| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 229.2 | 100.24 | 95.14 | 96.94 | 8.93 |
| Other Income | 1.35 | 1.6 | 3.04 | 0.83 | 0.64 |
| Stock Adjustments | 6.88 | 1.28 | 2.06 | -0.46 | 0 |
| Total Income | 237.43 | 103.12 | 100.24 | 97.31 | 9.57 |
| EXPENDITURE : | |||||
| Raw Materials | 164.75 | 79.48 | 77.94 | 79.28 | 8.45 |
| Excise Duty | 0 | 0.58 | 3.76 | 4.97 | 0 |
| Power and Fuel Cost | 5.09 | 2.9 | 3 | 3.25 | 0.02 |
| Other Manufacturing Expenses | 6.37 | 2.43 | 2.94 | 3.72 | 0 |
| Employee Cost | 13.87 | 2.58 | 2.07 | 1.84 | 0.52 |
| Selling and Administration Expenses | 9.86 | 2.41 | 3.31 | 2.85 | 0.68 |
| Miscellaneous Expenses | 4.01 | 1.49 | 0.24 | 0.46 | 17.76 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 33.47 | 11.25 | 6.97 | 0.93 | -17.85 |
| Interest and Financial Charges | 12.89 | 2 | 1.33 | 1.45 | 0 |
| Profit before Depreciation and Tax | 20.58 | 9.25 | 5.64 | -0.52 | -17.85 |
| Depreciation | 5.29 | 1.15 | -16.15 | 1.03 | 0.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15.29 | 8.1 | 21.8 | -1.55 | -17.86 |
| Tax | -0.28 | 1.09 | 0.73 | 0.2 | 0 |
| Profit After Tax | 15.57 | 7.01 | 21.07 | -1.75 | -17.86 |
| Minority Interest after PAT | 2.2 | 0.02 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | -0.24 | -0.23 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 13.37 | 6.98 | 20.83 | -1.98 | -17.86 |
| Adjustment below Net Profit | -0.21 | 4.47 | -0.21 | 0 | 0 |
| P and L Balance brought forward | 8.1 | -3.36 | -23.98 | -22.01 | -6.13 |
| Appropriations | 1.09 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 20.16 | 8.1 | -3.36 | -23.98 | -23.99 |
| Equity Dividend | 1.08 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 5 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 1.24 | 0.65 | 2.13 | 0 | 0 |
| Book Value | 13.07 | 9.79 | 8.71 | 2.67 | 1.08 |
| Extraordinary Items | 0.25 | -0.18 | 17.46 | -0.06 | 0.25 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.6 | 21.6 | 19.6 | 11.18 | 9.2 |
| Reserves and Surplus | 119.58 | 84.11 | 69.12 | 5.86 | -4.04 |
| Total Shareholders Funds | 141.18 | 105.71 | 88.72 | 17.04 | 5.16 |
| Secured Loans | 61.57 | 8.67 | 2.27 | 2.98 | 0 |
| Unsecured Loans | 24.46 | 19.24 | 8.82 | 20.98 | 3.06 |
| Total Debt | 86.03 | 27.91 | 11.09 | 23.96 | 3.06 |
| Minority Interest | 16.39 | 1.75 | 1.48 | 2.91 | 0 |
| Total Liabilities | 243.6 | 135.37 | 101.29 | 43.91 | 8.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 149.87 | 37.24 | 35.25 | 33.12 | 0.05 |
| Less: Accum. Depreciation | 72.43 | 8.63 | 8.38 | 6.57 | 0.05 |
| Net Block | 77.44 | 28.61 | 26.87 | 26.55 | 0 |
| Capital Work in Progress | 0 | 0.03 | 0 | 0 | 0 |
| Investments | 7.58 | 13.88 | 4.92 | 3.27 | 0.5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 31.45 | 8 | 7.03 | 4.35 | 0 |
| Sundry Debtors | 52.88 | 15.26 | 44.91 | 37.87 | 0.36 |
| Cash and Bank Balance | 7.83 | 8.4 | 26.56 | 7.61 | 3.52 |
| Loans and Advances | 111.95 | 78.39 | 19.29 | 4.48 | 5.35 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 44.71 | 16.35 | 27.74 | 40.09 | 1.51 |
| Provisions | 0.82 | 0.86 | 0.58 | 0.11 | 0.01 |
| Net Current Assets | 158.58 | 92.84 | 69.47 | 14.11 | 7.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 243.6 | 135.36 | 101.26 | 43.93 | 8.21 |
| Contingent Liabilities | 60.02 | 5.22 | 6 | 2.09 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAT INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
