- 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 | 54.51 | 48.4 | 37.88 | 38.38 | 26.63 |
Other Income | 0.3 | 0.24 | 0.2 | 0.16 | 1.74 |
Stock Adjustments | 2.53 | -0.92 | -0.79 | 0.25 | 0.58 |
Total Income | 57.34 | 47.72 | 37.29 | 38.79 | 28.95 |
EXPENDITURE : | |||||
Raw Materials | 40.85 | 32.38 | 22.51 | 24.58 | 17.84 |
Excise Duty | 0 | 1.16 | 4.16 | 3.8 | 2.54 |
Power and Fuel Cost | 0.16 | 0.15 | 0.13 | 0.14 | 0.11 |
Other Manufacturing Expenses | 3.68 | 2.91 | 2.04 | 2.22 | 1.76 |
Employee Cost | 4.86 | 4.36 | 3.47 | 2.86 | 2.51 |
Selling and Administration Expenses | 2.84 | 2.75 | 2.03 | 3.06 | 2.45 |
Miscellaneous Expenses | 1.05 | 1.04 | 0.75 | 0.32 | 0.14 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.91 | 2.97 | 2.19 | 1.82 | 1.6 |
Interest and Financial Charges | 0.45 | 0.4 | 0.5 | 0.56 | 0.61 |
Profit before Depreciation and Tax | 3.46 | 2.57 | 1.69 | 1.26 | 0.99 |
Depreciation | 0.38 | 0.37 | 0.31 | 0.29 | 0.29 |
Profit Before Tax | 3.08 | 2.21 | 1.38 | 0.97 | 0.71 |
Tax | 0.89 | 0.97 | 0.29 | 0.22 | 0.14 |
Profit After Tax | 2.19 | 1.24 | 1.09 | 0.75 | 0.57 |
Adjustment below Net Profit | -0.08 | -0.04 | -0.07 | 0 | -0.06 |
P and L Balance brought forward | 5.56 | 4.36 | 3.34 | 2.62 | 2.12 |
Appropriations | 0.38 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.29 | 5.56 | 4.36 | 3.38 | 2.62 |
Equity Dividend | 0.38 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 8 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 4.59 | 2.59 | 2.06 | 1.43 | 1.07 |
Book Value | 26.29 | 22.66 | 18.26 | 16.4 | 14.97 |
Extraordinary Items | 0 | 0 | 0.01 | 0 | 1.48 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.78 | 4.78 | 5.28 | 5.28 | 5.28 |
Reserves and Surplus | 7.79 | 6.05 | 4.36 | 3.38 | 2.62 |
Total Shareholders Funds | 12.57 | 10.83 | 9.64 | 8.66 | 7.9 |
Secured Loans | 6.31 | 6.13 | 5.35 | 5.44 | 4.76 |
Unsecured Loans | 0.21 | 0.22 | 0.22 | 0.24 | 0.36 |
Total Debt | 6.52 | 6.35 | 5.57 | 5.68 | 5.12 |
Total Liabilities | 19.09 | 17.18 | 15.21 | 14.34 | 13.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.82 | 7.36 | 7.13 | 10.44 | 9.92 |
Less: Accum. Depreciation | 1.06 | 0.68 | 0.31 | 3.51 | 3.26 |
Net Block | 6.76 | 6.68 | 6.82 | 6.93 | 6.66 |
Capital Work in Progress | 2.81 | 1.19 | 0.03 | 0 | 0.03 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 10.91 | 6.97 | 7.03 | 7.44 | 7.24 |
Sundry Debtors | 2.99 | 3.18 | 3.06 | 2.55 | 2.77 |
Cash and Bank Balance | 2.27 | 3.67 | 0.77 | 2.17 | 0.8 |
Loans and Advances | 3.17 | 3.56 | 2.36 | 0.62 | 1.91 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.28 | 7.41 | 4.33 | 4.59 | 5.83 |
Provisions | 0.55 | 0.66 | 0.53 | 0.79 | 0.56 |
Net Current Assets | 9.51 | 9.31 | 8.36 | 7.4 | 6.33 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 19.08 | 17.18 | 15.21 | 14.33 | 13.02 |
Contingent Liabilities | 2.06 | 2.06 | 0 | 1.69 | 0.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in POLYMECHPLAST MACHINES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %