- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 69.66 | 53.7 | 26.03 | 48.8 | 35 |
Other Income | 1.55 | 0.27 | 0.68 | 0.4 | 0.05 |
Stock Adjustments | 0.65 | 0.76 | -0.71 | 1.73 | 1.04 |
Total Income | 71.86 | 54.73 | 26 | 50.93 | 36.09 |
EXPENDITURE : | |||||
Raw Materials | 43.51 | 31.58 | 13.07 | 31.14 | 21.71 |
Excise Duty | 10.57 | 6.76 | 3.01 | 5.71 | 4.06 |
Power and Fuel Cost | 0.1 | 0.1 | 0.08 | 0.1 | 0.13 |
Other Manufacturing Expenses | 2.52 | 2.36 | 1.29 | 2.17 | 0.44 |
Employee Cost | 2.5 | 2.21 | 2.23 | 2.26 | 1.98 |
Selling and Administration Expenses | 8.13 | 8.38 | 3.87 | 6.51 | 4.14 |
Miscellaneous Expenses | 0.82 | 0.19 | 0.26 | 0.28 | 0.72 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.7 | 3.14 | 2.21 | 2.77 | 2.91 |
Interest and Financial Charges | 2.13 | 1.67 | 1.72 | 1.64 | 1.63 |
Profit before Depreciation and Tax | 1.57 | 1.47 | 0.49 | 1.13 | 1.28 |
Depreciation | 0.36 | 0.31 | 0.31 | 0.32 | 0.35 |
Profit Before Tax | 1.21 | 1.17 | 0.18 | 0.81 | 0.92 |
Tax | 0.29 | 0.32 | 0.06 | 0.27 | 0.31 |
Profit After Tax | 0.92 | 0.85 | 0.12 | 0.54 | 0.61 |
Adjustment below Net Profit | -0.08 | 0 | 0 | -0.17 | 0 |
P and L Balance brought forward | 0.48 | -0.09 | 3.48 | 3.12 | 3 |
Appropriations | 0.33 | 0.28 | 0 | 0 | 0.5 |
P and L Bal. carried down | 0.99 | 0.48 | 3.6 | 3.48 | 3.12 |
Equity Dividend | 0 | 0 | 0 | 0 | 0.43 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.07 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
Earning Per Share (Rs.) | 2.14 | 1.97 | 0.27 | 1.25 | 1.26 |
Book Value | 20.5 | 19.31 | 18.37 | 18.1 | 17.25 |
Extraordinary Items | 0 | 0 | 0.03 | -0.19 | -0.07 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Reserves and Surplus | 4.52 | 4 | 3.6 | 3.48 | 3.12 |
Total Shareholders Funds | 8.82 | 8.3 | 7.9 | 7.78 | 7.42 |
Secured Loans | 16.91 | 15.95 | 13.19 | 14.11 | 12.38 |
Unsecured Loans | 2.14 | 3.12 | 3.4 | 2.2 | 1.95 |
Total Debt | 19.05 | 19.07 | 16.59 | 16.31 | 14.33 |
Total Liabilities | 27.87 | 27.37 | 24.49 | 24.09 | 21.75 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.31 | 5.1 | 5.04 | 5.02 | 7.48 |
Less: Accum. Depreciation | 2.21 | 1.85 | 1.54 | 1.35 | 3.27 |
Net Block | 4.1 | 3.25 | 3.5 | 3.67 | 4.21 |
Capital Work in Progress | 0.09 | 0 | 0 | 0 | 0 |
Investments | 0.25 | 0.24 | 0.32 | 0.32 | 0.32 |
Current Assets, Loans and Advances | |||||
Inventories | 14.52 | 11.26 | 9.84 | 12.87 | 9.51 |
Sundry Debtors | 37.82 | 25.92 | 14.79 | 17.47 | 16.83 |
Cash and Bank Balance | 0.16 | 0.18 | 0.24 | 0.46 | 0.44 |
Loans and Advances | 0.9 | 1.22 | 0.88 | 0.89 | 0.97 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 29.54 | 14.33 | 5.01 | 11.44 | 9.86 |
Provisions | 0.43 | 0.37 | 0.05 | 0.17 | 0.68 |
Net Current Assets | 23.43 | 23.88 | 20.69 | 20.08 | 17.21 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 27.87 | 27.37 | 24.51 | 24.07 | 21.74 |
Contingent Liabilities | 0 | 0 | 0.1 | 0.1 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PHYTO CHEM (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %