| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1987.93 | 1891 | 1403.83 | 1208.17 | 1158.81 |
| Other Income | 26.19 | 14.88 | 8.5 | 4.06 | 4.78 |
| Stock Adjustments | -4.03 | -2.86 | 18.48 | -11.76 | 2.16 |
| Total Income | 2010.09 | 1903.02 | 1430.81 | 1200.47 | 1165.75 |
| EXPENDITURE : | |||||
| Raw Materials | 1122.22 | 966.73 | 646.03 | 584.89 | 588.89 |
| Excise Duty | 0 | 12.03 | 61.73 | 57.37 | 52.3 |
| Power and Fuel Cost | 372.05 | 364.65 | 278.35 | 314.55 | 309.31 |
| Other Manufacturing Expenses | 34.25 | 30.64 | 31.75 | 26.21 | 27.51 |
| Employee Cost | 27.17 | 25.9 | 19.14 | 15.77 | 15 |
| Selling and Administration Expenses | 86.95 | 92.76 | 93.15 | 56.61 | 41.73 |
| Miscellaneous Expenses | 16.73 | 11.07 | 19.1 | 9.52 | 16.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 350.72 | 399.25 | 281.54 | 135.55 | 114.89 |
| Interest and Financial Charges | 8.22 | 7.82 | 12.35 | 16.53 | 21.54 |
| Profit before Depreciation and Tax | 342.5 | 391.43 | 269.19 | 119.02 | 93.35 |
| Depreciation | 15.63 | 15.44 | 25.32 | 23.29 | 26.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 326.87 | 375.98 | 243.87 | 95.73 | 66.41 |
| Tax | 71.66 | 84.18 | 64.26 | 16.94 | 13.78 |
| Profit After Tax | 255.21 | 291.8 | 179.61 | 78.79 | 52.63 |
| Minority Interest after PAT | -0.01 | -0.01 | -0.09 | -0.06 | 0.01 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 255.22 | 291.81 | 179.69 | 78.85 | 52.62 |
| Adjustment below Net Profit | -1.78 | -1.37 | -0.04 | -8.9 | 0 |
| P and L Balance brought forward | 803.94 | 520.77 | 341.12 | 274.74 | 235.63 |
| Appropriations | 8.73 | 7.28 | 0 | 14.51 | 13.51 |
| P and L Bal. carried down | 1048.64 | 803.94 | 520.77 | 330.18 | 274.74 |
| Equity Dividend | 8.73 | 7.28 | 0 | 5.82 | 5.82 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.19 | 1.19 |
| Equity Dividend (%) | 60 | 30 | 25 | 20 | 20 |
| Earning Per Share (Rs.) | 87.67 | 100.24 | 61.72 | 26.68 | 35.33 |
| Book Value | 382.16 | 298.1 | 201 | 135.02 | 221.52 |
| Extraordinary Items | 3.08 | -0.96 | 1.11 | -0.02 | -2.54 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 14.56 |
| Reserves and Surplus | 1083.43 | 838.71 | 556.03 | 363.95 | 307.95 |
| Total Shareholders Funds | 1112.54 | 867.82 | 585.14 | 393.06 | 322.51 |
| Secured Loans | 7.1 | 44.74 | 80.84 | 139.37 | 213.62 |
| Unsecured Loans | 3.41 | 3.05 | 2.67 | 1.23 | 1.09 |
| Total Debt | 10.51 | 47.79 | 83.51 | 140.6 | 214.71 |
| Minority Interest | 0.54 | 0.55 | 0.57 | 3.58 | 3.64 |
| Total Liabilities | 1123.59 | 916.16 | 669.22 | 537.24 | 540.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 285.11 | 278.1 | 267.18 | 420.77 | 410.6 |
| Less: Accum. Depreciation | 55.9 | 40.38 | 25.15 | 153.51 | 130.33 |
| Net Block | 229.21 | 237.72 | 242.03 | 267.26 | 280.27 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0.8 |
| Investments | 627.99 | 342.6 | 69.71 | 35.73 | 35.73 |
| Current Assets, Loans and Advances | |||||
| Inventories | 260.94 | 248.19 | 186.57 | 151.04 | 175.25 |
| Sundry Debtors | 256.66 | 243.73 | 225.21 | 198.69 | 204.25 |
| Cash and Bank Balance | 45.41 | 57.4 | 90.65 | 54.16 | 27.44 |
| Loans and Advances | 99.59 | 86.32 | 88.41 | 100.33 | 81.12 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 394.41 | 292.08 | 225.99 | 268.93 | 255.58 |
| Provisions | 1.8 | 7.71 | 7.38 | 1.04 | 8.42 |
| Net Current Assets | 266.39 | 335.85 | 357.47 | 234.25 | 224.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1123.59 | 916.17 | 669.21 | 537.24 | 540.86 |
| Contingent Liabilities | 151.55 | 62.51 | 79.33 | 106.89 | 238.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAITHAN ALLOYS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
