| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1558.8 | 1594.23 | 1203.4 | 1177.67 | 1123.04 |
| Other Income | 50.65 | 37.14 | 30.47 | 19.93 | 8.66 |
| Stock Adjustments | 26.45 | -6.64 | 0.14 | -0.21 | -10.35 |
| Total Income | 1635.9 | 1624.73 | 1234.01 | 1197.39 | 1121.35 |
| EXPENDITURE : | |||||
| Raw Materials | 904.76 | 866.13 | 549.88 | 511.83 | 585.43 |
| Excise Duty | 0 | 7.44 | 25.53 | 32.06 | 39.49 |
| Power and Fuel Cost | 66.32 | 73.57 | 62.13 | 54.72 | 42.17 |
| Other Manufacturing Expenses | 197.77 | 196.81 | 213.45 | 207.69 | 168.88 |
| Employee Cost | 78.78 | 75.11 | 70.67 | 68.04 | 53.75 |
| Selling and Administration Expenses | 126.83 | 113.48 | 35.79 | 28.71 | 24.54 |
| Miscellaneous Expenses | 23.83 | 12.82 | 9.15 | 7.67 | 12.81 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 237.6 | 279.35 | 267.4 | 286.68 | 194.28 |
| Interest and Financial Charges | 40.5 | 42.97 | 39.29 | 42.5 | 43.69 |
| Profit before Depreciation and Tax | 197.1 | 236.38 | 228.11 | 244.18 | 150.59 |
| Depreciation | 37.05 | 35.45 | 36.89 | 34.67 | 31.17 |
| Profit Before Tax | 160.05 | 200.93 | 191.22 | 209.51 | 119.42 |
| Tax | 42.51 | 53.53 | 50.99 | 54.19 | 37.25 |
| Profit After Tax | 117.54 | 147.4 | 140.23 | 155.32 | 82.17 |
| Adjustment below Net Profit | -0.16 | 0.22 | -5.05 | -14.36 | 0 |
| P and L Balance brought forward | 517.68 | 448.77 | 383.47 | 292.5 | 10.16 |
| Appropriations | 83.78 | 78.72 | 69.88 | 50 | 64.36 |
| P and L Bal. carried down | 551.28 | 517.68 | 448.77 | 383.47 | 27.97 |
| Equity Dividend | 33.78 | 28.72 | 19.88 | 0 | 11.93 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 2.43 |
| Equity Dividend (%) | 60 | 60 | 60 | 50 | 30 |
| Earning Per Share (Rs.) | 25.17 | 31.56 | 35.27 | 39.06 | 20.05 |
| Book Value | 270.33 | 252.43 | 204.59 | 175.36 | 73.76 |
| Extraordinary Items | 2.61 | 7.7 | 1.99 | -0.01 | -0.47 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 46.7 | 46.7 | 39.76 | 39.76 | 39.76 |
| Reserves and Surplus | 1215.69 | 1132.09 | 773.77 | 657.54 | 253.53 |
| Total Shareholders Funds | 1262.39 | 1178.79 | 813.53 | 697.3 | 293.29 |
| Secured Loans | 385.24 | 441.94 | 412.13 | 444.65 | 428.64 |
| Unsecured Loans | 9.7 | 6.05 | 76.47 | 17.08 | 16.36 |
| Total Debt | 394.94 | 447.99 | 488.6 | 461.73 | 445 |
| Total Liabilities | 1657.33 | 1626.78 | 1302.13 | 1159.03 | 738.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 997.57 | 943.47 | 980.86 | 833.71 | 710.91 |
| Less: Accum. Depreciation | 139.06 | 106.98 | 71.55 | 34.67 | 223.61 |
| Net Block | 858.51 | 836.49 | 909.31 | 799.04 | 487.3 |
| Capital Work in Progress | 24.07 | 29.76 | 5.68 | 19.44 | 8.89 |
| Investments | 0 | 213.46 | 152.64 | 147.29 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 352.81 | 209.12 | 213.43 | 118.89 | 134.59 |
| Sundry Debtors | 305.48 | 334.73 | 143.34 | 207.55 | 186.05 |
| Cash and Bank Balance | 462.81 | 204.56 | 55.48 | 21.54 | 59.25 |
| Loans and Advances | 197.96 | 90.4 | 104.23 | 99.69 | 102.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 536.84 | 282.06 | 272.09 | 247.75 | 221.57 |
| Provisions | 7.47 | 9.69 | 9.87 | 6.65 | 18.71 |
| Net Current Assets | 774.75 | 547.06 | 234.52 | 193.27 | 242.1 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1657.33 | 1626.77 | 1302.15 | 1159.04 | 738.29 |
| Contingent Liabilities | 30.39 | 32.32 | 155.77 | 150.57 | 196.98 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Srikalahasthi Pipes Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
