| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 14048.99 | 11449.59 | 9494.47 | 10450.61 | 12144.55 |
| Other Income | 41.66 | 111.86 | 125.31 | 79.64 | 77.35 |
| Stock Adjustments | 249.94 | 301.94 | -91.43 | 17.35 | -118.93 |
| Total Income | 14340.59 | 11863.39 | 9528.35 | 10547.6 | 12102.97 |
| EXPENDITURE : | |||||
| Raw Materials | 7977.03 | 5747.32 | 4326.11 | 5306.34 | 6771.5 |
| Excise Duty | 0 | 146.4 | 236.29 | 232.08 | 207.56 |
| Power and Fuel Cost | 668.24 | 558.46 | 537.41 | 541.09 | 605.18 |
| Other Manufacturing Expenses | 589.05 | 494.61 | 459.25 | 592.73 | 677.19 |
| Employee Cost | 1235.52 | 1062.41 | 970.93 | 961.05 | 976.7 |
| Selling and Administration Expenses | 1450.4 | 1183.93 | 1165.1 | 1274.93 | 1335.63 |
| Miscellaneous Expenses | 422.37 | 473.34 | 210.71 | 223.12 | 513.08 |
| Less: Preoperative Expenditure Capitalised | 9.26 | 7.31 | 7.3 | 6.48 | 8.4 |
| Profit before Interest, Depreciation and Tax | 2007.25 | 2204.23 | 1629.86 | 1422.75 | 1024.54 |
| Interest and Financial Charges | 456.51 | 594.67 | 630.85 | 596.45 | 619.87 |
| Profit before Depreciation and Tax | 1550.74 | 1609.56 | 999.01 | 826.3 | 404.67 |
| Depreciation | 555.09 | 525.63 | 518.97 | 327.82 | 346.98 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 995.65 | 1083.92 | 480.03 | 498.49 | 57.7 |
| Tax | 364.32 | 291.8 | 179.2 | 196.21 | -12.06 |
| Profit After Tax | 631.33 | 792.12 | 300.83 | 302.28 | 69.76 |
| Minority Interest after PAT | 49.71 | 28.54 | 9.89 | -21.71 | -18.9 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -0.65 | -0.12 |
| Profit after Minority Interest and P/L of Assoc. Co. | 581.63 | 763.59 | 290.94 | 323.34 | 88.53 |
| Adjustment below Net Profit | 0 | -0.25 | -62.24 | -2.12 | 0 |
| P and L Balance brought forward | 3802.05 | 3075.56 | 2904.49 | 2507.21 | 2452.32 |
| Appropriations | 73.32 | 36.85 | 57.63 | 78.48 | 33.64 |
| P and L Bal. carried down | 4310.36 | 3802.05 | 3075.56 | 2749.95 | 2507.21 |
| Equity Dividend | 67.27 | 33.64 | 49.93 | 33.64 | 33.64 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 18.35 | 0 |
| Equity Dividend (%) | 50 | 100 | 50 | 50 | 50 |
| Earning Per Share (Rs.) | 17.29 | 22.7 | 8.65 | 9.07 | 2.63 |
| Book Value | 137.44 | 117.26 | 94.09 | 87.34 | 87.58 |
| Extraordinary Items | 4.08 | -106.47 | -10.16 | 1.01 | -144.88 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Reserves and Surplus | 4555.47 | 3876.83 | 3097.54 | 2870.23 | 2878.51 |
| Total Shareholders Funds | 4622.74 | 3944.1 | 3164.81 | 2937.5 | 2945.78 |
| Secured Loans | 7718.62 | 7252.12 | 7172.03 | 7426.06 | 7508.49 |
| Unsecured Loans | 1108.55 | 1147.08 | 1089.78 | 968.81 | 1017.53 |
| Total Debt | 8827.17 | 8399.2 | 8261.81 | 8394.87 | 8526.02 |
| Minority Interest | 143.33 | 101.32 | 70.5 | 2.42 | 21.63 |
| Total Liabilities | 13593.24 | 12444.62 | 11497.12 | 11334.79 | 11493.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10762.17 | 9668.95 | 9473.97 | 14129.75 | 14306.38 |
| Less: Accum. Depreciation | 1501.16 | 979.28 | 551.37 | 5589.97 | 5594.59 |
| Net Block | 9261.01 | 8689.67 | 8922.6 | 8539.78 | 8711.79 |
| Capital Work in Progress | 794.79 | 441.25 | 226.07 | 410.84 | 269.06 |
| Investments | 12.65 | 34.8 | 32.36 | 19.44 | 26.37 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2368.33 | 1998.53 | 1267.81 | 1620.99 | 1533.72 |
| Sundry Debtors | 1604.4 | 1671.72 | 1039.23 | 1196.82 | 1371.2 |
| Cash and Bank Balance | 851.24 | 941.59 | 1043.87 | 860.46 | 899.52 |
| Loans and Advances | 857.04 | 772.76 | 547.51 | 396.06 | 743.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1916.33 | 1920.06 | 1425.96 | 1557.02 | 1949.58 |
| Provisions | 239.89 | 185.62 | 156.36 | 152.59 | 112.12 |
| Net Current Assets | 3524.79 | 3278.92 | 2316.1 | 2364.72 | 2486.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13593.24 | 12444.64 | 11497.13 | 11334.78 | 11493.43 |
| Contingent Liabilities | 143.89 | 3879.35 | 187.6 | 141.17 | 126.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Rain Industries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
