| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 314.93 | 318.32 | 299.97 | 302.09 | 286.12 |
| Other Income | 32.67 | 30 | 28.45 | 9.9 | 8.22 |
| Stock Adjustments | 1.94 | -1.85 | 0.41 | -0.57 | 1.31 |
| Total Income | 349.54 | 346.47 | 328.83 | 311.42 | 295.65 |
| EXPENDITURE : | |||||
| Raw Materials | 14.65 | 11.1 | 14.8 | 16.3 | 17.09 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.87 | 3.93 | 3.83 | 3.33 | 1.96 |
| Other Manufacturing Expenses | 12.86 | 17.25 | 26.75 | 2.7 | 1.6 |
| Employee Cost | 98.85 | 102.3 | 102.81 | 86.66 | 64.11 |
| Selling and Administration Expenses | 52.77 | 55.56 | 57.36 | 88.45 | 107.22 |
| Miscellaneous Expenses | 5.96 | 6 | 8.47 | 2.17 | 3.64 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 160.57 | 150.34 | 114.82 | 111.82 | 100.03 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 160.57 | 150.34 | 114.82 | 111.82 | 100.03 |
| Depreciation | 23.55 | 26.93 | 30.94 | 23.71 | 20.2 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 137.01 | 123.42 | 83.88 | 88.11 | 79.82 |
| Tax | 45.19 | 40.41 | 30.65 | 30.2 | 26.02 |
| Profit After Tax | 91.82 | 83.01 | 53.23 | 57.91 | 53.8 |
| 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. | 91.82 | 83.01 | 53.23 | 57.91 | 53.8 |
| Adjustment below Net Profit | -0.32 | 0.74 | -3.45 | -8.23 | 0 |
| P and L Balance brought forward | 375.82 | 313.2 | 280.94 | 271.57 | 223.57 |
| Appropriations | 25.44 | 21.12 | 17.51 | 40.31 | 54.94 |
| P and L Bal. carried down | 441.88 | 375.82 | 313.2 | 280.94 | 222.43 |
| Equity Dividend | 21.14 | 17.55 | 17.51 | 40.31 | 45.8 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 4.3 | 3.57 | 0 | 0 | 9.14 |
| Equity Dividend (%) | 20 | 30 | 25 | 25 | 75 |
| Earning Per Share (Rs.) | 13.01 | 11.79 | 7.59 | 8.27 | 7.31 |
| Book Value | 111.92 | 102.84 | 94.38 | 89.87 | 54.27 |
| Extraordinary Items | 1.47 | 0.18 | -2.35 | 0.12 | 0.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 70.56 | 70.39 | 70.1 | 70.03 | 61.07 |
| Reserves and Surplus | 719.2 | 653.48 | 591.56 | 559.32 | 270.37 |
| Total Shareholders Funds | 789.76 | 723.87 | 661.66 | 629.35 | 331.44 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 789.76 | 723.87 | 661.66 | 629.35 | 331.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 305.02 | 292.03 | 277.17 | 205.64 | 151.34 |
| Less: Accum. Depreciation | 140.3 | 118.98 | 92.41 | 63.91 | 40.29 |
| Net Block | 164.72 | 173.05 | 184.76 | 141.73 | 111.05 |
| Capital Work in Progress | 10.63 | 13.87 | 13.59 | 55.06 | 73.75 |
| Investments | 389.84 | 306.48 | 181.75 | 115.33 | 130.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.39 | 5.63 | 7.94 | 6.67 | 7.84 |
| Sundry Debtors | 125.05 | 103.09 | 97.18 | 92.38 | 64.76 |
| Cash and Bank Balance | 134.9 | 162.94 | 209.37 | 269.05 | 12.64 |
| Loans and Advances | 22.13 | 18.35 | 18.01 | 19.02 | 14.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 61 | 53.87 | 60.03 | 84.67 | 48.7 |
| Provisions | 3.49 | 7.58 | 13.76 | 1.48 | 51.67 |
| Net Current Assets | 222.98 | 228.56 | 258.71 | 300.97 | -0.74 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 788.17 | 721.96 | 638.81 | 613.09 | 314.08 |
| Contingent Liabilities | 161.05 | 122.31 | 84.62 | 84.97 | 63.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Quick Heal Technologies Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
