| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 768.54 | 606.51 | 595.47 | 494.14 | 408.24 |
| Other Income | 3.67 | 3.72 | 3.72 | 1.2 | 1.37 |
| Stock Adjustments | 19.88 | -3.47 | 15.29 | 4.02 | -0.7 |
| Total Income | 792.09 | 606.76 | 614.48 | 499.36 | 408.91 |
| EXPENDITURE : | |||||
| Raw Materials | 516.38 | 365.1 | 381.14 | 303.71 | 244.81 |
| Excise Duty | 0 | 0 | 0 | 9.05 | 7.6 |
| Power and Fuel Cost | 13.18 | 11.08 | 9.84 | 7.64 | 7.41 |
| Other Manufacturing Expenses | 9.47 | 6.4 | 5.3 | 4.84 | 4.38 |
| Employee Cost | 95.36 | 76.53 | 69.69 | 58.29 | 48.79 |
| Selling and Administration Expenses | 73.3 | 61.08 | 53.46 | 43.72 | 38.7 |
| Miscellaneous Expenses | 13.2 | 18.11 | 29.95 | 13.75 | 7.61 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 71.19 | 68.45 | 65.09 | 58.36 | 49.61 |
| Interest and Financial Charges | 2.11 | 4.36 | 7.56 | 10.5 | 8.66 |
| Profit before Depreciation and Tax | 69.08 | 64.09 | 57.53 | 47.86 | 40.95 |
| Depreciation | 39.9 | 34.32 | 33.9 | 35.2 | 38.67 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29.18 | 29.77 | 23.63 | 12.67 | 2.28 |
| Tax | 0.34 | 0 | 0 | -0.13 | 0.14 |
| Profit After Tax | 28.84 | 29.77 | 23.63 | 12.8 | 2.14 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.01 | -0.18 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 28.85 | 29.59 | 23.63 | 12.8 | 2.14 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -11.77 |
| P and L Balance brought forward | -104.86 | -134.45 | -158.09 | -163.47 | -153.85 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -76.01 | -104.86 | -134.45 | -150.67 | -163.47 |
| 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.) | 0.64 | 0.66 | 0.53 | 0.28 | 0.05 |
| Book Value | 5.63 | 5.02 | 4.36 | 4.02 | 3.73 |
| Extraordinary Items | 0 | 0 | 0 | -4.4 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 89.96 | 89.96 | 89.96 | 209.61 | 209.61 |
| Reserves and Surplus | 163.13 | 135.98 | 106.3 | 90.67 | 77.87 |
| Total Shareholders Funds | 253.09 | 225.94 | 196.26 | 300.28 | 287.48 |
| Secured Loans | 131.6 | 134.22 | 168.65 | 43.41 | 80.89 |
| Unsecured Loans | 21.55 | 17.25 | 16.42 | 38.15 | 11.73 |
| Total Debt | 153.15 | 151.47 | 185.07 | 81.56 | 92.62 |
| Minority Interest | -0.46 | -0.45 | -0.63 | -0.63 | -0.4 |
| Total Liabilities | 405.78 | 376.96 | 380.7 | 381.21 | 379.7 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 887.76 | 997.6 | 295.04 | 1018.43 | 1009.35 |
| Less: Accum. Depreciation | 651.55 | 733.31 | 23.24 | 721.72 | 686.87 |
| Net Block | 236.21 | 264.29 | 271.8 | 296.71 | 322.48 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.22 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 94.2 | 76.89 | 64.66 | 42.14 | 37.11 |
| Sundry Debtors | 133.75 | 121.85 | 92.95 | 87.94 | 56.14 |
| Cash and Bank Balance | 32.21 | 5.95 | 7.59 | 4.36 | 8.85 |
| Loans and Advances | 118.79 | 116.6 | 101.28 | 92.52 | 64.42 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 208.02 | 207.52 | 156.27 | 138.27 | 108.44 |
| Provisions | 1.39 | 1.33 | 1.33 | 4.19 | 0.86 |
| Net Current Assets | 169.54 | 112.44 | 108.88 | 84.5 | 57.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 405.77 | 376.95 | 380.68 | 381.21 | 379.7 |
| Contingent Liabilities | 11.52 | 26.07 | 31.94 | 28.33 | 32.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MOREPEN LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
