- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 32.82 | 33.29 | 33.5 | 30.41 | 35.11 |
Other Income | 0.06 | 3.11 | 0.07 | 0.06 | 0.1 |
Stock Adjustments | 0.01 | -2.82 | 1.11 | 0.36 | 2.62 |
Total Income | 32.89 | 33.58 | 34.68 | 30.83 | 37.83 |
EXPENDITURE : | |||||
Raw Materials | 18.66 | 20.22 | 21.61 | 20.25 | 24.34 |
Excise Duty | 2.88 | 2.69 | 2.52 | 1.86 | 2.99 |
Power and Fuel Cost | 0.84 | 1.12 | 2.59 | 3.55 | 3.58 |
Other Manufacturing Expenses | 3.82 | 4.5 | 2.44 | 1.51 | 1.52 |
Employee Cost | 2.26 | 1.72 | 2.03 | 2.22 | 2.29 |
Selling and Administration Expenses | 2.01 | 1.04 | 1.24 | 1.52 | 1.31 |
Miscellaneous Expenses | 0.09 | 0.05 | 0.2 | 0.06 | 0.09 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.33 | 2.24 | 2.06 | -0.14 | 1.69 |
Interest and Financial Charges | 1.37 | 1.46 | 1.35 | 1.22 | 0.82 |
Profit before Depreciation and Tax | 0.96 | 0.78 | 0.71 | -1.36 | 0.87 |
Depreciation | 0.51 | 0.52 | 0.53 | 0.59 | 0.57 |
Profit Before Tax | 0.45 | 0.26 | 0.18 | -1.95 | 0.31 |
Tax | 0.08 | 0.09 | 0.02 | 0.06 | 0.13 |
Profit After Tax | 0.37 | 0.17 | 0.16 | -2.01 | 0.18 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 0.52 | 0.35 | 0.18 | 2.19 | 2.02 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.88 | 0.52 | 0.35 | 0.18 | 2.19 |
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.) | 0.47 | 0.22 | 0.2 | 0 | 0.22 |
Book Value | 11.68 | 11.22 | 11 | 10.79 | 13.35 |
Extraordinary Items | 0 | 0 | -0.13 | 0.01 | -0.03 |
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
Reserves and Surplus | 1.32 | 0.96 | 0.79 | 0.62 | 2.63 |
Total Shareholders Funds | 9.19 | 8.83 | 8.66 | 8.49 | 10.5 |
Secured Loans | 4.39 | 3.67 | 4.84 | 5.29 | 3.98 |
Unsecured Loans | 7.14 | 5.01 | 3.77 | 2.83 | 2.59 |
Total Debt | 11.53 | 8.68 | 8.61 | 8.12 | 6.57 |
Total Liabilities | 20.72 | 17.51 | 17.27 | 16.61 | 17.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.17 | 11.81 | 12.39 | 12.73 | 11.14 |
Less: Accum. Depreciation | 5.41 | 4.9 | 4.79 | 4.6 | 4.04 |
Net Block | 6.76 | 6.91 | 7.6 | 8.13 | 7.1 |
Capital Work in Progress | 0.03 | 0.02 | 0.04 | 0.02 | 1.37 |
Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Assets, Loans and Advances | |||||
Inventories | 7.11 | 4.42 | 8.04 | 5.13 | 5.12 |
Sundry Debtors | 12.02 | 8.27 | 5.6 | 6.89 | 7.16 |
Cash and Bank Balance | 0.71 | 0.73 | 0.67 | 0.56 | 0.54 |
Loans and Advances | 2.01 | 4.86 | 3.69 | 3.24 | 2.16 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.97 | 7.76 | 8.42 | 7.4 | 6.38 |
Provisions | 0 | 0 | 0 | 0.01 | 0.06 |
Net Current Assets | 13.88 | 10.52 | 9.58 | 8.41 | 8.54 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 20.71 | 17.49 | 17.26 | 16.6 | 17.05 |
Contingent Liabilities | 0 | 0 | 0.13 | 0.23 | 2.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ROOPA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %