| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1596.93 | 1386.3 | 1233.04 | 1075.21 | 849.4 |
| Other Income | 43.46 | 43.25 | 16.37 | 11.86 | 4.14 |
| Stock Adjustments | 1.66 | 0 | 0 | -0.29 | 0.29 |
| Total Income | 1642.05 | 1429.55 | 1249.41 | 1086.78 | 853.83 |
| EXPENDITURE : | |||||
| Raw Materials | 100.56 | 77.29 | 22.85 | 25.65 | 24.64 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 8.71 | 8.83 | 8.65 | 8.86 | 8.2 |
| Other Manufacturing Expenses | 21.49 | 17.96 | 64.25 | 55.69 | 59.27 |
| Employee Cost | 842.58 | 748.74 | 669.34 | 576.49 | 460.61 |
| Selling and Administration Expenses | 201.45 | 182.07 | 172.93 | 155.45 | 117.54 |
| Miscellaneous Expenses | 7.73 | 4.6 | 22.2 | 5.06 | 2.2 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 459.54 | 390.06 | 289.18 | 259.58 | 181.37 |
| Interest and Financial Charges | 1.04 | 0.8 | 0.76 | 0.63 | 0.66 |
| Profit before Depreciation and Tax | 458.5 | 389.26 | 288.42 | 258.95 | 180.71 |
| Depreciation | 25.1 | 25.35 | 26.92 | 22.6 | 24.73 |
| Profit Before Tax | 433.4 | 363.91 | 261.5 | 236.34 | 155.98 |
| Tax | 143.43 | 123.87 | 88.21 | 81.53 | 53.08 |
| Profit After Tax | 289.97 | 240.04 | 173.29 | 154.81 | 102.9 |
| Adjustment below Net Profit | -17.06 | -9.53 | 0 | 0 | -13.3 |
| P and L Balance brought forward | 610.11 | 439.43 | 277.21 | 184.86 | 146.33 |
| Appropriations | 78.5 | 59.82 | 10 | 62.47 | 51.07 |
| P and L Bal. carried down | 804.52 | 610.11 | 440.5 | 277.21 | 184.86 |
| Equity Dividend | 68.5 | 49.82 | 0 | 43.59 | 34.25 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 8.87 | 6.82 |
| Equity Dividend (%) | 135 | 110 | 160 | 140 | 110 |
| Earning Per Share (Rs.) | 46.56 | 38.54 | 55.65 | 46.87 | 30.86 |
| Book Value | 151.38 | 118.56 | 179.52 | 123.86 | 91 |
| Extraordinary Items | 2.21 | -1.04 | 0.01 | 0.48 | -0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 62.28 | 62.28 | 31.14 | 31.14 | 31.14 |
| Reserves and Surplus | 880.48 | 676.07 | 527.85 | 354.55 | 252.21 |
| Total Shareholders Funds | 942.76 | 738.35 | 558.99 | 385.69 | 283.35 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 13.78 | 18.85 | 19.11 | 18.24 | 10.76 |
| Total Debt | 13.78 | 18.85 | 19.11 | 18.24 | 10.76 |
| Total Liabilities | 956.54 | 757.2 | 578.1 | 403.93 | 294.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 178.06 | 146.1 | 260.93 | 237.71 | 229.27 |
| Less: Accum. Depreciation | 76.88 | 51.83 | 153.13 | 130.75 | 130.78 |
| Net Block | 101.18 | 94.27 | 107.8 | 106.96 | 98.49 |
| Capital Work in Progress | 0.45 | 2.13 | 1.03 | 1.88 | 2.59 |
| Investments | 0 | 0 | 0 | 0 | 0.29 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.66 | 0 | 0 | 0 | 0.29 |
| Sundry Debtors | 356.54 | 306.67 | 244.81 | 215.21 | 154.08 |
| Cash and Bank Balance | 515.81 | 394.34 | 251.52 | 182.45 | 132.8 |
| Loans and Advances | 168.79 | 149.85 | 114.7 | 98.85 | 81.79 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 163.36 | 163.03 | 125.39 | 130.76 | 118.85 |
| Provisions | 24.55 | 27.03 | 16.39 | 70.67 | 57.35 |
| Net Current Assets | 854.89 | 660.8 | 469.25 | 295.08 | 192.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 956.52 | 757.2 | 578.08 | 403.92 | 294.13 |
| Contingent Liabilities | 10.53 | 28.16 | 28.33 | 24.54 | 14.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TATA ELXSI LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
