| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1392.65 | 1229.63 | 1113.87 | 1079.98 | 1486.76 |
| Other Income | 22.57 | 19.06 | 16.36 | 14.2 | 404.89 |
| Stock Adjustments | 24.04 | -8.73 | 5.68 | -0.37 | 2.73 |
| Total Income | 1439.26 | 1239.96 | 1135.91 | 1093.81 | 1894.38 |
| EXPENDITURE : | |||||
| Raw Materials | 768.97 | 615.26 | 524.8 | 492.61 | 791.82 |
| Excise Duty | 0 | 20.32 | 75.94 | 73.02 | 140.46 |
| Power and Fuel Cost | 122.78 | 104.61 | 94.29 | 101.76 | 111.18 |
| Other Manufacturing Expenses | 191.31 | 166.81 | 145.99 | 113.06 | 121.61 |
| Employee Cost | 162.51 | 153.07 | 136.27 | 131.47 | 150.78 |
| Selling and Administration Expenses | 28.37 | 28.17 | 23.75 | 48.75 | 53.84 |
| Miscellaneous Expenses | 8.7 | 8.97 | 8.5 | 24.96 | 200.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 156.62 | 142.75 | 126.37 | 108.18 | 323.91 |
| Interest and Financial Charges | 26.79 | 18.74 | 16.71 | 20.28 | 52.76 |
| Profit before Depreciation and Tax | 129.83 | 124.01 | 109.66 | 87.9 | 271.15 |
| Depreciation | 57.7 | 53.9 | 46.29 | 46.73 | 84.6 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 72.13 | 70.11 | 63.37 | 41.17 | 186.55 |
| Tax | 21.1 | 12.11 | 11.72 | 11.47 | 32.93 |
| Profit After Tax | 51.03 | 58 | 51.65 | 29.7 | 153.62 |
| Minority Interest after PAT | 0.51 | 0.2 | 0.05 | 0.26 | 0.19 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 50.52 | 57.8 | 51.6 | 29.44 | 153.43 |
| Adjustment below Net Profit | -0.65 | -2.4 | -1.48 | 0 | -2.92 |
| P and L Balance brought forward | 301.26 | 262.53 | 213.76 | 189.81 | 88 |
| Appropriations | 11.92 | 16.67 | 1.35 | 9.78 | 48.7 |
| P and L Bal. carried down | 339.21 | 301.26 | 262.53 | 209.47 | 189.81 |
| Equity Dividend | 10.82 | 15.56 | 1.35 | 8.12 | 40.59 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 1.1 | 1.11 | 0 | 1.66 | 8.11 |
| Equity Dividend (%) | 80 | 80 | 75 | 60 | 300 |
| Earning Per Share (Rs.) | 3.73 | 4.27 | 3.81 | 2.05 | 10.74 |
| Book Value | 45.53 | 41.63 | 38.71 | 34.78 | 33.33 |
| Extraordinary Items | -6.79 | -5.73 | -1.08 | -2.18 | 138.67 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Reserves and Surplus | 602.47 | 549.72 | 510.18 | 457.05 | 437.47 |
| Total Shareholders Funds | 616 | 563.25 | 523.71 | 470.58 | 451 |
| Secured Loans | 378.82 | 271.93 | 235.2 | 225.83 | 182.8 |
| Unsecured Loans | 25.98 | 23.38 | 23.87 | 17.4 | 16 |
| Total Debt | 404.8 | 295.31 | 259.07 | 243.23 | 198.8 |
| Minority Interest | 3.87 | 3.36 | 3.16 | 3.92 | 3.66 |
| Total Liabilities | 1024.67 | 861.92 | 785.94 | 717.73 | 653.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 752.29 | 551.24 | 473.99 | 996.66 | 962.64 |
| Less: Accum. Depreciation | 146.94 | 99.17 | 46.03 | 608.6 | 563.64 |
| Net Block | 605.35 | 452.07 | 427.96 | 388.06 | 399 |
| Capital Work in Progress | 80.04 | 63.12 | 44.46 | 70.01 | 34.19 |
| Investments | 0 | 25.86 | 26.81 | 5.5 | 48.5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 161.15 | 128.93 | 110.36 | 120.25 | 108.6 |
| Sundry Debtors | 271.84 | 228.62 | 165.42 | 142.91 | 146.58 |
| Cash and Bank Balance | 27.23 | 11.58 | 5.15 | 6.52 | 5.4 |
| Loans and Advances | 204.78 | 185.62 | 200.49 | 174.26 | 142.38 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 324.19 | 230.95 | 190.44 | 186.42 | 194.6 |
| Provisions | 1.53 | 2.93 | 4.27 | 3.36 | 36.59 |
| Net Current Assets | 339.28 | 320.87 | 286.71 | 254.16 | 171.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1024.67 | 861.92 | 785.94 | 717.73 | 653.46 |
| Contingent Liabilities | 33.71 | 24.15 | 18.84 | 26.61 | 155.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RICO AUTO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
