Sakuma Exports

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	4363.09	4545.75	3915.33	3132.83	1799.83
Other Income	7.13	10.98	11.78	6.29	10.53
Stock Adjustments	-101.75	45.49	30.38	26.93	-11.6
Total Income	4268.47	4602.22	3957.49	3166.05	1798.76
EXPENDITURE :
Raw Materials	3957.52	4325.21	3792.55	2958.2	1679.09
Excise Duty	0	0	0.7	0	0.11
Power and Fuel Cost	0.08	0.12	0.09	0.1	0.09
Other Manufacturing Expenses	65.72	49.97	56.46	3.51	4.9
Employee Cost	9.39	8.54	7.14	5.77	3.85
Selling and Administration Expenses	134.56	139.74	30.43	138.44	82.2
Miscellaneous Expenses	3.06	2.2	8.7	10.44	1.26
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	98.14	76.43	61.41	49.59	27.25
Interest and Financial Charges	9.1	17.33	16.21	12	2.55
Profit before Depreciation and Tax	89.04	59.1	45.2	37.59	24.7
Depreciation	0.6	0.47	0.6	0.71	0.84
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	88.44	58.63	44.61	36.88	23.86
Tax	18.61	9.62	8.29	5.09	3.73
Profit After Tax	69.83	49.01	36.32	31.79	20.13
Minority Interest after PAT	0	0	0	-0.46	0.55
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	69.83	49.01	36.32	32.26	19.58
Adjustment below Net Profit	-6.26	-5.19	-3.61	-0.94	0
P and L Balance brought forward	140.75	98.58	65.95	46.95	29.01
Appropriations	2.14	1.64	0.08	1.68	1.64
P and L Bal. carried down	202.19	140.75	98.58	76.58	46.95
Equity Dividend	2.13	1.64	0	1.64	1.64
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.01	0	0	0.04	0
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	3.27	22.98	22.11	19.61	11.92
Book Value	14.42	113.51	91.62	76.54	59
Extraordinary Items	1.05	0.07	0.61	-6.65	-0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

4363.09

4545.75

3915.33

3132.83

1799.83

Other Income

7.13

10.98

11.78

6.29

10.53

Stock Adjustments

-101.75

45.49

30.38

26.93

-11.6

Total Income

4268.47

4602.22

3957.49

3166.05

1798.76

EXPENDITURE :

Raw Materials

3957.52

4325.21

3792.55

2958.2

1679.09

Excise Duty

0.7

0.11

Power and Fuel Cost

0.08

0.12

0.09

0.1

0.09

Other Manufacturing Expenses

65.72

49.97

56.46

3.51

4.9

Employee Cost

9.39

8.54

7.14

5.77

3.85

Selling and Administration Expenses

134.56

139.74

30.43

138.44

82.2

Miscellaneous Expenses

3.06

2.2

8.7

10.44

1.26

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

98.14

76.43

61.41

49.59

27.25

Interest and Financial Charges

9.1

17.33

16.21

2.55

Profit before Depreciation and Tax

89.04

59.1

45.2

37.59

24.7

Depreciation

0.6

0.47

0.6

0.71

0.84

Minority Interest before PAT

Profit Before Tax

88.44

58.63

44.61

36.88

23.86

Tax

18.61

9.62

8.29

5.09

3.73

Profit After Tax

69.83

49.01

36.32

31.79

20.13

Minority Interest after PAT

-0.46

0.55

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

69.83

49.01

36.32

32.26

19.58

Adjustment below Net Profit

-6.26

-5.19

-3.61

-0.94

P and L Balance brought forward

140.75

98.58

65.95

46.95

29.01

Appropriations

2.14

1.64

0.08

1.68

1.64

P and L Bal. carried down

202.19

140.75

98.58

76.58

46.95

Equity Dividend

2.13

1.64

Preference Dividend

Corporate Dividend Tax

0.01

0.04

Equity Dividend (%)

Earning Per Share (Rs.)

3.27

22.98

22.11

19.61

11.92

Book Value

14.42

113.51

91.62

76.54

Extraordinary Items

1.05

0.07

0.61

-6.65

-0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.33	21.33	16.43	16.43	16.43
Reserves and Surplus	286.09	220.74	134.06	109.29	80.48
Total Shareholders Funds	307.42	242.07	150.49	125.72	96.91
Secured Loans	25	45.71	119.26	131.52	126.99
Unsecured Loans	0.32	0.21	11.56	13.68	1.46
Total Debt	25.32	45.92	130.82	145.2	128.45
Minority Interest	0	0	0	1.37	1.5
Total Liabilities	332.74	287.99	281.31	272.29	226.86
APPLICATION OF FUNDS :
Gross Block	3.73	3.27	3.23	10.56	10.35
Less: Accum. Depreciation	1.29	1.07	0.6	7.48	7.13
Net Block	2.44	2.2	2.63	3.08	3.22
Capital Work in Progress	0	0	0	0	0
Investments	0.03	0.03	0.03	0.03	0.01
Current Assets, Loans and Advances
Inventories	36.04	137.8	92.3	61.92	35
Sundry Debtors	812.63	537.06	756.07	573.2	414.76
Cash and Bank Balance	47.89	66.02	30.94	41.7	37.5
Loans and Advances	44.71	55.23	30.46	87.76	39.02
Less: Current Liab. and Prov.
Current Liabilities	603.8	506.06	622.95	491.34	296.77
Provisions	7.21	4.29	8.17	4.07	5.89
Net Current Assets	330.26	285.76	278.65	269.17	223.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	332.73	287.99	281.31	272.28	226.85
Contingent Liabilities	8.33	1.19	1.27	0.12	0.91

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.33

16.43

Reserves and Surplus

286.09

220.74

134.06

109.29

80.48

Total Shareholders Funds

307.42

242.07

150.49

125.72

96.91

Secured Loans

45.71

119.26

131.52

126.99

Unsecured Loans

0.32

0.21

11.56

13.68

1.46

Total Debt

25.32

45.92

130.82

145.2

128.45

Minority Interest

1.37

1.5

Total Liabilities

332.74

287.99

281.31

272.29

226.86

APPLICATION OF FUNDS :

Gross Block

3.73

3.27

3.23

10.56

10.35

Less: Accum. Depreciation

1.29

1.07

0.6

7.48

7.13

Net Block

2.44

2.2

2.63

3.08

3.22

Capital Work in Progress

Investments

0.03

0.01

Current Assets, Loans and Advances

Inventories

36.04

137.8

92.3

61.92

Sundry Debtors

812.63

537.06

756.07

573.2

414.76

Cash and Bank Balance

47.89

66.02

30.94

41.7

37.5

Loans and Advances

44.71

55.23

30.46

87.76

39.02

Less: Current Liab. and Prov.

Current Liabilities

603.8

506.06

622.95

491.34

296.77

Provisions

7.21

4.29

8.17

4.07

5.89

Net Current Assets

330.26

285.76

278.65

269.17

223.62

Miscellaneous Expenses not w/o

Total Assets

332.73

287.99

281.31

272.28

226.85

Contingent Liabilities

8.33

1.19

1.27

0.12

0.91

Sakuma Exports

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