| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 747.95 | 637.23 | 556.2 | 494.54 | 486.6 |
| Other Income | 18.17 | 10.62 | 8.26 | 5.38 | 4.64 |
| Stock Adjustments | 20.64 | -2.4 | 13.24 | -1.48 | 0.33 |
| Total Income | 786.76 | 645.45 | 577.7 | 498.44 | 491.57 |
| EXPENDITURE : | |||||
| Raw Materials | 465.26 | 344.66 | 303.87 | 252.42 | 250.59 |
| Excise Duty | 0 | 8.81 | 36.82 | 35.66 | 35.24 |
| Power and Fuel Cost | 28.73 | 22.64 | 17.39 | 16.43 | 21.82 |
| Other Manufacturing Expenses | 71.23 | 61.34 | 49.43 | 33.57 | 34.63 |
| Employee Cost | 54.43 | 47.27 | 42.53 | 39.37 | 38.26 |
| Selling and Administration Expenses | 18.15 | 16.42 | 12.26 | 28.01 | 23.9 |
| Miscellaneous Expenses | 1.65 | 5.57 | 3.23 | 2.43 | 1.97 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 147.31 | 138.73 | 112.18 | 90.56 | 85.16 |
| Interest and Financial Charges | 1.16 | 1.06 | 0.56 | 0 | 0.04 |
| Profit before Depreciation and Tax | 146.15 | 137.67 | 111.62 | 90.56 | 85.12 |
| Depreciation | 8.63 | 6.83 | 6.31 | 5.91 | 5.49 |
| Profit Before Tax | 137.53 | 130.84 | 105.32 | 84.66 | 79.63 |
| Tax | 47.7 | 45.01 | 36.41 | 28.84 | 26.79 |
| Profit After Tax | 89.83 | 85.83 | 68.91 | 55.82 | 52.84 |
| Adjustment below Net Profit | -6.37 | -6.26 | -3.84 | 0 | -0.45 |
| P and L Balance brought forward | 227.42 | 177.88 | 130.23 | 74.41 | 48.27 |
| Appropriations | 30.03 | 30.03 | 17.42 | 20.97 | 26.24 |
| P and L Bal. carried down | 280.85 | 227.42 | 177.88 | 109.27 | 74.41 |
| Equity Dividend | 30.03 | 30.03 | 17.42 | 17.42 | 16.82 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 3.55 | 3.42 |
| Equity Dividend (%) | 250 | 250 | 250 | 145 | 140 |
| Earning Per Share (Rs.) | 7.48 | 7.14 | 5.74 | 4.35 | 4.11 |
| Book Value | 31.32 | 26.87 | 22.75 | 17.03 | 14.13 |
| Extraordinary Items | -0.01 | -0.12 | -0.02 | 0.46 | 0.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Reserves and Surplus | 364.22 | 310.8 | 261.26 | 192.64 | 157.79 |
| Total Shareholders Funds | 376.23 | 322.81 | 273.27 | 204.65 | 169.8 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.7 | 0.9 | 0.91 | 3.17 | 8.4 |
| Total Debt | 0.7 | 0.9 | 0.91 | 3.17 | 8.4 |
| Total Liabilities | 376.93 | 323.71 | 274.18 | 207.82 | 178.2 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 81.4 | 52.98 | 43.49 | 72.53 | 62.32 |
| Less: Accum. Depreciation | 21.4 | 12.81 | 6.24 | 34.24 | 29.09 |
| Net Block | 60 | 40.17 | 37.25 | 38.29 | 33.23 |
| Capital Work in Progress | 2.72 | 14.01 | 4.67 | 1.57 | 3.96 |
| Investments | 103.16 | 107.68 | 0 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 117.44 | 91.06 | 81.38 | 64.22 | 71.56 |
| Sundry Debtors | 157.43 | 159.43 | 113.99 | 118.5 | 112.69 |
| Cash and Bank Balance | 27.87 | 12.72 | 110.84 | 76.47 | 26.13 |
| Loans and Advances | 39.44 | 23.59 | 12.09 | 6.94 | 8.24 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 130.8 | 122.21 | 86.03 | 76.5 | 56.83 |
| Provisions | 0.34 | 2.73 | 0 | 21.68 | 20.79 |
| Net Current Assets | 211.04 | 161.86 | 232.27 | 167.95 | 141 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 376.92 | 323.72 | 274.19 | 207.82 | 178.2 |
| Contingent Liabilities | 1.15 | 1.84 | 3.77 | 2.89 | 8.62 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORIENT REFRACTORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
