| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 122.92 | 94.24 | 83.35 | 97.94 | 105.64 |
| Other Income | 2.95 | 0.39 | 0.52 | 0.9 | 0.45 |
| Stock Adjustments | 1.08 | 1.14 | -0.68 | 0.28 | -0.27 |
| Total Income | 126.95 | 95.77 | 83.19 | 99.12 | 105.82 |
| EXPENDITURE : | |||||
| Raw Materials | 44 | 33.13 | 21.54 | 31.21 | 38.63 |
| Excise Duty | 0 | 1.17 | 4.41 | 4.51 | 4.09 |
| Power and Fuel Cost | 8.23 | 6.02 | 4.68 | 7.67 | 7.9 |
| Other Manufacturing Expenses | 37.61 | 28.38 | 23.94 | 25.15 | 24.52 |
| Employee Cost | 11 | 9.51 | 9.01 | 8.38 | 7.82 |
| Selling and Administration Expenses | 1.16 | 1.3 | 1.04 | 3.87 | 4.18 |
| Miscellaneous Expenses | 4.21 | 3.52 | 3.79 | 3.25 | 3.57 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 20.74 | 12.74 | 14.78 | 15.07 | 15.11 |
| Interest and Financial Charges | 0.29 | 0.32 | 0.54 | 1.35 | 2.32 |
| Profit before Depreciation and Tax | 20.45 | 12.42 | 14.24 | 13.72 | 12.79 |
| Depreciation | 5.43 | 4.54 | 5.21 | 4.63 | 4.42 |
| Profit Before Tax | 15.02 | 7.87 | 9.03 | 9.1 | 8.37 |
| Tax | 3.62 | 1.01 | 1.71 | 2.45 | 2.94 |
| Profit After Tax | 11.4 | 6.86 | 7.32 | 6.65 | 5.43 |
| Adjustment below Net Profit | -0.14 | -0.1 | 0 | 0 | 0 |
| P and L Balance brought forward | 26.06 | 22.4 | 18.18 | 10.18 | 7.74 |
| Appropriations | 3.1 | 3.1 | 3.1 | 3.1 | 2.99 |
| P and L Bal. carried down | 34.21 | 26.06 | 22.4 | 13.72 | 10.18 |
| Equity Dividend | 1.1 | 1.1 | 1.1 | 0.92 | 0.82 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.19 | 0.17 |
| Equity Dividend (%) | 50 | 20 | 20 | 20 | 18 |
| Earning Per Share (Rs.) | 24.87 | 14.97 | 15.97 | 14.51 | 11.85 |
| Book Value | 154.49 | 132.34 | 119.99 | 101.4 | 89.3 |
| Extraordinary Items | 0.01 | 0 | 0.1 | 0.02 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Reserves and Surplus | 66.21 | 56.06 | 50.4 | 41.88 | 36.34 |
| Total Shareholders Funds | 70.79 | 60.64 | 54.98 | 46.46 | 40.92 |
| Secured Loans | 0 | 3.46 | 4.89 | 6.56 | 17.66 |
| Unsecured Loans | 0.12 | 0.19 | 0.43 | 3.15 | 2.78 |
| Total Debt | 0.12 | 3.65 | 5.32 | 9.71 | 20.44 |
| Total Liabilities | 70.91 | 64.29 | 60.3 | 56.17 | 61.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 48.47 | 46.6 | 43.82 | 93.88 | 87.75 |
| Less: Accum. Depreciation | 15.14 | 9.7 | 5.16 | 51.39 | 46.82 |
| Net Block | 33.33 | 36.9 | 38.66 | 42.49 | 40.93 |
| Capital Work in Progress | 0.07 | 0 | 0.29 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 9.14 | 8.07 | 5.77 | 6.09 | 6.72 |
| Sundry Debtors | 30.92 | 28.46 | 20.61 | 19.08 | 24.95 |
| Cash and Bank Balance | 6.76 | 1.06 | 2.06 | 1.51 | 1.35 |
| Loans and Advances | 10.05 | 7.94 | 7.85 | 7.17 | 8.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 19.13 | 17.88 | 14.38 | 18.51 | 19.57 |
| Provisions | 0.23 | 0.25 | 0.56 | 1.66 | 1.68 |
| Net Current Assets | 37.51 | 27.4 | 21.35 | 13.68 | 20.42 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 70.91 | 64.3 | 60.3 | 56.17 | 61.35 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAGNA ELECTRO CASTINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
