| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 1217.55 | 1077.72 | 941.59 | 862.42 |
| Other Income | 2.88 | 7.3 | 3.52 | 4.08 |
| Stock Adjustments | -13.56 | 14.09 | -1.35 | -2.91 |
| Total Income | 1206.87 | 1099.11 | 943.76 | 863.59 |
| EXPENDITURE : | ||||
| Raw Materials | 225.24 | 159.2 | 103.1 | 133.94 |
| Excise Duty | 0 | 39.63 | 127.75 | 109 |
| Power and Fuel Cost | 53.17 | 49.47 | 57.19 | 68.56 |
| Other Manufacturing Expenses | 412.95 | 373.14 | 301.84 | 224.35 |
| Employee Cost | 58.75 | 51.29 | 43.11 | 41.63 |
| Selling and Administration Expenses | 298.47 | 264.9 | 194.17 | 158.55 |
| Miscellaneous Expenses | 6 | 2.9 | 2.71 | 0.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 152.29 | 158.58 | 113.89 | 127.2 |
| Interest and Financial Charges | 63.39 | 59.29 | 62.08 | 41.86 |
| Profit before Depreciation and Tax | 88.9 | 99.29 | 51.81 | 85.34 |
| Depreciation | 65.7 | 53.62 | 47.59 | 34.72 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 23.2 | 45.67 | 4.22 | 50.62 |
| Tax | 9.61 | 19.41 | 8.14 | 6.35 |
| Profit After Tax | 13.59 | 26.26 | -3.92 | 44.27 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 13.59 | 26.26 | -3.92 | 44.27 |
| Adjustment below Net Profit | -0.62 | -1.59 | -0.01 | -6.81 |
| P and L Balance brought forward | 402.36 | 385.86 | 389.79 | 368.56 |
| Appropriations | 3.06 | 8.17 | 0 | 15.7 |
| P and L Bal. carried down | 412.27 | 402.36 | 385.86 | 390.32 |
| Equity Dividend | 3.06 | 8.17 | 0 | 13.04 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 2.66 |
| Equity Dividend (%) | 25 | 40 | 15 | 50 |
| Earning Per Share (Rs.) | 6.66 | 12.87 | 0 | 23.93 |
| Book Value | 413.64 | 381.96 | 374 | 315.74 |
| Extraordinary Items | -0.13 | 0.03 | -0.42 | -0.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 20.4 | 20.4 | 20.4 | 17.39 |
| Reserves and Surplus | 823.43 | 758.8 | 742.56 | 531.68 |
| Total Shareholders Funds | 843.83 | 779.2 | 762.96 | 549.07 |
| Secured Loans | 509.04 | 478.33 | 486.58 | 343.2 |
| Unsecured Loans | 64.18 | 56.88 | 50.52 | 163.47 |
| Total Debt | 573.22 | 535.21 | 537.1 | 506.67 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 1417.05 | 1314.41 | 1300.06 | 1055.74 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 1675.99 | 1419.27 | 1314.45 | 1224 |
| Less: Accum. Depreciation | 431.84 | 366.72 | 313.9 | 266.79 |
| Net Block | 1244.15 | 1052.55 | 1000.55 | 957.21 |
| Capital Work in Progress | 110.05 | 125.38 | 55.34 | 15.19 |
| Investments | 0 | 0 | 0.28 | 0.27 |
| Current Assets, Loans and Advances | ||||
| Inventories | 145.01 | 94.91 | 110.35 | 90.52 |
| Sundry Debtors | 115.61 | 92.58 | 80.83 | 80.94 |
| Cash and Bank Balance | 29.5 | 58.1 | 170.47 | 6.47 |
| Loans and Advances | 250.74 | 256.43 | 209.17 | 207.67 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 467.7 | 360.94 | 324.23 | 295.94 |
| Provisions | 10.31 | 4.6 | 2.7 | 6.59 |
| Net Current Assets | 62.85 | 136.48 | 243.89 | 83.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1417.05 | 1314.41 | 1300.06 | 1055.74 |
| Contingent Liabilities | 21.6 | 45.74 | 190.36 | 20.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAGAR CEMENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
