- 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 | 167.76 | 80.62 | 66.74 | 67.2 | 64.71 |
Other Income | 0.13 | 0.45 | 0.32 | 0.57 | 0.22 |
Stock Adjustments | 6.73 | -1.3 | -2.24 | 3.75 | 0.13 |
Total Income | 174.62 | 79.77 | 64.82 | 71.52 | 65.06 |
EXPENDITURE : | |||||
Raw Materials | 141.54 | 56.3 | 38.48 | 45.08 | 41.85 |
Excise Duty | 0 | 0.91 | 4.87 | 4.25 | 4.3 |
Power and Fuel Cost | 5.67 | 4.1 | 4.75 | 4.68 | 4.55 |
Other Manufacturing Expenses | 12.16 | 6.49 | 4.22 | 4.93 | 3.61 |
Employee Cost | 3.68 | 2.78 | 2.59 | 2.13 | 1.74 |
Selling and Administration Expenses | 3.42 | 2.23 | 3.64 | 3.3 | 1.88 |
Miscellaneous Expenses | 1.34 | 1.11 | 0.61 | 0.68 | 0.65 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.81 | 5.86 | 5.66 | 6.46 | 6.49 |
Interest and Financial Charges | 3.22 | 3.49 | 2.94 | 3.42 | 3.52 |
Profit before Depreciation and Tax | 3.59 | 2.37 | 2.72 | 3.04 | 2.97 |
Depreciation | 1.75 | 1.69 | 1.7 | 1.65 | 1.64 |
Profit Before Tax | 1.84 | 0.68 | 1.02 | 1.39 | 1.34 |
Tax | 0.56 | 0 | 0.63 | 0.56 | 0.44 |
Profit After Tax | 1.28 | 0.68 | 0.39 | 0.83 | 0.9 |
Adjustment below Net Profit | -0.26 | 0 | 0 | 0 | -0.42 |
P and L Balance brought forward | 6.28 | 5.6 | 5.47 | 4.64 | 4.16 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.3 | 6.28 | 5.87 | 5.47 | 4.64 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.76 | 0.4 | 0.23 | 0.49 | 0.53 |
Book Value | 14.81 | 14.21 | 13.97 | 13.74 | 13.25 |
Extraordinary Items | 0 | 0.13 | 0 | 0.02 | -0.14 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
Reserves and Surplus | 8.15 | 7.14 | 6.73 | 6.33 | 5.5 |
Total Shareholders Funds | 25.09 | 24.08 | 23.67 | 23.27 | 22.44 |
Secured Loans | 1.81 | 2.68 | 17.34 | 18.29 | 18.4 |
Unsecured Loans | 18.19 | 18.61 | 6.89 | 10.59 | 2.71 |
Total Debt | 20 | 21.29 | 24.23 | 28.88 | 21.11 |
Total Liabilities | 45.09 | 45.37 | 47.9 | 52.15 | 43.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.32 | 23.31 | 33.66 | 32.93 | 31.58 |
Less: Accum. Depreciation | 5.03 | 3.28 | 12.97 | 11.3 | 9.75 |
Net Block | 21.29 | 20.03 | 20.69 | 21.63 | 21.83 |
Capital Work in Progress | 0.53 | 0.4 | 0.35 | 0 | 0 |
Investments | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 |
Current Assets, Loans and Advances | |||||
Inventories | 36.96 | 24.02 | 17.65 | 16.84 | 21.98 |
Sundry Debtors | 37.83 | 21.85 | 6.25 | 9.13 | 17.14 |
Cash and Bank Balance | 2.14 | 1.69 | 1.43 | 1.66 | 1.74 |
Loans and Advances | 6.25 | 5.59 | 15.01 | 16.05 | 4.55 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 59.25 | 27.9 | 13.46 | 13.17 | 23.71 |
Provisions | 0.74 | 0.39 | 0.05 | 0.02 | 0.01 |
Net Current Assets | 23.19 | 24.86 | 26.83 | 30.49 | 21.69 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45.09 | 45.37 | 47.9 | 52.15 | 43.55 |
Contingent Liabilities | 6.12 | 6.06 | 5.99 | 1.05 | 13.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORTIN LABORATORIES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %