- 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 | 19.9 | 9.93 | 9.38 | 8.94 | 4.6 |
Other Income | 2.12 | 0.08 | 0.05 | 0.23 | 0.01 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 22.02 | 10.01 | 9.43 | 9.17 | 4.61 |
EXPENDITURE : | |||||
Raw Materials | 9.13 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.14 | 0.32 | 0.28 | 0.29 | 0 |
Other Manufacturing Expenses | 0.47 | 0.47 | 0.48 | 0.25 | 1 |
Employee Cost | 3.51 | 4.11 | 4.08 | 3.47 | 0.46 |
Selling and Administration Expenses | 2.38 | 1.35 | 1.4 | 1.75 | 0.22 |
Miscellaneous Expenses | 0 | 0 | 0 | 0.55 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0.2 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.4 | 3.78 | 3.4 | 2.87 | 2.91 |
Interest and Financial Charges | 0.56 | 0.12 | 0.01 | 0.03 | 0.02 |
Profit before Depreciation and Tax | 5.84 | 3.66 | 3.39 | 2.84 | 2.89 |
Depreciation | 4.12 | 1.91 | 1.58 | 0.85 | 1.04 |
Profit Before Tax | 1.73 | 1.75 | 1.81 | 1.99 | 1.85 |
Tax | 0.32 | 0.55 | 0.6 | 0.88 | 0.59 |
Profit After Tax | 1.41 | 1.2 | 1.21 | 1.11 | 1.26 |
Adjustment below Net Profit | -3.85 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 4.7 | 3.5 | 2.5 | 1.39 | 0.13 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.26 | 4.7 | 3.71 | 2.5 | 1.39 |
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.) | 1.37 | 1.87 | 1.88 | 1.73 | 2.67 |
Book Value | 15.07 | 21.31 | 19.44 | 17.88 | 12.95 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.26 | 6.41 | 6.41 | 6.41 | 4.71 |
Reserves and Surplus | 5.2 | 7.26 | 6.06 | 5.06 | 1.39 |
Total Shareholders Funds | 15.46 | 13.67 | 12.47 | 11.47 | 6.1 |
Secured Loans | 0.43 | 0.54 | 0 | 0 | 0 |
Unsecured Loans | 2.77 | 1.33 | 0.4 | 0.4 | 0 |
Total Debt | 3.2 | 1.87 | 0.4 | 0.4 | 0 |
Total Liabilities | 18.66 | 15.54 | 12.87 | 11.87 | 6.1 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.84 | 6.27 | 4.65 | 4.04 | 4.01 |
Less: Accum. Depreciation | 4.5 | 3.38 | 2.47 | 1.89 | 1.04 |
Net Block | 4.34 | 2.89 | 2.18 | 2.15 | 2.97 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 3 | 4 | 5 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 11.65 | 1.35 | 1.78 | 1.24 | 1.28 |
Cash and Bank Balance | 0.51 | 5.24 | 2.36 | 2.7 | 0.22 |
Loans and Advances | 2.89 | 3.68 | 3.86 | 2.24 | 1.86 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.72 | 0.62 | 0.39 | 0.34 | 0.06 |
Provisions | 0.02 | 0 | 0.92 | 1.11 | 0.17 |
Net Current Assets | 14.31 | 9.65 | 6.69 | 4.73 | 3.13 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 18.65 | 15.54 | 12.87 | 11.88 | 6.1 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OFS Technologies Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %