- 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 | 125.36 | 105.35 | 78.58 | 68.3 | 51.46 |
Other Income | 0.46 | 0.25 | 0.16 | 0.21 | 0.35 |
Stock Adjustments | 0.91 | 0.51 | 0.28 | 0.15 | -2.05 |
Total Income | 126.73 | 106.11 | 79.02 | 68.66 | 49.76 |
EXPENDITURE : | |||||
Raw Materials | 103.53 | 82.43 | 62.95 | 56.46 | 40.66 |
Excise Duty | 14.22 | 12.41 | 5.84 | 5.1 | 4.07 |
Power and Fuel Cost | 0.73 | 0.82 | 0.63 | 0.74 | 0.75 |
Other Manufacturing Expenses | 1.52 | 1.03 | 1.69 | 1.23 | 0.83 |
Employee Cost | 0.94 | 0.85 | 0.76 | 0.66 | 0.62 |
Selling and Administration Expenses | 2.09 | 2.31 | 3.11 | 3.03 | 1.28 |
Miscellaneous Expenses | 0.05 | 0.05 | 0.19 | 0.03 | 0.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.64 | 6.19 | 3.84 | 1.4 | 1.51 |
Interest and Financial Charges | 1.06 | 0.86 | 0.63 | 0.51 | 0.59 |
Profit before Depreciation and Tax | 2.58 | 5.33 | 3.21 | 0.89 | 0.92 |
Depreciation | 0.42 | 0.41 | 0.43 | 0.44 | 0.44 |
Profit Before Tax | 2.16 | 4.92 | 2.77 | 0.45 | 0.48 |
Tax | 0.62 | 1.7 | 1.02 | 0.15 | 0.16 |
Profit After Tax | 1.54 | 3.22 | 1.75 | 0.3 | 0.32 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 15.44 | 12.22 | 10.47 | 10.37 | 10.05 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 16.98 | 15.44 | 12.22 | 10.67 | 10.37 |
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.) | 4.97 | 10.41 | 5.68 | 0.98 | 1.02 |
Book Value | 64.95 | 59.98 | 49.57 | 44.52 | 43.55 |
Extraordinary Items | 0 | 0 | 0.01 | 0.01 | -0.01 |
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 | 16.98 | 15.44 | 12.22 | 10.67 | 10.37 |
Total Shareholders Funds | 20.07 | 18.53 | 15.31 | 13.76 | 13.46 |
Secured Loans | 6.53 | 9.39 | 5.79 | 5.56 | 3.26 |
Unsecured Loans | 0.2 | 0.2 | 1.36 | 0 | 0 |
Total Debt | 6.73 | 9.59 | 7.15 | 5.56 | 3.26 |
Total Liabilities | 26.8 | 28.12 | 22.46 | 19.32 | 16.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.92 | 10.62 | 10.24 | 9.81 | 9.4 |
Less: Accum. Depreciation | 4.05 | 3.63 | 3.22 | 2.53 | 2.17 |
Net Block | 6.87 | 6.99 | 7.02 | 7.28 | 7.23 |
Capital Work in Progress | 0 | 0 | 0.2 | 0 | 0 |
Investments | 0 | 0 | 0 | 2 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 7.93 | 6.85 | 7.02 | 5.68 | 4.47 |
Sundry Debtors | 21.05 | 21.89 | 11.84 | 16.1 | 9.62 |
Cash and Bank Balance | 2.25 | 3.98 | 2.44 | 3.5 | 3.94 |
Loans and Advances | 2.31 | 1.29 | 7.77 | 1.69 | 1.04 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 13.23 | 11.46 | 13.22 | 16.84 | 9.58 |
Provisions | 0.37 | 1.41 | 0.6 | 0.1 | 0 |
Net Current Assets | 19.94 | 21.14 | 15.25 | 10.03 | 9.49 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 26.81 | 28.13 | 22.47 | 19.31 | 16.72 |
Contingent Liabilities | 0.43 | 0.36 | 0.36 | 0.37 | 3.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAMRAT PHARMACHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %