- 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 | 120.84 | 92.77 | 71.93 | 69.39 | 60.26 |
Other Income | 0.95 | 1.37 | 1.17 | 0.27 | 0.4 |
Stock Adjustments | 0.82 | 0.52 | -2.41 | -4.11 | -0.92 |
Total Income | 122.61 | 94.66 | 70.69 | 65.55 | 59.74 |
EXPENDITURE : | |||||
Raw Materials | 64.61 | 56.7 | 42.53 | 36.81 | 36.78 |
Excise Duty | 0 | 0 | 0.01 | 1.95 | 1.57 |
Power and Fuel Cost | 2.35 | 2.03 | 1.63 | 1.48 | 1.26 |
Other Manufacturing Expenses | 13.38 | 10.45 | 9.56 | 8.58 | 6.88 |
Employee Cost | 7.12 | 6.01 | 4.94 | 4.64 | 3.95 |
Selling and Administration Expenses | 10.98 | 8.81 | 6.86 | 7.22 | 6.23 |
Miscellaneous Expenses | 0.31 | 0.85 | 0.74 | 1.06 | -1.8 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 23.87 | 9.8 | 4.44 | 3.81 | 4.88 |
Interest and Financial Charges | 1.51 | 1.65 | 1.62 | 1.6 | 3.26 |
Profit before Depreciation and Tax | 22.36 | 8.15 | 2.82 | 2.21 | 1.62 |
Depreciation | 1.56 | 1.28 | 1.4 | 1.37 | 1.11 |
Profit Before Tax | 20.8 | 6.88 | 1.42 | 0.84 | 0.51 |
Tax | 6 | 1.49 | 0.23 | -0.09 | 0.09 |
Profit After Tax | 14.8 | 5.39 | 1.19 | 0.93 | 0.42 |
Adjustment below Net Profit | 0.05 | 0.02 | 0 | 0 | -0.1 |
P and L Balance brought forward | 7 | 1.58 | 0.14 | -0.79 | -1.1 |
Appropriations | 0 | 0 | -0.25 | 0 | 0 |
P and L Bal. carried down | 21.85 | 7 | 1.58 | 0.14 | -0.79 |
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.) | 17.22 | 6.27 | 1.38 | 1.08 | 0.48 |
Book Value | 38.67 | 21.39 | 15.1 | 13.72 | 12.63 |
Extraordinary Items | 0.03 | 0.81 | 0 | 0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Reserves and Surplus | 24.65 | 9.8 | 4.38 | 3.2 | 2.26 |
Total Shareholders Funds | 33.25 | 18.4 | 12.98 | 11.8 | 10.86 |
Secured Loans | 8.08 | 13.76 | 11.78 | 17.28 | 17.78 |
Unsecured Loans | 1.06 | 0.97 | 0.93 | 1.38 | 1.55 |
Total Debt | 9.14 | 14.73 | 12.71 | 18.66 | 19.33 |
Total Liabilities | 42.39 | 33.13 | 25.69 | 30.46 | 30.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.32 | 7.36 | 5.86 | 16.53 | 14.27 |
Less: Accum. Depreciation | 4.16 | 2.67 | 1.4 | 12.53 | 11.44 |
Net Block | 5.16 | 4.69 | 4.46 | 4 | 2.83 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 17.55 | 13.39 | 15.04 | 19.6 | 23.46 |
Sundry Debtors | 31.83 | 28.94 | 20.09 | 17.75 | 16.72 |
Cash and Bank Balance | 2.76 | 3.37 | 2.33 | 2.06 | 1.85 |
Loans and Advances | 9.61 | 8.99 | 5.32 | 6.43 | 5.91 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 21.31 | 24.82 | 21.25 | 19.31 | 20.4 |
Provisions | 3.22 | 1.43 | 0.31 | 0.08 | 0.18 |
Net Current Assets | 37.22 | 28.44 | 21.22 | 26.45 | 27.36 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 42.38 | 33.13 | 25.68 | 30.45 | 30.2 |
Contingent Liabilities | 15.65 | 16.41 | 13.08 | 12.33 | 8.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PERMANENT MAGNETS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %