| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 312.97 | 327.21 | 242.79 | 311.31 | 204.27 |
| Other Income | 1.62 | 3.85 | 0.93 | 2.06 | 0.9 |
| Stock Adjustments | 13.7 | -7.5 | 13.8 | 3.55 | 8.94 |
| Total Income | 328.29 | 323.56 | 257.52 | 316.92 | 214.11 |
| EXPENDITURE : | |||||
| Raw Materials | 135.23 | 131.39 | 88.69 | 76.78 | 56.6 |
| Excise Duty | 0 | 3.69 | 23.96 | 25.01 | 21.36 |
| Power and Fuel Cost | 51.7 | 61.92 | 45.47 | 48.72 | 52.21 |
| Other Manufacturing Expenses | 31.93 | 30 | 26.62 | 27.09 | 25.48 |
| Employee Cost | 26.21 | 26.36 | 22.71 | 22.23 | 18.97 |
| Selling and Administration Expenses | 35.99 | 31.83 | 23.8 | 61.37 | 7.02 |
| Miscellaneous Expenses | 6.31 | 3.39 | 4.34 | 6.26 | 1.98 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 40.91 | 35 | 21.92 | 49.44 | 30.49 |
| Interest and Financial Charges | 9.24 | 6.13 | 4.52 | 3.4 | 2.76 |
| Profit before Depreciation and Tax | 31.67 | 28.87 | 17.4 | 46.04 | 27.73 |
| Depreciation | 10.95 | 9.54 | 7.97 | 8.96 | 10.59 |
| Profit Before Tax | 20.72 | 19.33 | 9.43 | 37.07 | 17.14 |
| Tax | 4.55 | 2.34 | 2.42 | 13.46 | 4.83 |
| Profit After Tax | 16.17 | 16.99 | 7.01 | 23.61 | 12.31 |
| Adjustment below Net Profit | 0 | 0 | -0.04 | 0 | -0.15 |
| P and L Balance brought forward | 94.63 | 81.23 | 77.82 | 57.57 | 53.01 |
| Appropriations | 3.61 | 3.6 | 3.6 | 7.6 | 7.6 |
| P and L Bal. carried down | 107.2 | 94.63 | 81.2 | 73.58 | 57.57 |
| Equity Dividend | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Equity Dividend (%) | 25 | 25 | 25 | 25 | 25 |
| Earning Per Share (Rs.) | 1.35 | 1.42 | 0.54 | 1.92 | 0.98 |
| Book Value | 17.39 | 16.34 | 15.22 | 14.65 | 12.98 |
| Extraordinary Items | -0.52 | -0.02 | -0.15 | -0.18 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Reserves and Surplus | 204.24 | 191.57 | 170.13 | 163.37 | 143.36 |
| Total Shareholders Funds | 216.21 | 203.54 | 182.1 | 175.34 | 155.33 |
| Secured Loans | 71.91 | 45.96 | 46.99 | 36.22 | 26.14 |
| Unsecured Loans | 5.72 | 16.37 | 9.17 | 1.58 | 4.16 |
| Total Debt | 77.63 | 62.33 | 56.16 | 37.8 | 30.3 |
| Total Liabilities | 293.84 | 265.87 | 238.26 | 213.14 | 185.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 249.63 | 264.02 | 210.8 | 207.62 | 205.24 |
| Less: Accum. Depreciation | 123.57 | 129.88 | 120.57 | 112.61 | 104.26 |
| Net Block | 126.06 | 134.14 | 90.23 | 95.01 | 100.98 |
| Capital Work in Progress | 2.69 | 0.91 | 33.62 | 6 | 1.24 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 111.68 | 104.55 | 110.79 | 71.15 | 66.73 |
| Sundry Debtors | 81.91 | 83.83 | 72.43 | 80.85 | 35.16 |
| Cash and Bank Balance | 12.38 | 6.16 | 2.44 | 3.11 | 1.53 |
| Loans and Advances | 26.04 | 29.76 | 27.62 | 19.99 | 21.09 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 63.18 | 92.38 | 97.58 | 57.01 | 37.2 |
| Provisions | 3.75 | 1.12 | 1.3 | 5.98 | 3.9 |
| Net Current Assets | 165.08 | 130.8 | 114.4 | 112.11 | 83.41 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 293.83 | 265.85 | 238.25 | 213.12 | 185.63 |
| Contingent Liabilities | 7.19 | 7.19 | 7.95 | 7.96 | 5.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORIENT ABRASIVES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
