- 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 | 139.49 | 123.61 | 125.33 | 115.27 | 111.34 |
Other Income | 0.63 | 0.71 | 0.4 | 0.21 | 0.07 |
Stock Adjustments | 1.43 | -1.8 | 0.28 | 1.72 | -0.39 |
Total Income | 141.55 | 122.52 | 126.01 | 117.2 | 111.02 |
EXPENDITURE : | |||||
Raw Materials | 51.99 | 40.37 | 44.63 | 41.7 | 41.29 |
Excise Duty | 2.64 | 7.63 | 7.59 | 7.76 | 7.1 |
Power and Fuel Cost | 11.82 | 10.88 | 11.52 | 11.99 | 12.11 |
Other Manufacturing Expenses | 25.97 | 21.08 | 20.45 | 17.01 | 16.5 |
Employee Cost | 18.92 | 17.25 | 16.42 | 14.66 | 14.2 |
Selling and Administration Expenses | 5.45 | 4.23 | 4.65 | 3.9 | 3.79 |
Miscellaneous Expenses | 5.82 | 5.45 | 5.83 | 4.52 | 2.63 |
Less: Preoperative Expenditure Capitalised | 0.38 | 0 | 0.29 | 0.32 | 0.33 |
Profit before Interest, Depreciation and Tax | 19.31 | 15.64 | 15.21 | 15.99 | 13.73 |
Interest and Financial Charges | 5.71 | 5.15 | 5.56 | 6.75 | 6.46 |
Profit before Depreciation and Tax | 13.6 | 10.49 | 9.65 | 9.24 | 7.27 |
Depreciation | 4.96 | 4 | 3.96 | 4.27 | 3.86 |
Profit Before Tax | 8.65 | 6.49 | 5.69 | 4.98 | 3.4 |
Tax | 0.78 | 1.35 | 1.99 | 1.39 | 1.53 |
Profit After Tax | 7.87 | 5.14 | 3.7 | 3.59 | 1.87 |
Adjustment below Net Profit | -0.65 | -5.14 | 0 | -0.09 | 0 |
P and L Balance brought forward | 35.29 | 35.29 | 17.84 | 14.34 | 12.47 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 42.51 | 35.29 | 21.54 | 17.84 | 14.34 |
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.) | 7.92 | 5.17 | 3.73 | 3.61 | 2.1 |
Book Value | 55.05 | 47.78 | 33.96 | 30.23 | 27.46 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.93 | 9.93 | 9.93 | 9.93 | 8.93 |
Reserves and Surplus | 44.74 | 37.52 | 34.83 | 31.12 | 26.62 |
Total Shareholders Funds | 54.67 | 47.45 | 44.76 | 41.05 | 35.55 |
Secured Loans | 59.21 | 51.62 | 21.11 | 25.11 | 27.89 |
Unsecured Loans | 12.94 | 7.19 | 12.99 | 14.88 | 14.03 |
Total Debt | 72.15 | 58.81 | 34.1 | 39.99 | 41.92 |
Total Liabilities | 126.82 | 106.26 | 78.86 | 81.04 | 77.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 76.3 | 64.33 | 98.25 | 94.44 | 92.33 |
Less: Accum. Depreciation | 4.63 | 0.82 | 36.43 | 34.49 | 30.77 |
Net Block | 71.67 | 63.51 | 61.82 | 59.95 | 61.56 |
Capital Work in Progress | 0.27 | 0.07 | 0 | 0.04 | 1.17 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 33.02 | 26.62 | 26.57 | 25.2 | 21.02 |
Sundry Debtors | 40.55 | 31.05 | 8.55 | 16.95 | 15.65 |
Cash and Bank Balance | 1.11 | 2.53 | 1.29 | 0.98 | 0.97 |
Loans and Advances | 14.59 | 10.04 | 10.11 | 9.39 | 11.27 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 33.28 | 26.38 | 27.6 | 29.96 | 32.85 |
Provisions | 1.11 | 1.17 | 1.88 | 1.52 | 1.32 |
Net Current Assets | 54.88 | 42.69 | 17.04 | 21.04 | 14.74 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 126.82 | 106.27 | 78.86 | 81.03 | 77.47 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RACL Geartech Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %