| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2672.91 | 2461.26 | 2305.88 | 1801.4 | 1815.71 |
| Other Income | 13.97 | 20.23 | 12.28 | 7.55 | 6.1 |
| Stock Adjustments | 3.74 | 11 | -8.7 | 1.91 | 17.1 |
| Total Income | 2690.62 | 2492.49 | 2309.46 | 1810.86 | 1838.91 |
| EXPENDITURE : | |||||
| Raw Materials | 305.18 | 271.87 | 264.61 | 210.75 | 205.56 |
| Excise Duty | 0 | 88.5 | 296.14 | 229.2 | 221.83 |
| Power and Fuel Cost | 665.51 | 580.71 | 526.39 | 398.44 | 400.91 |
| Other Manufacturing Expenses | 141.91 | 143.15 | 135.93 | 106.62 | 102.24 |
| Employee Cost | 154.77 | 138.47 | 118.39 | 89.78 | 71.33 |
| Selling and Administration Expenses | 1055.31 | 901.77 | 739.33 | 557.18 | 498.82 |
| Miscellaneous Expenses | 41.93 | 42.6 | 38.29 | 25.77 | 25.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 326.01 | 325.41 | 190.4 | 193.11 | 312.8 |
| Interest and Financial Charges | 118.5 | 129.21 | 135.34 | 54.44 | 14.29 |
| Profit before Depreciation and Tax | 207.51 | 196.2 | 55.06 | 138.67 | 298.51 |
| Depreciation | 132.72 | 126.17 | 121.54 | 77.82 | 47.33 |
| Profit Before Tax | 74.79 | 70.03 | -66.48 | 60.85 | 251.18 |
| Tax | 27.24 | 25.81 | -34.38 | -1.51 | 56.4 |
| Profit After Tax | 47.55 | 44.22 | -32.1 | 62.36 | 194.78 |
| Adjustment below Net Profit | -3.85 | -2.58 | -5.24 | -0.39 | 0 |
| P and L Balance brought forward | 279.34 | 247.94 | 305.76 | 268.45 | 92.72 |
| Appropriations | 15.37 | 10.24 | 20.49 | 24.66 | 43.02 |
| P and L Bal. carried down | 307.68 | 279.34 | 247.94 | 305.76 | 244.49 |
| Equity Dividend | 15.37 | 10.24 | 20.49 | 20.49 | 35.85 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 4.17 | 7.17 |
| Equity Dividend (%) | 75 | 75 | 50 | 100 | 175 |
| Earning Per Share (Rs.) | 2.32 | 2.16 | 0 | 2.84 | 9.16 |
| Book Value | 51.42 | 49.89 | 48.19 | 50.77 | 47.62 |
| Extraordinary Items | 0.03 | -0.26 | -0.86 | 0 | -0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Reserves and Surplus | 1033.02 | 1001.64 | 966.69 | 1019.58 | 955.06 |
| Total Shareholders Funds | 1053.51 | 1022.13 | 987.18 | 1040.07 | 975.55 |
| Secured Loans | 1249.52 | 1270.57 | 1292.1 | 1240.99 | 1060.41 |
| Unsecured Loans | 83.62 | 91.76 | 94.47 | 98.85 | 112 |
| Total Debt | 1333.14 | 1362.33 | 1386.57 | 1339.84 | 1172.41 |
| Total Liabilities | 2386.65 | 2384.46 | 2373.75 | 2379.91 | 2147.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2809.14 | 2574.26 | 2495.47 | 2284.83 | 1317.37 |
| Less: Accum. Depreciation | 454.6 | 323.54 | 199.83 | 78.3 | 519.23 |
| Net Block | 2354.54 | 2250.72 | 2295.64 | 2206.53 | 798.14 |
| Capital Work in Progress | 47.81 | 158.21 | 98.11 | 239.37 | 1319.38 |
| Investments | 0 | 0 | 0 | 0 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 185.97 | 164.21 | 146.66 | 135.04 | 109.9 |
| Sundry Debtors | 179.52 | 152.78 | 105.53 | 92.09 | 82.42 |
| Cash and Bank Balance | 28.77 | 33.12 | 63.92 | 37.77 | 42.71 |
| Loans and Advances | 407.69 | 449.05 | 441.46 | 345.55 | 220.82 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 783.51 | 793.76 | 756.5 | 660.49 | 397.26 |
| Provisions | 34.14 | 29.87 | 21.07 | 15.96 | 28.15 |
| Net Current Assets | -15.7 | -24.47 | -20 | -66 | 30.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2386.65 | 2384.46 | 2373.75 | 2379.9 | 2147.97 |
| Contingent Liabilities | 60.71 | 63.94 | 264.22 | 246.43 | 208.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Orient Cement Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
