| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 577.65 | 421.77 | 352.42 | 285.3 | 220.8 |
| Other Income | 1.31 | 0.94 | 1.1 | 0.78 | 0.58 |
| Stock Adjustments | 62.44 | 18.99 | 17.23 | 15.41 | 11.86 |
| Total Income | 641.4 | 441.7 | 370.75 | 301.49 | 233.24 |
| EXPENDITURE : | |||||
| Raw Materials | 392.46 | 243.17 | 217.23 | 170.27 | 136.56 |
| Excise Duty | 0 | 2.72 | 8.89 | 7.18 | 4.87 |
| Power and Fuel Cost | 3.55 | 2.04 | 2.61 | 2.03 | 1.42 |
| Other Manufacturing Expenses | 33.12 | 26.44 | 17.24 | 16.2 | 10.45 |
| Employee Cost | 64.52 | 52.22 | 40.09 | 29.15 | 23.67 |
| Selling and Administration Expenses | 86.28 | 65.87 | 54.46 | 48.13 | 38.48 |
| Miscellaneous Expenses | 7.72 | 6.36 | 5.66 | 9.24 | 5.86 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 53.75 | 42.89 | 24.58 | 19.3 | 11.93 |
| Interest and Financial Charges | 4.47 | 2.89 | 3.9 | 3.28 | 3.24 |
| Profit before Depreciation and Tax | 49.28 | 40 | 20.68 | 16.02 | 8.69 |
| Depreciation | 8.31 | 6.18 | 5.13 | 4.07 | 2.89 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 40.97 | 33.82 | 15.54 | 11.95 | 5.8 |
| Tax | 13.76 | 12.28 | 5.36 | 4.2 | 1.54 |
| Profit After Tax | 27.21 | 21.54 | 10.18 | 7.75 | 4.26 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 27.21 | 21.54 | 10.18 | 7.75 | 4.26 |
| Adjustment below Net Profit | -0.23 | -0.17 | 0 | 0 | 0 |
| P and L Balance brought forward | 43.61 | 23.07 | 13.48 | 5.77 | 3.99 |
| Appropriations | 1.06 | 0.83 | 0.6 | 0.6 | 2.48 |
| P and L Bal. carried down | 69.52 | 43.61 | 23.07 | 12.92 | 5.77 |
| Equity Dividend | 1.11 | 0.83 | 0.6 | 0.5 | 0.4 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.1 | 0.08 |
| Equity Dividend (%) | 25 | 25 | 20 | 12 | 10 |
| Earning Per Share (Rs.) | 12.19 | 9.68 | 24.54 | 18.43 | 10.49 |
| Book Value | 89.84 | 77.68 | 243.34 | 219.41 | 185.71 |
| Extraordinary Items | -0.29 | -0.21 | -0.56 | -0.04 | -0.73 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.47 | 4.45 | 4.15 | 4.15 | 3.99 |
| Reserves and Surplus | 196.1 | 168.39 | 96.84 | 86.9 | 72.5 |
| Total Shareholders Funds | 200.57 | 172.84 | 100.99 | 91.05 | 76.49 |
| Secured Loans | 94.23 | 55 | 41.87 | 57.62 | 32.97 |
| Unsecured Loans | 10 | 0 | 0 | 0.64 | 0.02 |
| Total Debt | 104.23 | 55 | 41.87 | 58.26 | 32.99 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 304.8 | 227.84 | 142.86 | 149.31 | 109.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.49 | 39.01 | 27.74 | 41.95 | 25.84 |
| Less: Accum. Depreciation | 15.14 | 7.51 | 4.36 | 17.61 | 13.54 |
| Net Block | 29.35 | 31.5 | 23.38 | 24.34 | 12.3 |
| Capital Work in Progress | 0 | 0.16 | 1.09 | 0.3 | 0.1 |
| Investments | 0 | 0 | 0 | 0.01 | 0.06 |
| Current Assets, Loans and Advances | |||||
| Inventories | 186.58 | 122.52 | 94.15 | 76.31 | 59.61 |
| Sundry Debtors | 140.17 | 97.8 | 58.29 | 54.1 | 40.19 |
| Cash and Bank Balance | 0.75 | 2.81 | 4.99 | 5.08 | 3.98 |
| Loans and Advances | 26.48 | 20.86 | 16.43 | 17.03 | 13.73 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 76.91 | 44.81 | 54.2 | 26.44 | 19.45 |
| Provisions | 1.62 | 2.99 | 1.29 | 1.41 | 1.07 |
| Net Current Assets | 275.45 | 196.19 | 118.37 | 124.67 | 96.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 304.8 | 227.85 | 142.84 | 149.32 | 109.45 |
| Contingent Liabilities | 0.45 | 2.43 | 0.22 | 1.69 | 0.89 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAFARI INDUSTRIES (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
