- 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 | 156.1 | 149.72 | 148.16 | 130.41 | 144.35 |
Other Income | 0.68 | 1.5 | 1.95 | 2.27 | 1.31 |
Stock Adjustments | 0.27 | -0.78 | 0.53 | -4.8 | 0.49 |
Total Income | 157.05 | 150.44 | 150.64 | 127.88 | 146.15 |
EXPENDITURE : | |||||
Raw Materials | 65.84 | 62.27 | 55.87 | 56.52 | 71.12 |
Excise Duty | 0 | 3.64 | 15.34 | 0 | 0 |
Power and Fuel Cost | 14.46 | 12.57 | 12.21 | 11.06 | 11.47 |
Other Manufacturing Expenses | 28.03 | 25.85 | 23.49 | 19.89 | 19.58 |
Employee Cost | 18.25 | 17.51 | 16.72 | 13.71 | 14.2 |
Selling and Administration Expenses | 10.49 | 10.07 | 9.57 | 12.44 | 13.35 |
Miscellaneous Expenses | 0.7 | 1.28 | 0.62 | 0.63 | 0.57 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.29 | 17.25 | 16.82 | 13.63 | 15.86 |
Interest and Financial Charges | 0.42 | 0.99 | 1.62 | 2.48 | 3.19 |
Profit before Depreciation and Tax | 18.87 | 16.26 | 15.2 | 11.15 | 12.67 |
Depreciation | 4.83 | 4.41 | 4.38 | 4.42 | 4.51 |
Profit Before Tax | 14.04 | 11.86 | 10.82 | 6.73 | 8.16 |
Tax | 3.96 | 4.83 | 3.42 | 2.44 | 2.44 |
Profit After Tax | 10.08 | 7.03 | 7.4 | 4.29 | 5.72 |
Adjustment below Net Profit | -0.78 | -0.69 | -0.28 | -0.13 | -0.27 |
P and L Balance brought forward | 47.81 | 44.02 | 36.9 | 35.96 | 33.5 |
Appropriations | 4.06 | 2.55 | 0 | 2.91 | 2.99 |
P and L Bal. carried down | 53.05 | 47.81 | 44.02 | 37.21 | 35.96 |
Equity Dividend | 3.06 | 2.55 | 0 | 2.46 | 2.04 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.35 |
Equity Dividend (%) | 75 | 60 | 50 | 40 | 40 |
Earning Per Share (Rs.) | 1.98 | 1.38 | 1.45 | 8.41 | 10.53 |
Book Value | 15.24 | 14.01 | 13.27 | 119.38 | 116.04 |
Extraordinary Items | 0.09 | 0.03 | -0.03 | 0.08 | 0.12 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Reserves and Surplus | 72.62 | 66.38 | 62.59 | 55.78 | 54.08 |
Total Shareholders Funds | 77.72 | 71.48 | 67.69 | 60.88 | 59.18 |
Secured Loans | 2.45 | 8.17 | 13.89 | 16.72 | 24.8 |
Unsecured Loans | 0.78 | 0.87 | 0.8 | 0.65 | 1.09 |
Total Debt | 3.23 | 9.04 | 14.69 | 17.37 | 25.89 |
Total Liabilities | 80.95 | 80.52 | 82.38 | 78.25 | 85.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 102.35 | 93.47 | 91.27 | 89.72 | 89.53 |
Less: Accum. Depreciation | 71.08 | 66.26 | 61.88 | 58.15 | 54.29 |
Net Block | 31.27 | 27.21 | 29.39 | 31.57 | 35.24 |
Capital Work in Progress | 0 | 0 | 0.04 | 0 | 0 |
Investments | 0 | 0 | 0 | 0.02 | 0.03 |
Current Assets, Loans and Advances | |||||
Inventories | 16.71 | 15.86 | 16.93 | 16.52 | 21.35 |
Sundry Debtors | 43.69 | 41.04 | 31.57 | 27.83 | 30.95 |
Cash and Bank Balance | 1.86 | 2.63 | 8.54 | 5.78 | 6.78 |
Loans and Advances | 9.02 | 14.43 | 16.96 | 19.74 | 18.63 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 21.48 | 20.53 | 20.92 | 18.53 | 20.41 |
Provisions | 0.11 | 0.12 | 0.12 | 4.67 | 7.51 |
Net Current Assets | 49.69 | 53.31 | 52.96 | 46.67 | 49.79 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 80.96 | 80.52 | 82.39 | 78.26 | 85.06 |
Contingent Liabilities | 0.49 | 0.49 | 0.55 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MENON PISTONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %