- 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 | 69.27 | 53.54 | 47.67 | 38.91 | 30.16 |
Other Income | 3.21 | 2.92 | 3.1 | 3.04 | 2.11 |
Stock Adjustments | -0.04 | 0.04 | 0.06 | 0.09 | 0.09 |
Total Income | 72.44 | 56.5 | 50.83 | 42.04 | 32.36 |
EXPENDITURE : | |||||
Raw Materials | 27.14 | 19.73 | 16.49 | 12.93 | 11.01 |
Excise Duty | 0 | 1.09 | 3.97 | 3.48 | 2.68 |
Power and Fuel Cost | 3.83 | 3.6 | 3.51 | 1.74 | 1.58 |
Other Manufacturing Expenses | 2.24 | 1.67 | 1.67 | 1.49 | 0.99 |
Employee Cost | 14.68 | 12.03 | 9.6 | 7.29 | 4.5 |
Selling and Administration Expenses | 16.16 | 11.84 | 9.69 | 9.35 | 6.35 |
Miscellaneous Expenses | 0.61 | 0.58 | 0.24 | 0.63 | 1.43 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.77 | 5.94 | 5.65 | 5.13 | 3.82 |
Interest and Financial Charges | 3.58 | 3.34 | 3.14 | 2.53 | 2.05 |
Profit before Depreciation and Tax | 4.19 | 2.6 | 2.51 | 2.6 | 1.77 |
Depreciation | 1.39 | 1.33 | 1.24 | 1.12 | 0.9 |
Profit Before Tax | 2.8 | 1.27 | 1.27 | 1.49 | 0.86 |
Tax | 0.66 | 0.09 | 0.88 | -0.15 | 0.67 |
Profit After Tax | 2.14 | 1.18 | 0.39 | 1.64 | 0.19 |
Adjustment below Net Profit | -0.04 | -0.04 | -0.04 | 0 | -0.03 |
P and L Balance brought forward | 11.9 | 10.93 | 10.74 | 9.38 | 9.35 |
Appropriations | 0.17 | 0.17 | 0.17 | 0.31 | 0.13 |
P and L Bal. carried down | 13.83 | 11.9 | 10.93 | 10.71 | 9.38 |
Equity Dividend | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.04 | 0.02 |
Equity Dividend (%) | 8 | 8 | 8 | 8 | 5 |
Earning Per Share (Rs.) | 9.88 | 5.47 | 1.81 | 7.4 | 0.78 |
Book Value | 100.27 | 91.8 | 87.29 | 86.61 | 80.05 |
Extraordinary Items | -0.09 | 0.03 | 0.01 | 0.02 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
Reserves and Surplus | 19.53 | 17.69 | 16.72 | 16.57 | 15.14 |
Total Shareholders Funds | 21.69 | 19.85 | 18.88 | 18.73 | 17.3 |
Secured Loans | 11.97 | 13.6 | 14.69 | 10.91 | 10.08 |
Unsecured Loans | 25.49 | 25.83 | 19.7 | 17.81 | 11.29 |
Total Debt | 37.46 | 39.43 | 34.39 | 28.72 | 21.37 |
Total Liabilities | 59.15 | 59.28 | 53.27 | 47.45 | 38.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 27.28 | 25.42 | 24.38 | 23.61 | 17.09 |
Less: Accum. Depreciation | 12.69 | 11.59 | 10.63 | 9.44 | 8.64 |
Net Block | 14.59 | 13.83 | 13.75 | 14.17 | 8.45 |
Capital Work in Progress | 1.97 | 1.61 | 1.14 | 0.61 | 5.03 |
Investments | 4.09 | 2.82 | 3.24 | 3.11 | 3.99 |
Current Assets, Loans and Advances | |||||
Inventories | 4.99 | 5.02 | 4.69 | 4.05 | 3.01 |
Sundry Debtors | 4.49 | 6.98 | 6.39 | 5.3 | 3.64 |
Cash and Bank Balance | 2.91 | 3.82 | 1.73 | 1.97 | 1.37 |
Loans and Advances | 43.86 | 40.58 | 35.9 | 30.62 | 26.03 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.85 | 15.23 | 13.46 | 11.87 | 12.45 |
Provisions | 0.91 | 0.14 | 0.11 | 0.49 | 0.39 |
Net Current Assets | 38.49 | 41.03 | 35.14 | 29.58 | 21.21 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 59.14 | 59.29 | 53.27 | 47.47 | 38.68 |
Contingent Liabilities | 0.22 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORIENT BEVERAGES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %