| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 710.04 | 671.8 | 547.69 | 2015.81 | 1847.62 |
| Other Income | 33.71 | 11.23 | 47.01 | 17.39 | 20.15 |
| Stock Adjustments | -3.38 | -5.27 | -2.99 | -5.68 | 40.45 |
| Total Income | 740.37 | 677.76 | 591.71 | 2027.52 | 1908.22 |
| EXPENDITURE : | |||||
| Raw Materials | 196.68 | 184.12 | 156.55 | 1056.04 | 1029.15 |
| Excise Duty | 0 | 10.44 | 36.2 | 146.81 | 127.86 |
| Power and Fuel Cost | 93.39 | 101.61 | 88.65 | 108.98 | 119.99 |
| Other Manufacturing Expenses | 126.27 | 115.56 | 100.13 | 112.5 | 114.77 |
| Employee Cost | 84.27 | 80.04 | 81.9 | 182.87 | 165.18 |
| Selling and Administration Expenses | 49.09 | 48.58 | 37.54 | 239.9 | 253.91 |
| Miscellaneous Expenses | 19.02 | 14.3 | 12.19 | 63.57 | 52.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 171.64 | 123.12 | 78.55 | 116.85 | 45.34 |
| Interest and Financial Charges | 9.97 | 14.7 | 20.6 | 51.19 | 43.78 |
| Profit before Depreciation and Tax | 161.67 | 108.42 | 57.95 | 65.66 | 1.56 |
| Depreciation | 31.61 | 28.31 | 25.18 | 44.31 | 43.7 |
| Profit Before Tax | 130.06 | 80.11 | 32.77 | 21.35 | -42.14 |
| Tax | 28.41 | 30.82 | -5.15 | 0.33 | -13.49 |
| Profit After Tax | 101.65 | 49.29 | 37.92 | 21.02 | -28.65 |
| Adjustment below Net Profit | -4.8 | -6.05 | -1.04 | 0 | 0 |
| P and L Balance brought forward | 839.84 | 796.2 | 795.7 | 96.17 | 127.28 |
| Appropriations | 26.48 | -0.4 | 36.38 | 6.16 | 2.46 |
| P and L Bal. carried down | 910.21 | 839.84 | 796.2 | 111.03 | 96.17 |
| Equity Dividend | 23.34 | 29.71 | 5.12 | 5.12 | 2.05 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.04 | 0.41 |
| Equity Dividend (%) | 110 | 100 | 100 | 25 | 10 |
| Earning Per Share (Rs.) | 4.79 | 2.32 | 1.79 | 0.98 | 0 |
| Book Value | 51.3 | 47.99 | 45.93 | 19.92 | 19.2 |
| Extraordinary Items | 17.1 | 0.43 | 25.65 | 0.09 | -1.33 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.22 | 21.22 | 21.22 | 20.49 | 20.49 |
| Reserves and Surplus | 1363.91 | 1296.47 | 1188.58 | 393.72 | 378.87 |
| Total Shareholders Funds | 1385.13 | 1317.69 | 1209.8 | 414.21 | 399.36 |
| Secured Loans | 28.49 | 88.23 | 150.14 | 347.22 | 283.98 |
| Unsecured Loans | 9.6 | 9.95 | 42.65 | 139.24 | 149.49 |
| Total Debt | 38.09 | 98.18 | 192.79 | 486.46 | 433.47 |
| Total Liabilities | 1423.22 | 1415.87 | 1402.59 | 900.67 | 832.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1773.84 | 1766.68 | 1665.53 | 963.81 | 947.34 |
| Less: Accum. Depreciation | 443.33 | 413.11 | 385.18 | 471.08 | 432.7 |
| Net Block | 1330.51 | 1353.57 | 1280.35 | 492.73 | 514.64 |
| Capital Work in Progress | 17.71 | 10.6 | 85.85 | 18.72 | 2.77 |
| Investments | 289.43 | 297.09 | 237.58 | 19.34 | 8.69 |
| Current Assets, Loans and Advances | |||||
| Inventories | 75.49 | 60.72 | 78.21 | 222.96 | 228.66 |
| Sundry Debtors | 30.13 | 37 | 24.14 | 383.47 | 362.9 |
| Cash and Bank Balance | 4.5 | 5.45 | 10 | 59.15 | 27.74 |
| Loans and Advances | 99.1 | 84.87 | 123.05 | 181.41 | 154.66 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 410.84 | 416.52 | 417.22 | 437.56 | 449.62 |
| Provisions | 12.82 | 16.91 | 19.37 | 39.54 | 17.61 |
| Net Current Assets | -214.44 | -245.39 | -201.19 | 369.89 | 306.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1423.21 | 1415.87 | 1402.59 | 900.68 | 832.83 |
| Contingent Liabilities | 334.69 | 279.89 | 245.27 | 264.57 | 212.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORIENT PAPER & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
