- 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 | 1119.24 | 1023.55 | 1205.83 | 1207.44 | 1064.02 |
Other Income | 37.28 | 53.54 | 54.7 | 36.33 | 96.22 |
Stock Adjustments | -161.23 | -21.79 | 4.38 | -15.03 | 9.4 |
Total Income | 995.29 | 1055.3 | 1264.91 | 1228.74 | 1169.64 |
EXPENDITURE : | |||||
Raw Materials | 253.41 | 323.72 | 524.66 | 497.4 | 402.21 |
Excise Duty | 0 | 9.75 | 38.58 | 42.41 | 16.26 |
Power and Fuel Cost | 103.43 | 100.8 | 88 | 76.13 | 82.09 |
Other Manufacturing Expenses | 281.08 | 261.61 | 215.98 | 166.73 | 152.03 |
Employee Cost | 59.64 | 64.69 | 65.95 | 72.27 | 42.41 |
Selling and Administration Expenses | 126.24 | 135.7 | 138.04 | 204.97 | 268.3 |
Miscellaneous Expenses | 28.82 | 36.9 | 29.51 | 36.39 | 24.38 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 142.69 | 122.14 | 164.2 | 132.44 | 181.94 |
Interest and Financial Charges | 17.89 | 18.15 | 22.36 | 27.55 | 15.88 |
Profit before Depreciation and Tax | 124.8 | 103.99 | 141.84 | 104.89 | 166.06 |
Depreciation | 75.37 | 71.85 | 66.47 | 55.76 | 37.55 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 49.42 | 32.13 | 75.37 | 49.13 | 128.51 |
Tax | 9.09 | 9.67 | 25.52 | 16.71 | 43.65 |
Profit After Tax | 40.33 | 22.46 | 49.85 | 32.42 | 84.86 |
Minority Interest after PAT | 4.03 | 4.59 | 12.2 | 13.75 | 41.61 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 36.3 | 17.87 | 37.66 | 18.67 | 43.25 |
Adjustment below Net Profit | -1.58 | -1.28 | -8.73 | 1.44 | -0.66 |
P and L Balance brought forward | 311.64 | 302.27 | 128.4 | 131.57 | 104.41 |
Appropriations | 7.85 | 7.22 | 0.26 | 19.36 | 15.44 |
P and L Bal. carried down | 338.51 | 311.64 | 157.06 | 132.32 | 131.57 |
Equity Dividend | 7.85 | 7.22 | 0 | 7.85 | 6.91 |
Preference Dividend | 0 | 0 | 0 | 0 | 0.82 |
Corporate Dividend Tax | 0 | 0 | 0 | 7.08 | 2.69 |
Equity Dividend (%) | 25 | 25 | 0 | 25 | 22 |
Earning Per Share (Rs.) | 2.31 | 1.14 | 2.4 | 0.74 | 2.53 |
Book Value | 43.22 | 41.63 | 44.46 | 40.99 | 40.22 |
Extraordinary Items | -0.04 | 0.91 | 8.17 | 6.55 | 37.51 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
Reserves and Surplus | 846.06 | 821.1 | 865.46 | 612.43 | 600.29 |
Total Shareholders Funds | 877.47 | 852.51 | 896.87 | 643.84 | 631.7 |
Secured Loans | 251.89 | 217.78 | 271.48 | 321.57 | 288.78 |
Unsecured Loans | 274.47 | 354.55 | 418.65 | 96.74 | 133.01 |
Total Debt | 526.36 | 572.33 | 690.13 | 418.31 | 421.79 |
Minority Interest | 162.75 | 158.74 | 156.89 | 179.66 | 247.9 |
Total Liabilities | 1566.58 | 1583.58 | 1743.89 | 1241.81 | 1301.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1213.61 | 1132.86 | 1172.8 | 1138.74 | 975.77 |
Less: Accum. Depreciation | 437.34 | 381.09 | 336.56 | 278.98 | 249.56 |
Net Block | 776.27 | 751.77 | 836.24 | 859.76 | 726.21 |
Capital Work in Progress | 13.82 | 14.61 | 10.5 | 32.52 | 38.56 |
Investments | 329.07 | 280.67 | 348.59 | 195.14 | 180.61 |
Current Assets, Loans and Advances | |||||
Inventories | 195.87 | 357.2 | 394.26 | 107.52 | 121.05 |
Sundry Debtors | 290.58 | 203.34 | 200.2 | 183.47 | 213.56 |
Cash and Bank Balance | 34.54 | 43.17 | 27.63 | 19.5 | 25.34 |
Loans and Advances | 154.93 | 135.67 | 158.73 | 139.75 | 215.65 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 220.92 | 197.42 | 214.73 | 292.28 | 199.89 |
Provisions | 7.56 | 5.43 | 17.52 | 3.55 | 19.71 |
Net Current Assets | 447.44 | 536.53 | 548.57 | 154.41 | 356 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1566.6 | 1583.58 | 1743.9 | 1241.83 | 1301.38 |
Contingent Liabilities | 11.93 | 40.73 | 39.52 | 155.55 | 194.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORICON ENTERPRISES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %