| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 432.01 | 373.76 | 349.14 | 329.09 | 365.67 |
| Other Income | 9.81 | 5.02 | 7.01 | 5.68 | 13.63 |
| Stock Adjustments | 4.46 | 4.82 | -7.84 | 1.21 | 2.91 |
| Total Income | 446.28 | 383.6 | 348.31 | 335.98 | 382.21 |
| EXPENDITURE : | |||||
| Raw Materials | 134.53 | 105.92 | 83.96 | 95.2 | 132.76 |
| Excise Duty | 0 | 4.92 | 17.56 | 18 | 19.01 |
| Power and Fuel Cost | 43.01 | 39.38 | 37.43 | 35.14 | 42.55 |
| Other Manufacturing Expenses | 27.59 | 27.27 | 20.24 | 19.05 | 22.83 |
| Employee Cost | 54.61 | 48.11 | 46.77 | 43.64 | 39.96 |
| Selling and Administration Expenses | 39.59 | 38.57 | 37.84 | 34.03 | 32.05 |
| Miscellaneous Expenses | 15.25 | 13.95 | 15.32 | 9.65 | 11.81 |
| Less: Preoperative Expenditure Capitalised | 2.97 | 1.27 | 3.13 | 2.34 | 0.58 |
| Profit before Interest, Depreciation and Tax | 134.68 | 106.75 | 92.32 | 83.59 | 81.81 |
| Interest and Financial Charges | 8.74 | 8.8 | 6.53 | 7.93 | 10.35 |
| Profit before Depreciation and Tax | 125.94 | 97.95 | 85.79 | 75.66 | 71.46 |
| Depreciation | 20.26 | 18.17 | 16.95 | 16.97 | 16.38 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 105.68 | 79.78 | 68.84 | 58.69 | 55.08 |
| Tax | 29.16 | 22.88 | 20.54 | 12.63 | 9.81 |
| Profit After Tax | 76.52 | 56.9 | 48.3 | 46.06 | 45.27 |
| Minority Interest after PAT | 1.39 | 0.07 | -2.94 | -3.46 | -3.02 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 75.13 | 56.82 | 51.23 | 49.52 | 48.29 |
| Adjustment below Net Profit | -2.33 | -2.1 | -1.78 | 0 | 0 |
| P and L Balance brought forward | 301.36 | 256.93 | 216.23 | 169.11 | 131.34 |
| Appropriations | 11.32 | 10.3 | 8.75 | 10.53 | 10.52 |
| P and L Bal. carried down | 362.85 | 301.36 | 256.93 | 208.1 | 169.11 |
| Equity Dividend | 11.32 | 10.3 | 8.75 | 8.75 | 8.75 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.78 | 1.77 |
| Equity Dividend (%) | 120 | 100 | 100 | 85 | 85 |
| Earning Per Share (Rs.) | 75.09 | 55.11 | 49.69 | 46.3 | 45.12 |
| Book Value | 408.38 | 370 | 326.36 | 274.04 | 236.23 |
| Extraordinary Items | -1.56 | -0.13 | -0.75 | -0.94 | -0.93 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.01 | 10.31 | 10.31 | 10.31 | 10.31 |
| Reserves and Surplus | 398.59 | 371.21 | 326.21 | 272.9 | 233.91 |
| Total Shareholders Funds | 408.6 | 381.52 | 336.52 | 283.21 | 244.22 |
| Secured Loans | 37.29 | 33.75 | 106.46 | 81.17 | 102.23 |
| Unsecured Loans | 97.98 | 91.42 | 7.93 | 7.2 | 6.5 |
| Total Debt | 135.27 | 125.17 | 114.39 | 88.37 | 108.73 |
| Minority Interest | 9.59 | 8.24 | 8.18 | 11.1 | 14.57 |
| Total Liabilities | 553.46 | 514.93 | 459.09 | 382.68 | 367.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 517.87 | 471.57 | 455.45 | 329.08 | 317.88 |
| Less: Accum. Depreciation | 157.03 | 143.8 | 128.51 | 122.34 | 103.15 |
| Net Block | 360.84 | 327.77 | 326.94 | 206.74 | 214.73 |
| Capital Work in Progress | 3.38 | 40.36 | 2.69 | 39.57 | 4.39 |
| Investments | 93.27 | 61.28 | 38.44 | 15.66 | 26.78 |
| Current Assets, Loans and Advances | |||||
| Inventories | 54.23 | 46.7 | 40.75 | 50.81 | 53.03 |
| Sundry Debtors | 89.17 | 81 | 84.15 | 60.91 | 67.58 |
| Cash and Bank Balance | 5.76 | 11.56 | 13.64 | 10.97 | 18.25 |
| Loans and Advances | 45.14 | 40.48 | 40.16 | 69.83 | 58.11 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 97.5 | 93.17 | 87.16 | 64.46 | 67.62 |
| Provisions | 0.84 | 1.05 | 0.53 | 7.34 | 7.73 |
| Net Current Assets | 95.96 | 85.52 | 91.01 | 120.72 | 121.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 553.45 | 514.93 | 459.08 | 382.69 | 367.52 |
| Contingent Liabilities | 1.49 | 1.99 | 3.91 | 17.11 | 31.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORIENTAL CARBN & CHEM LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
