- 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 | 122.6 | 111.51 | 82.46 | 67.34 | 78 |
Other Income | 3.66 | 1.89 | 0.31 | 0.7 | 1.1 |
Stock Adjustments | -1.39 | 1.13 | -0.99 | -1.02 | 0.33 |
Total Income | 124.87 | 114.53 | 81.78 | 67.02 | 79.43 |
EXPENDITURE : | |||||
Raw Materials | 81.95 | 68.78 | 48.22 | 41.79 | 52.08 |
Excise Duty | 0 | 0 | 0 | 0.06 | 0.21 |
Power and Fuel Cost | 2.11 | 2.78 | 2.35 | 2.76 | 3.29 |
Other Manufacturing Expenses | 5.95 | 8.67 | 5.39 | 3.3 | 3.2 |
Employee Cost | 8.09 | 9.05 | 6.65 | 4.86 | 5.42 |
Selling and Administration Expenses | 5.11 | 6.41 | 7.12 | 7.23 | 8.13 |
Miscellaneous Expenses | 0.54 | 0.16 | 0.15 | 0.78 | 0.96 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 21.12 | 18.67 | 11.89 | 6.23 | 6.14 |
Interest and Financial Charges | 1.38 | 2.71 | 3.61 | 3.62 | 3.92 |
Profit before Depreciation and Tax | 19.74 | 15.96 | 8.28 | 2.61 | 2.22 |
Depreciation | 2.21 | 2.06 | 1.92 | 1.9 | 2.1 |
Profit Before Tax | 17.53 | 13.9 | 6.36 | 0.71 | 0.12 |
Tax | 5.5 | 3.79 | 1.2 | 0.23 | -0.32 |
Profit After Tax | 12.03 | 10.11 | 5.16 | 0.48 | 0.44 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.48 |
P and L Balance brought forward | 19.74 | 10.96 | 6 | 5.32 | 5.36 |
Appropriations | 0 | 1.33 | 0 | 0 | 0 |
P and L Bal. carried down | 31.77 | 19.74 | 11.16 | 5.8 | 5.32 |
Equity Dividend | 0 | 1.33 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 10 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 10.28 | 8.64 | 4.91 | 0.48 | 0.46 |
Book Value | 74.05 | 63.77 | 24.73 | 17.92 | 17.77 |
Extraordinary Items | 0.01 | -0.01 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.7 | 11.7 | 10.52 | 9.99 | 9.51 |
Reserves and Surplus | 74.93 | 62.91 | 16.26 | 7.92 | 7.67 |
Total Shareholders Funds | 86.63 | 74.61 | 26.78 | 17.91 | 17.18 |
Secured Loans | 11.63 | 14.39 | 16.55 | 18.27 | 20.72 |
Unsecured Loans | 1.1 | 1.29 | 1.89 | 1.79 | 1.49 |
Total Debt | 12.73 | 15.68 | 18.44 | 20.06 | 22.21 |
Total Liabilities | 99.36 | 90.29 | 45.22 | 37.97 | 39.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 46.58 | 45.78 | 37.66 | 35.79 | 34.94 |
Less: Accum. Depreciation | 22.2 | 20.45 | 18.61 | 16.69 | 15.1 |
Net Block | 24.38 | 25.33 | 19.05 | 19.1 | 19.84 |
Capital Work in Progress | 14.76 | 0.28 | 0.45 | 0 | 0 |
Investments | 0 | 0.07 | 0.07 | 0.02 | 0.02 |
Current Assets, Loans and Advances | |||||
Inventories | 15.26 | 14.23 | 13.79 | 11.14 | 13.46 |
Sundry Debtors | 43.37 | 38.42 | 25.69 | 16.09 | 26.51 |
Cash and Bank Balance | 8.52 | 22.66 | 2.97 | 2.72 | 2.29 |
Loans and Advances | 30.3 | 16.77 | 11.48 | 10.95 | 6.53 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 31.64 | 23.2 | 26.81 | 21.51 | 29.15 |
Provisions | 5.58 | 4.3 | 1.46 | 0.53 | 0.12 |
Net Current Assets | 60.23 | 64.58 | 25.66 | 18.86 | 19.52 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 99.37 | 90.26 | 45.23 | 37.98 | 39.38 |
Contingent Liabilities | 0 | 0 | 8.33 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MEDICAMEN BIOTECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %