- 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 | 135.04 | 114.48 | 105.2 | 100.21 | 96.92 |
Other Income | 1.79 | 1.51 | 0.67 | 0.26 | 0.05 |
Stock Adjustments | 4.39 | 2.38 | 0.04 | 0.46 | 2.39 |
Total Income | 141.22 | 118.37 | 105.91 | 100.93 | 99.36 |
EXPENDITURE : | |||||
Raw Materials | 18.59 | 15.81 | 14.04 | 34.39 | 33.39 |
Excise Duty | 0 | 0.56 | 4.32 | 3.64 | 3.23 |
Power and Fuel Cost | 1.82 | 1.84 | 1.72 | 1.87 | 1.97 |
Other Manufacturing Expenses | 35.05 | 29.52 | 24.1 | 3.31 | 3.18 |
Employee Cost | 30.08 | 26.28 | 23.11 | 24.36 | 21.29 |
Selling and Administration Expenses | 18.56 | 16.64 | 14.35 | 16.15 | 14.63 |
Miscellaneous Expenses | 5.75 | 4.82 | 4.67 | 4.14 | 4.53 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 31.37 | 22.9 | 19.59 | 13.08 | 17.17 |
Interest and Financial Charges | 2.54 | 2.71 | 3.17 | 3.18 | 2.23 |
Profit before Depreciation and Tax | 28.83 | 20.19 | 16.42 | 9.9 | 14.94 |
Depreciation | 7.48 | 7.03 | 7.39 | 7.69 | 4.84 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 21.35 | 13.16 | 9.03 | 2.2 | 10.11 |
Tax | 5.18 | 4.78 | 3.76 | 1.82 | 4.22 |
Profit After Tax | 16.17 | 8.38 | 5.27 | 0.38 | 5.89 |
Minority Interest after PAT | 0.18 | -0.19 | 0 | -0.27 | -0.03 |
Profit/Loss of Associate Company | 0 | 0 | 0.08 | 0 | -0.5 |
Profit after Minority Interest and P/L of Assoc. Co. | 15.98 | 8.57 | 5.35 | 0.64 | 5.41 |
Adjustment below Net Profit | -1.29 | 0.96 | -0.58 | -0.06 | -0.16 |
P and L Balance brought forward | 50.15 | 41.23 | 36.76 | 37.01 | 33.68 |
Appropriations | 0.62 | 0.62 | 0.31 | 0.31 | 1.92 |
P and L Bal. carried down | 64.22 | 50.15 | 41.23 | 37.29 | 37.01 |
Equity Dividend | 0.62 | 0.62 | 0.31 | 0.31 | 0.93 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.19 |
Equity Dividend (%) | 25 | 20 | 20 | 10 | 30 |
Earning Per Share (Rs.) | 10.34 | 5.55 | 3.46 | 0.42 | 3.38 |
Book Value | 50.22 | 41.11 | 35.34 | 32.88 | 32.59 |
Extraordinary Items | 0 | -0.17 | 0.01 | 0 | -0.06 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Reserves and Surplus | 74.52 | 60.45 | 51.53 | 47.81 | 47.36 |
Total Shareholders Funds | 77.61 | 63.54 | 54.62 | 50.9 | 50.45 |
Secured Loans | 26.48 | 28.7 | 35.19 | 32.5 | 34.26 |
Unsecured Loans | 0.32 | 0.54 | 0.72 | 7.52 | 7.96 |
Total Debt | 26.8 | 29.24 | 35.91 | 40.02 | 42.22 |
Minority Interest | 0 | 0.8 | 1.39 | 1.27 | 1.41 |
Total Liabilities | 104.41 | 93.58 | 91.92 | 92.19 | 94.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 95.07 | 90.53 | 84.94 | 82.39 | 76.71 |
Less: Accum. Depreciation | 48.33 | 41.48 | 35.79 | 28.52 | 21.08 |
Net Block | 46.74 | 49.05 | 49.15 | 53.87 | 55.63 |
Capital Work in Progress | 0.07 | 0.23 | 0.2 | 0.8 | 0.8 |
Investments | 0 | 0 | 0 | 0 | 3.01 |
Current Assets, Loans and Advances | |||||
Inventories | 27.66 | 23.71 | 19.78 | 19.3 | 20 |
Sundry Debtors | 34 | 29.91 | 28.28 | 20.02 | 20.37 |
Cash and Bank Balance | 5.24 | 5.71 | 5.61 | 3.63 | 4.75 |
Loans and Advances | 16.54 | 13.67 | 11.55 | 13.06 | 10.82 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.71 | 22.97 | 17.21 | 14.92 | 16.65 |
Provisions | 6.14 | 5.75 | 5.44 | 3.58 | 4.66 |
Net Current Assets | 57.59 | 44.28 | 42.57 | 37.51 | 34.63 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 104.4 | 93.56 | 91.92 | 92.18 | 94.07 |
Contingent Liabilities | 7.74 | 9.54 | 6.55 | 5.1 | 5.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ROTO PUMPS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %