| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1195.97 | 722.36 | 1561.3 | 1921.82 | 2569.75 |
| Other Income | 63.12 | 16.12 | 29.03 | 9.55 | 7.54 |
| Stock Adjustments | -44.66 | -74 | 57.66 | -33.07 | -81.21 |
| Total Income | 1214.43 | 664.48 | 1647.99 | 1898.3 | 2496.08 |
| EXPENDITURE : | |||||
| Raw Materials | 1020.29 | 463.64 | 1467.58 | 1730.1 | 2255.14 |
| Excise Duty | 23.05 | 8.35 | 23.6 | 0 | 0 |
| Power and Fuel Cost | 5.76 | 4.57 | 4.69 | 2.4 | 2.79 |
| Other Manufacturing Expenses | 29.98 | 43.75 | 22.04 | 25.38 | 66.99 |
| Employee Cost | 55.17 | 32.34 | 31.57 | 19.81 | 22.14 |
| Selling and Administration Expenses | 45.92 | 35.48 | 19.06 | 28.95 | 32.02 |
| Miscellaneous Expenses | 31.76 | 7.4 | 5.21 | 2.48 | 0.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.5 | 68.95 | 74.24 | 89.18 | 116.1 |
| Interest and Financial Charges | 42.37 | 33.1 | 44.12 | 42.82 | 40.25 |
| Profit before Depreciation and Tax | -39.87 | 35.85 | 30.12 | 46.36 | 75.85 |
| Depreciation | 17.2 | 15.86 | 19.11 | 23.49 | 32.85 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -57.07 | 19.99 | 11.01 | 22.87 | 43 |
| Tax | 2.33 | 6.13 | 4.27 | 9.93 | 15.54 |
| Profit After Tax | -59.4 | 13.86 | 6.74 | 12.94 | 27.46 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -59.4 | 13.86 | 6.74 | 12.94 | 27.46 |
| Adjustment below Net Profit | 72.4 | 4.3 | 2.45 | -12.66 | -1.48 |
| P and L Balance brought forward | 185.28 | 167.12 | 157.93 | 157.12 | 131.14 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 198.28 | 185.28 | 167.12 | 157.4 | 157.12 |
| 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 | 1.62 | 0.79 | 1.51 | 3.2 |
| Book Value | 37.44 | 36.2 | 34.1 | 28.82 | 28.72 |
| Extraordinary Items | 0.01 | -0.44 | 0.54 | -0.13 | 0.44 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
| Reserves and Surplus | 235.43 | 224.82 | 206.84 | 161.51 | 160.66 |
| Total Shareholders Funds | 321.24 | 310.63 | 292.65 | 247.32 | 246.47 |
| Secured Loans | 229.16 | 338.22 | 328.97 | 252.33 | 303.56 |
| Unsecured Loans | 35.1 | 62.31 | 8.18 | 3.32 | 32.84 |
| Total Debt | 264.26 | 400.53 | 337.15 | 255.65 | 336.4 |
| Minority Interest | 0.03 | -4.56 | 3.04 | 2.93 | 0.17 |
| Total Liabilities | 585.53 | 706.6 | 632.84 | 505.9 | 583.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 328.03 | 418.51 | 322.15 | 300.43 | 302.33 |
| Less: Accum. Depreciation | 168.86 | 192.47 | 141.24 | 119 | 97.13 |
| Net Block | 159.17 | 226.04 | 180.91 | 181.43 | 205.2 |
| Capital Work in Progress | 1 | 0 | 0 | 3.82 | 0 |
| Investments | 56.18 | 9.3 | 16.72 | 5.09 | 4.11 |
| Current Assets, Loans and Advances | |||||
| Inventories | 61.18 | 156.55 | 120.51 | 9.58 | 42.65 |
| Sundry Debtors | 348.15 | 204.32 | 283.7 | 224.11 | 421.32 |
| Cash and Bank Balance | 32.8 | 101.56 | 122.85 | 120.43 | 118.18 |
| Loans and Advances | 200.32 | 308.36 | 330.37 | 130.07 | 129.83 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 273.24 | 290.24 | 420.18 | 165.31 | 336.04 |
| Provisions | 0.03 | 9.29 | 2.04 | 3.32 | 2.21 |
| Net Current Assets | 369.18 | 471.26 | 435.21 | 315.56 | 373.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 585.53 | 706.6 | 632.84 | 505.9 | 583.04 |
| Contingent Liabilities | 126.7 | 208.68 | 29.73 | 3.28 | 37.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Optiemus Infracom Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
