- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 46.73 | 40.41 | 46.66 | 41 | 30.02 |
Other Income | 0.19 | 0.07 | 0.3 | 0.22 | 0.06 |
Stock Adjustments | 6.51 | 7.53 | 3.69 | 3.82 | 3.2 |
Total Income | 53.43 | 48.01 | 50.65 | 45.04 | 33.28 |
EXPENDITURE : | |||||
Raw Materials | 39.32 | 35.03 | 40.54 | 38.75 | 28.7 |
Excise Duty | 3.59 | 3.04 | 2.27 | 0.15 | 0 |
Power and Fuel Cost | 2.38 | 2.08 | 1.71 | 0.39 | 0.81 |
Other Manufacturing Expenses | 0.52 | 0.38 | 0.22 | 1.1 | 0.04 |
Employee Cost | 1.01 | 0.96 | 0.74 | 0.7 | 0.56 |
Selling and Administration Expenses | 1.2 | 0.82 | 0.72 | 0.44 | 0.79 |
Miscellaneous Expenses | 0.19 | 0.07 | 0.09 | 0.04 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.22 | 5.63 | 4.37 | 3.48 | 2.38 |
Interest and Financial Charges | 3.62 | 3.61 | 2.58 | 2.14 | 1.36 |
Profit before Depreciation and Tax | 1.6 | 2.02 | 1.79 | 1.34 | 1.02 |
Depreciation | 1.34 | 1.51 | 0.64 | 0.54 | 0.5 |
Profit Before Tax | 0.26 | 0.51 | 1.15 | 0.8 | 0.51 |
Tax | 0.07 | 0.23 | 0.36 | 0.25 | 0.24 |
Profit After Tax | 0.19 | 0.28 | 0.79 | 0.55 | 0.27 |
Adjustment below Net Profit | 0.01 | -0.03 | 0 | 0 | 0 |
P and L Balance brought forward | 2.71 | 2.47 | 1.68 | 1.13 | 0.86 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.92 | 2.71 | 2.47 | 1.68 | 1.13 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.36 | 0.51 | 1.46 | 1.44 | 0.86 |
Book Value | 16.28 | 15.9 | 15.45 | 14.43 | 13.55 |
Extraordinary Items | 0.01 | 0 | 0 | 0 | 0 |
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.42 | 5.42 | 5.42 | 3.79 | 3.19 |
Reserves and Surplus | 3.41 | 3.2 | 2.96 | 1.68 | 1.13 |
Total Shareholders Funds | 8.83 | 8.62 | 8.38 | 5.47 | 4.32 |
Secured Loans | 23.01 | 25.89 | 19.86 | 16.03 | 1.6 |
Unsecured Loans | 10.62 | 5.07 | 5.21 | 1.57 | 8.79 |
Total Debt | 33.63 | 30.96 | 25.07 | 17.6 | 10.39 |
Total Liabilities | 42.46 | 39.58 | 33.45 | 23.07 | 14.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.22 | 11.35 | 9.53 | 5.21 | 5.08 |
Less: Accum. Depreciation | 5.53 | 4.56 | 3.04 | 1.98 | 1.45 |
Net Block | 10.69 | 6.79 | 6.49 | 3.23 | 3.63 |
Capital Work in Progress | 0.28 | 5.73 | 4.94 | 0.89 | 0.43 |
Investments | 0 | 0 | 0 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 30.11 | 23.87 | 16.25 | 12.42 | 8.61 |
Sundry Debtors | 8.46 | 7.24 | 4.21 | 4.41 | 3.7 |
Cash and Bank Balance | 0.51 | 0.74 | 0.92 | 2.4 | 0.84 |
Loans and Advances | 2.81 | 2.2 | 3.24 | 3.17 | 0.5 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.26 | 6.98 | 2.58 | 3.45 | 2.99 |
Provisions | 0.14 | 0 | 0.01 | 0.01 | 0.01 |
Net Current Assets | 31.49 | 27.07 | 22.03 | 18.94 | 10.65 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 42.46 | 39.59 | 33.46 | 23.07 | 14.72 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 1.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Tentiwala Metal Products Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %