| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2960.9 | 2453.94 | 2370.78 | 1940.5 | 1682.13 |
| Other Income | 30.01 | 46.6 | 54.83 | 47.46 | 23.09 |
| Stock Adjustments | 0 | 0 | -10.01 | 2.68 | 6.13 |
| Total Income | 2990.91 | 2500.54 | 2415.6 | 1990.64 | 1711.35 |
| EXPENDITURE : | |||||
| Raw Materials | 1780.36 | 1488.07 | 1488.33 | 1162.67 | 1023.81 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 6.24 | 6.15 | 6.27 | 5.81 | 5.46 |
| Other Manufacturing Expenses | 9.01 | 7.86 | 7.9 | 6.63 | 6.38 |
| Employee Cost | 568.86 | 513.74 | 455.99 | 409.78 | 352.72 |
| Selling and Administration Expenses | 229.27 | 181.71 | 174.26 | 141.49 | 112.41 |
| Miscellaneous Expenses | 31.55 | 25.42 | 36.47 | 24.91 | 19.84 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 365.62 | 277.59 | 246.38 | 239.36 | 190.73 |
| Interest and Financial Charges | 3.39 | 4.81 | 9.28 | 7.95 | 2.76 |
| Profit before Depreciation and Tax | 362.23 | 272.78 | 237.1 | 231.41 | 187.97 |
| Depreciation | 12.74 | 12.41 | 10.88 | 6.16 | 6.07 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 349.49 | 260.37 | 226.22 | 225.25 | 181.89 |
| Tax | 100.61 | 68.24 | 69.3 | 66.66 | 48.61 |
| Profit After Tax | 248.88 | 192.13 | 156.92 | 158.59 | 133.28 |
| Minority Interest after PAT | -0.38 | -0.4 | 0.62 | 0 | -0.42 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 249.26 | 192.53 | 156.3 | 158.59 | 133.7 |
| Adjustment below Net Profit | -27.93 | -19.26 | -7.49 | 0 | -1.15 |
| P and L Balance brought forward | 488.2 | 410.9 | 297.8 | 247.6 | 217.66 |
| Appropriations | 119.4 | 95.97 | 35.71 | 113.91 | 102.62 |
| P and L Bal. carried down | 590.13 | 488.2 | 410.9 | 292.28 | 247.6 |
| Equity Dividend | 119.4 | 95.97 | 35.71 | 94.64 | 73.61 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 19.27 | 14.51 |
| Equity Dividend (%) | 1275 | 1050 | 900 | 900 | 700 |
| Earning Per Share (Rs.) | 23.99 | 18.55 | 15.07 | 13.25 | 11.33 |
| Book Value | 73.94 | 62.94 | 56.93 | 44.79 | 40.74 |
| Extraordinary Items | 7.44 | 4.45 | 8.2 | 3.31 | 2.34 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.39 | 10.38 | 10.37 | 10.52 | 10.52 |
| Reserves and Surplus | 757.87 | 642.93 | 580.02 | 460.48 | 417.91 |
| Total Shareholders Funds | 768.26 | 653.31 | 590.39 | 471 | 428.43 |
| Secured Loans | 14.87 | 33.73 | 32.53 | 118.06 | 5.32 |
| Unsecured Loans | 44.25 | 12.68 | 36.74 | 74.13 | 21.07 |
| Total Debt | 59.12 | 46.41 | 69.27 | 192.19 | 26.39 |
| Minority Interest | 0 | -0.04 | 0.36 | 0 | 0 |
| Total Liabilities | 827.38 | 699.68 | 660.02 | 663.19 | 454.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 237.61 | 137.2 | 129.16 | 213.11 | 105.11 |
| Less: Accum. Depreciation | 38.19 | 23.29 | 10.88 | 93.26 | 81.69 |
| Net Block | 199.42 | 113.91 | 118.28 | 119.85 | 23.42 |
| Capital Work in Progress | 0.55 | 0.28 | 0.42 | 0.29 | 0.19 |
| Investments | 146.36 | 198.42 | 127.99 | 52.25 | 63.86 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 10.01 | 7.33 |
| Sundry Debtors | 811.11 | 396.44 | 519.91 | 354.43 | 310.17 |
| Cash and Bank Balance | 199.21 | 347.35 | 253.04 | 295.22 | 199.8 |
| Loans and Advances | 171.43 | 176.01 | 178.05 | 159.93 | 203.37 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 639.63 | 478.46 | 503.19 | 303.9 | 279.76 |
| Provisions | 61.07 | 54.27 | 34.48 | 24.89 | 73.57 |
| Net Current Assets | 481.05 | 387.07 | 413.33 | 490.8 | 367.34 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 827.38 | 699.68 | 660.02 | 663.19 | 454.81 |
| Contingent Liabilities | 726.71 | 660.79 | 641.43 | 557.29 | 540.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SONATA SOFTWARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
