| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1166.51 | 1839.09 | 1626.75 | 1385.73 | 1431.09 |
| Other Income | 33.73 | 58.71 | 58.92 | 54.13 | 34.16 |
| Stock Adjustments | 1098.32 | 500.9 | 303.27 | 237.57 | 976.01 |
| Total Income | 2298.56 | 2398.7 | 1988.94 | 1677.43 | 2441.26 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.28 | 1.91 | 1.88 | 1.93 | 1.78 |
| Other Manufacturing Expenses | 1979.88 | 1918.65 | 1490.99 | 1236.18 | 2010.16 |
| Employee Cost | 101.58 | 86.12 | 77.98 | 78.69 | 83.09 |
| Selling and Administration Expenses | 96.91 | 122.85 | 119.53 | 102.5 | 117.86 |
| Miscellaneous Expenses | 22.25 | 15.66 | 7.14 | 9.26 | 7.45 |
| Less: Preoperative Expenditure Capitalised | 66.2 | 65.25 | 51.15 | 47.34 | 47.23 |
| Profit before Interest, Depreciation and Tax | 161.86 | 318.76 | 342.57 | 296.2 | 268.14 |
| Interest and Financial Charges | 74.31 | 169.29 | 154.53 | 146.79 | 143.52 |
| Profit before Depreciation and Tax | 87.55 | 149.47 | 188.04 | 149.41 | 124.62 |
| Depreciation | 8.99 | 8.76 | 8.89 | 10.37 | 14.43 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 78.56 | 140.71 | 179.14 | 139.04 | 110.19 |
| Tax | 29.91 | 55.53 | 73.88 | 62.41 | 50.35 |
| Profit After Tax | 48.65 | 85.18 | 105.26 | 76.63 | 59.84 |
| Minority Interest after PAT | -0.36 | 1.18 | 3.17 | -0.12 | -0.23 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 49.01 | 84 | 102.09 | 76.75 | 60.07 |
| Adjustment below Net Profit | -502.2 | -2.14 | -0.57 | -19.4 | -0.72 |
| P and L Balance brought forward | 903.57 | 832.43 | 745.47 | 676.03 | 891.95 |
| Appropriations | 13.26 | 10.72 | 14.55 | -12.09 | 46.31 |
| P and L Bal. carried down | 437.12 | 903.57 | 832.44 | 745.47 | 904.99 |
| Equity Dividend | 3.26 | 3.22 | 13.05 | 1.91 | 9.15 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.25 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.91 |
| Equity Dividend (%) | 7 | 7 | 7 | 7 | 5 |
| Earning Per Share (Rs.) | 2.68 | 4.59 | 5.58 | 4.2 | 3.17 |
| Book Value | 82.84 | 107.8 | 115.83 | 111.01 | 108.07 |
| Extraordinary Items | 1.06 | 0.1 | 0.14 | 0.01 | 1.73 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 236.56 | 228.99 | 182.9 | 182.9 | 432.9 |
| Reserves and Surplus | 1557.53 | 2013.95 | 1935.72 | 1847.54 | 1793.65 |
| Total Shareholders Funds | 1794.09 | 2242.94 | 2118.62 | 2030.44 | 2226.55 |
| Secured Loans | 1547.37 | 1559.06 | 1305.96 | 1090.79 | 895.04 |
| Unsecured Loans | 428.77 | 392.42 | 1015.5 | 1016.51 | 489.81 |
| Total Debt | 1976.14 | 1951.48 | 2321.46 | 2107.3 | 1384.85 |
| Minority Interest | 15.68 | 16.06 | 14.91 | 11.98 | 9.41 |
| Total Liabilities | 3785.91 | 4210.48 | 4454.99 | 4149.72 | 3620.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 642.11 | 639.62 | 629.61 | 613.11 | 194.19 |
| Less: Accum. Depreciation | 43.52 | 35.89 | 25.71 | 13.55 | 75.79 |
| Net Block | 598.59 | 603.73 | 603.9 | 599.56 | 118.4 |
| Capital Work in Progress | 0 | 0 | 0.03 | 0 | 0.16 |
| Investments | 12.13 | 12.41 | 11.77 | 21.67 | 20.48 |
| Current Assets, Loans and Advances | |||||
| Inventories | 8410.62 | 5120.18 | 4871.58 | 4515.43 | 4471.42 |
| Sundry Debtors | 352.2 | 793.56 | 1048.41 | 789.89 | 769.95 |
| Cash and Bank Balance | 243.37 | 263.23 | 222.84 | 261.13 | 240.51 |
| Loans and Advances | 1238.37 | 1430.53 | 1668.11 | 1623 | 1287.14 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7063.81 | 4007.23 | 3951 | 3641.25 | 3257.16 |
| Provisions | 5.56 | 5.93 | 20.63 | 19.73 | 30.08 |
| Net Current Assets | 3175.19 | 3594.34 | 3839.31 | 3528.47 | 3481.78 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3785.91 | 4210.48 | 4455.01 | 4149.7 | 3620.82 |
| Contingent Liabilities | 536.86 | 519.19 | 553.02 | 415.78 | 394.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OMAXE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
