- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 27.18 | 23.19 | 21.49 | 20.55 | 20.33 |
Other Income | 0.05 | 0.17 | 0.13 | 0.11 | 0.05 |
Stock Adjustments | -0.23 | -0.03 | -0.18 | 0.17 | -0.37 |
Total Income | 27 | 23.33 | 21.44 | 20.83 | 20.01 |
EXPENDITURE : | |||||
Raw Materials | 11.77 | 8.51 | 7.77 | 8 | 8.02 |
Excise Duty | 0.53 | 2.5 | 2.4 | 2.3 | 2.24 |
Power and Fuel Cost | 0.56 | 0.55 | 0.56 | 0.7 | 1.01 |
Other Manufacturing Expenses | 1.49 | 1.16 | 0.81 | 0.82 | 0.69 |
Employee Cost | 3.79 | 3.43 | 2.96 | 2.64 | 2.72 |
Selling and Administration Expenses | 7.22 | 5.41 | 5.36 | 4.81 | 5.14 |
Miscellaneous Expenses | 0.24 | 0.57 | 0.53 | 0.53 | 0.27 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.39 | 1.19 | 1.05 | 1.03 | -0.08 |
Interest and Financial Charges | 0.66 | 0.65 | 0.71 | 0.71 | 0.65 |
Profit before Depreciation and Tax | 0.73 | 0.54 | 0.34 | 0.32 | -0.73 |
Depreciation | 0.29 | 0.17 | 0.08 | 0.08 | 0.13 |
Profit Before Tax | 0.44 | 0.38 | 0.26 | 0.24 | -0.85 |
Tax | 0.14 | 0.07 | 0 | 0 | 0 |
Profit After Tax | 0.3 | 0.31 | 0.26 | 0.24 | -0.85 |
Adjustment below Net Profit | 0 | 0 | -0.05 | -0.06 | 0 |
P and L Balance brought forward | 0.13 | -0.18 | -0.64 | -0.82 | 0.03 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.43 | 0.13 | -0.43 | -0.64 | -0.82 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.6 | 0.62 | 0.52 | 0.48 | 0 |
Book Value | 2.86 | 2.25 | 1.13 | 0.72 | 0.35 |
Extraordinary Items | 0.01 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1 | 1 | 1 | 1 | 1 |
Reserves and Surplus | 5.18 | 6.37 | -0.43 | -0.64 | -0.82 |
Total Shareholders Funds | 6.18 | 7.37 | 0.57 | 0.36 | 0.18 |
Secured Loans | 5.64 | 4.79 | 3.96 | 4.02 | 4.07 |
Unsecured Loans | -0.04 | 0 | 0.49 | 0.62 | 0.58 |
Total Debt | 5.6 | 4.79 | 4.45 | 4.64 | 4.65 |
Total Liabilities | 11.78 | 12.16 | 5.02 | 5 | 4.83 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.36 | 17.47 | 8.89 | 8.78 | 8.5 |
Less: Accum. Depreciation | 8.75 | 8.46 | 8.2 | 8.12 | 7.98 |
Net Block | 8.61 | 9.01 | 0.69 | 0.66 | 0.52 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 3.88 | 4.11 | 4.14 | 4.32 | 4.21 |
Sundry Debtors | 2.86 | 1.79 | 1.6 | 1.41 | 1.8 |
Cash and Bank Balance | 0.41 | 0.34 | 0.35 | 0.45 | 0.48 |
Loans and Advances | 1.31 | 1.47 | 1.43 | 1.71 | 1.51 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.28 | 4.56 | 3.21 | 3.55 | 3.67 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Net Current Assets | 3.18 | 3.15 | 4.31 | 4.34 | 4.33 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11.79 | 12.16 | 5 | 5 | 4.85 |
Contingent Liabilities | 0.96 | 0.96 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MM RUBBER COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %