- 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 | 60.65 | 60.28 | 47.76 | 38.36 | 28.47 |
Other Income | 2.34 | 3.45 | 6.45 | 2.85 | 0.85 |
Stock Adjustments | -3.76 | 1.88 | 4.97 | 0.49 | -1.01 |
Total Income | 59.23 | 65.61 | 59.18 | 41.7 | 28.31 |
EXPENDITURE : | |||||
Raw Materials | 43.64 | 46.75 | 41.72 | 31.96 | 22.06 |
Excise Duty | 0 | 0 | 1.06 | 0 | 0 |
Power and Fuel Cost | 0.44 | 0.37 | 0.35 | 0.27 | 0.21 |
Other Manufacturing Expenses | 0.24 | 0.07 | 0.27 | 0.07 | 0.25 |
Employee Cost | 3.16 | 2.97 | 2.58 | 2.39 | 1.71 |
Selling and Administration Expenses | 1.62 | 1.68 | 2.29 | 1.57 | 1.26 |
Miscellaneous Expenses | 0.91 | 0.99 | 0.83 | 1.55 | 0.51 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 9.22 | 12.78 | 10.09 | 3.88 | 2.28 |
Interest and Financial Charges | 0.26 | 0.25 | 0.28 | 0.17 | 0.08 |
Profit before Depreciation and Tax | 8.96 | 12.53 | 9.81 | 3.71 | 2.2 |
Depreciation | 0.45 | 0.63 | 0.78 | 0.61 | 0.43 |
Profit Before Tax | 8.51 | 11.9 | 9.04 | 3.1 | 1.77 |
Tax | 1.21 | 3.82 | 1.68 | 0.64 | 0.39 |
Profit After Tax | 7.3 | 8.08 | 7.36 | 2.46 | 1.38 |
Adjustment below Net Profit | 0 | 0 | -0.15 | 0 | -0.26 |
P and L Balance brought forward | 30.18 | 25.99 | 19.45 | 13.89 | 11.73 |
Appropriations | 1.5 | 3.89 | 0.67 | 0.85 | 0.6 |
P and L Bal. carried down | 35.98 | 30.18 | 25.99 | 15.5 | 12.26 |
Equity Dividend | 1.4 | 1.17 | 0.57 | 0.57 | 0.42 |
Preference Dividend | 0 | 0 | 0 | 0.05 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.13 | 0.09 |
Equity Dividend (%) | 12 | 12 | 10 | 8 | 8 |
Earning Per Share (Rs.) | 7.53 | 8.32 | 7.58 | 4.38 | 2.49 |
Book Value | 68.67 | 62.62 | 65.08 | 91.66 | 38.94 |
Extraordinary Items | 0.23 | 0.34 | 0.33 | 1.41 | 0.32 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.7 | 9.7 | 9.7 | 12.32 | 5.22 |
Reserves and Surplus | 56.91 | 51.05 | 53.44 | 42.59 | 15.1 |
Total Shareholders Funds | 66.61 | 60.75 | 63.14 | 54.91 | 20.32 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 0.19 | 0.21 | 0.17 | 0.13 | 0.11 |
Total Debt | 0.19 | 0.21 | 0.17 | 0.13 | 0.11 |
Total Liabilities | 66.8 | 60.96 | 63.31 | 55.04 | 20.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.34 | 9.48 | 9.33 | 16.56 | 9.25 |
Less: Accum. Depreciation | 1.63 | 1.39 | 0.78 | 7.72 | 6.21 |
Net Block | 1.71 | 8.09 | 8.55 | 8.84 | 3.04 |
Capital Work in Progress | 0.32 | 0.12 | 0 | 0 | 0 |
Investments | 39.86 | 34.31 | 44.82 | 34.98 | 9.59 |
Current Assets, Loans and Advances | |||||
Inventories | 12.38 | 15.1 | 12.04 | 8.78 | 4.66 |
Sundry Debtors | 8.63 | 9.42 | 8.07 | 6.91 | 4.32 |
Cash and Bank Balance | 2.89 | 1.89 | 1.47 | 1.55 | 1.56 |
Loans and Advances | 9.9 | 3.14 | 2.92 | 1.77 | 1.26 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.67 | 10.72 | 14.36 | 6.88 | 3.29 |
Provisions | 0.21 | 0.4 | 0.2 | 0.91 | 0.71 |
Net Current Assets | 24.92 | 18.43 | 9.94 | 11.22 | 7.8 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 66.81 | 60.95 | 63.31 | 55.04 | 20.43 |
Contingent Liabilities | 0.51 | 0.51 | 0.2 | 0.2 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Rishiroop Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %