- 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 | 1269.33 | 1345.81 | 899.37 | 808.7 | 867.37 |
| Other Income | 2.72 | 1.56 | 4.13 | 1.84 | 1.13 |
| Stock Adjustments | 23.38 | -20.9 | 53.37 | 15.39 | 10.35 |
| Total Income | 1295.43 | 1326.47 | 956.87 | 825.93 | 878.85 |
| EXPENDITURE : | |||||
| Raw Materials | 1067.21 | 1101.96 | 739.78 | 664.97 | 721.67 |
| Excise Duty | 0 | 19.53 | 65.87 | 56.97 | 62.06 |
| Power and Fuel Cost | 1.12 | 0.83 | 0.88 | 0.7 | 0.59 |
| Other Manufacturing Expenses | 26.67 | 23.02 | 19.16 | 1.38 | 19.5 |
| Employee Cost | 8.88 | 7.73 | 7.06 | 5.54 | 4.11 |
| Selling and Administration Expenses | 71.6 | 57.49 | 36.45 | 35.8 | 32.57 |
| Miscellaneous Expenses | 17.33 | 6.73 | 8.56 | 11 | 5.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 102.64 | 109.2 | 79.11 | 49.58 | 32.99 |
| Interest and Financial Charges | 25.17 | 13.76 | 8.58 | 8.33 | 8.01 |
| Profit before Depreciation and Tax | 77.47 | 95.44 | 70.53 | 41.25 | 24.98 |
| Depreciation | 5.92 | 5.29 | 4.87 | 4.59 | 3.42 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 71.54 | 90.15 | 65.66 | 36.65 | 21.56 |
| Tax | 19.66 | 29.18 | 21.86 | 11.5 | 3.85 |
| Profit After Tax | 51.88 | 60.97 | 43.8 | 25.15 | 17.71 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 51.88 | 60.97 | 43.8 | 25.15 | 17.71 |
| Adjustment below Net Profit | -1.54 | -0.8 | -0.32 | -0.03 | 0 |
| P and L Balance brought forward | 251.34 | 195.2 | 153.74 | 130.78 | 124.19 |
| Appropriations | 7.26 | 4.03 | 2.02 | 2.44 | 11.13 |
| P and L Bal. carried down | 294.42 | 251.34 | 195.2 | 153.47 | 130.78 |
| Equity Dividend | 7.26 | 4.03 | 2.02 | 2.02 | 8.07 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.42 | 1.69 |
| Equity Dividend (%) | 60 | 60 | 50 | 25 | 100 |
| Earning Per Share (Rs.) | 8.58 | 10.08 | 10.86 | 6.13 | 3.97 |
| Book Value | 68.4 | 61.42 | 77.56 | 67.54 | 61.76 |
| Extraordinary Items | 0.01 | 0.06 | 0.64 | -0.02 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.1 | 12.1 | 8.07 | 8.07 | 8.07 |
| Reserves and Surplus | 401.67 | 359.42 | 304.72 | 264.33 | 241.02 |
| Total Shareholders Funds | 413.77 | 371.52 | 312.79 | 272.4 | 249.09 |
| Secured Loans | 159.9 | 45.13 | 32.58 | 57.43 | 41.75 |
| Unsecured Loans | 0.73 | 0.57 | 0.16 | 0 | 0 |
| Total Debt | 160.63 | 45.7 | 32.74 | 57.43 | 41.75 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 574.4 | 417.22 | 345.53 | 329.83 | 290.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 193.14 | 164.95 | 151.66 | 144.39 | 136.25 |
| Less: Accum. Depreciation | 36.88 | 31.38 | 26.35 | 21.79 | 17.29 |
| Net Block | 156.26 | 133.57 | 125.31 | 122.6 | 118.96 |
| Capital Work in Progress | 11.05 | 14.4 | 4.29 | 0.2 | 0 |
| Investments | 0.14 | 0.11 | 1.02 | 2.45 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 383.6 | 445.03 | 302.19 | 164.77 | 167.24 |
| Sundry Debtors | 313.9 | 280.24 | 182.67 | 153.5 | 173.94 |
| Cash and Bank Balance | 15.71 | 34.25 | 22.8 | 15.27 | 12.05 |
| Loans and Advances | 39.16 | 68.81 | 30.82 | 33.05 | 26.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 345.25 | 558.34 | 321.04 | 158.16 | 197.3 |
| Provisions | 0.17 | 0.85 | 2.54 | 3.84 | 10.09 |
| Net Current Assets | 406.95 | 269.14 | 214.9 | 204.59 | 171.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 574.4 | 417.22 | 345.52 | 329.84 | 290.84 |
| Contingent Liabilities | 124.64 | 81.33 | 69.71 | 7.96 | 8.53 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PANAMA PETROCHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
