- 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 | 105.34 | 84.61 | 60.54 | 43.75 | 21.71 |
Other Income | 2.28 | 2.37 | 3.06 | 0.11 | 0.01 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 107.62 | 86.98 | 63.6 | 43.86 | 21.72 |
EXPENDITURE : | |||||
Raw Materials | 44.69 | 38.87 | 26.58 | 16.89 | 0.82 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 |
Other Manufacturing Expenses | 0.07 | 0.1 | 0.07 | 0.01 | 0 |
Employee Cost | 5.53 | 4.3 | 2.59 | 2 | 1.14 |
Selling and Administration Expenses | 2.39 | 2.49 | 2.39 | 0.81 | 0.83 |
Miscellaneous Expenses | 0.42 | 5.19 | 0.08 | 0.45 | 10.33 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 54.51 | 35.98 | 31.86 | 23.69 | 8.58 |
Interest and Financial Charges | 6.97 | 7.64 | 5.09 | 2.69 | 1.69 |
Profit before Depreciation and Tax | 47.54 | 28.34 | 26.77 | 21 | 6.89 |
Depreciation | 5.75 | 4.42 | 3.16 | 2.73 | 1.5 |
Profit Before Tax | 41.79 | 23.93 | 23.61 | 18.27 | 5.39 |
Tax | 13.15 | 5.45 | 6.66 | 6.21 | 2.02 |
Profit After Tax | 28.64 | 18.48 | 16.95 | 12.06 | 3.37 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 52.49 | 34.01 | 17.06 | 5.34 | 1.97 |
Appropriations | 1.22 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 79.9 | 52.49 | 34.01 | 17.4 | 5.34 |
Equity Dividend | 1.22 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 25 | 10 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 28.2 | 18.2 | 16.69 | 14.25 | 3.99 |
Book Value | 95.99 | 68.62 | 50.87 | 41.42 | 27.17 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.15 | 10.15 | 10.15 | 8.46 | 8.46 |
Reserves and Surplus | 87.32 | 59.52 | 41.5 | 26.59 | 14.53 |
Total Shareholders Funds | 97.47 | 69.67 | 51.65 | 35.05 | 22.99 |
Secured Loans | 34.61 | 39.78 | 42.31 | 22.04 | 10.21 |
Unsecured Loans | 23.3 | 21.8 | 18.28 | 5.31 | 2.41 |
Total Debt | 57.91 | 61.58 | 60.59 | 27.35 | 12.62 |
Total Liabilities | 155.38 | 131.25 | 112.24 | 62.4 | 35.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 119.42 | 99.07 | 76.8 | 45.35 | 23.51 |
Less: Accum. Depreciation | 18.4 | 12.65 | 9.15 | 6 | 3.26 |
Net Block | 101.02 | 86.42 | 67.65 | 39.35 | 20.25 |
Capital Work in Progress | 11.21 | 4.73 | 5.5 | 4.33 | 2.29 |
Investments | 0.01 | 1.08 | 1.08 | 1.08 | 1.08 |
Current Assets, Loans and Advances | |||||
Inventories | 2.67 | 1.54 | 1.08 | 0.41 | 0.79 |
Sundry Debtors | 16.27 | 11.77 | 12.98 | 10.98 | 2.69 |
Cash and Bank Balance | 2.29 | 1.88 | 1.45 | 4.28 | 0.23 |
Loans and Advances | 70.66 | 52.46 | 48.36 | 23.58 | 16.16 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 43.9 | 28.04 | 24 | 21.62 | 7.89 |
Provisions | 4.86 | 0.61 | 1.84 | 0 | 0 |
Net Current Assets | 43.13 | 39 | 38.03 | 17.63 | 11.98 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 155.37 | 131.23 | 112.26 | 62.39 | 35.6 |
Contingent Liabilities | 3.36 | 6.22 | 6.79 | 0.44 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Suyog Telematics Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %