 12.58 | 11.35 |
Profit Before Tax | 0.12 | 1.77 | 9.63 | 5.07 | 1.86 |
Tax | -0.29 | -3.03 | 4.87 | 3.68 | -0.46 |
Profit After Tax | 0.41 | 4.8 | 4.76 | 1.39 | 2.32 |
Adjustment below Net Profit | -0.12 | -0.25 | 0 | 0 | 0 |
P and L Balance brought forward | 24.17 | 21.04 | 17.53 | 17.18 | 15.06 |
Appropriations | 0.66 | 1.43 | 1.24 | 1.04 | 0.99 |
P and L Bal. carried down | 23.79 | 24.17 | 21.04 | 17.53 | 16.39 |
Equity Dividend | 0.61 | 1.23 | 0.74 | 0.74 | 0.61 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.13 |
Equity Dividend (%) | 10 | 10 | 20 | 10 | 10 |
Earning Per Share (Rs.) | 0.66 | 7.83 | 7.75 | 2.26 | 3.57 |
Book Value | 83.66 | 84.03 | 78.51 | 71.89 | 69.4 |
Extraordinary Items | 0.07 | 0.16 | 0.09 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
Reserves and Surplus | 54.99 | 55.21 | 51.82 | 47.76 | 51.42 |
Total Shareholders Funds | 61.13 | 61.35 | 57.96 | 53.9 | 57.56 |
Secured Loans | 98.08 | 86.38 | 111.93 | 35.22 | 45.21 |
Unsecured Loans | 16.25 | 15.53 | 0.15 | 0.1 | 0.11 |
Total Debt | 114.33 | 101.91 | 112.08 | 35.32 | 45.32 |
Total Liabilities | 175.46 | 163.26 | 170.04 | 89.22 | 102.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 368.79 | 327.92 | 321.07 | 243.86 | 249.37 |
Less: Accum. Depreciation | 227.78 | 206.87 | 188.86 | 166.68 | 166.86 |
Net Block | 141.01 | 121.05 | 132.21 | 77.18 | 82.51 |
Capital Work in Progress | 4.52 | 6.35 | 5.79 | 4.97 | 7 |
Investments | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current Assets, Loans and Advances | |||||
Inventories | 10.41 | 7.96 | 6.33 | 5.77 | 6.58 |
Sundry Debtors | 38.41 | 43.64 | 35.05 | 12.78 | 11.42 |
Cash and Bank Balance | 6.24 | 10.6 | 3.72 | 8.51 | 3.9 |
Loans and Advances | 7.57 | 6.71 | 12.27 | 3.07 | 4.4 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 33.95 | 34.23 | 24.96 | 22.74 | 11.87 |
Provisions | 0 | 0.06 | 1.61 | 1.56 | 2.3 |
Net Current Assets | 28.68 | 34.62 | 30.8 | 5.83 | 12.13 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 175.46 | 163.27 | 170.05 | 89.23 | 102.89 |
Contingent Liabilities | 5.88 | 12.89 | 12.47 | 12.93 | 13.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MACHINO PLASTICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %