- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 211.71 | 226.15 | 235.94 | 204.32 | 196.21 |
Other Income | 5.6 | 4.07 | 3.19 | 12.59 | 4.9 |
Stock Adjustments | 1.49 | 3.83 | -0.23 | -0.41 | 9.19 |
Total Income | 218.8 | 234.05 | 238.9 | 216.5 | 210.3 |
EXPENDITURE : | |||||
Raw Materials | 73.15 | 74.53 | 87.38 | 92.17 | 95.7 |
Excise Duty | 2.2 | 9.49 | 3.5 | 2.43 | 1.14 |
Power and Fuel Cost | 8.41 | 9.77 | 10.83 | 8.36 | 10.05 |
Other Manufacturing Expenses | 13.55 | 16.26 | 15.05 | 8.62 | 6.55 |
Employee Cost | 44.65 | 40 | 36.3 | 32.64 | 31.14 |
Selling and Administration Expenses | 37.19 | 35.57 | 26.87 | 24.39 | 21.77 |
Miscellaneous Expenses | 9.03 | 11.55 | 17.62 | 17.32 | 14.98 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 30.62 | 36.87 | 41.35 | 30.57 | 28.96 |
Interest and Financial Charges | 11.87 | 11.84 | 12.33 | 14.53 | 15.63 |
Profit before Depreciation and Tax | 18.75 | 25.03 | 29.02 | 16.04 | 13.33 |
Depreciation | 7.42 | 7.47 | 11.89 | 11.49 | 9.36 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11.33 | 17.56 | 17.13 | 4.55 | 3.98 |
Tax | 0.1 | 1.6 | 1.91 | -0.89 | 1.28 |
Profit After Tax | 11.23 | 15.96 | 15.22 | 5.44 | 2.7 |
Minority Interest after PAT | -0.06 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 1.06 | 0.77 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 11.3 | 15.96 | 16.28 | 6.21 | 2.7 |
Adjustment below Net Profit | -0.14 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 9.25 | -7.18 | -21.54 | -25.19 | -26.97 |
Appropriations | -0.54 | -0.46 | 1.82 | 2.57 | 0.91 |
P and L Bal. carried down | 20.95 | 9.25 | -7.08 | -21.54 | -25.19 |
Equity Dividend | 0 | 0 | 1.51 | 1.51 | 0.75 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.31 | 0.31 | 0.13 |
Equity Dividend (%) | 0 | 0 | 17.8 | 18 | 8.93 |
Earning Per Share (Rs.) | 12.31 | 17.66 | 18.76 | 6.97 | 3.04 |
Book Value | 145.03 | 128.62 | 86.94 | 69.91 | 66.9 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.18 | 9.04 | 8.52 | 8.47 | 8.45 |
Reserves and Surplus | 159.74 | 143.39 | 65.51 | 50.73 | 48.08 |
Total Shareholders Funds | 168.92 | 152.43 | 74.03 | 59.2 | 56.53 |
Secured Loans | 61.89 | 62.01 | 65.25 | 67.47 | 66.15 |
Unsecured Loans | 18.24 | 20.35 | 66.89 | 76.74 | 88.96 |
Total Debt | 80.13 | 82.36 | 132.14 | 144.21 | 155.11 |
Minority Interest | -0.07 | 0 | 0 | 0 | 0 |
Total Liabilities | 248.98 | 234.79 | 206.17 | 203.41 | 211.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 140.78 | 131.17 | 212.16 | 206.19 | 192.01 |
Less: Accum. Depreciation | 14.87 | 7.46 | 94.8 | 83.87 | 70.75 |
Net Block | 125.91 | 123.71 | 117.36 | 122.32 | 121.26 |
Capital Work in Progress | 2.47 | 8.95 | 5.79 | 3.5 | 11.63 |
Investments | 24.39 | 22.88 | 5.64 | 4.59 | 3.59 |
Current Assets, Loans and Advances | |||||
Inventories | 49.58 | 48.44 | 58.26 | 62.3 | 66.34 |
Sundry Debtors | 68.63 | 48.25 | 47.57 | 45.56 | 39.58 |
Cash and Bank Balance | 6.91 | 8.62 | 14.3 | 8.7 | 6.57 |
Loans and Advances | 48.1 | 49.49 | 26.57 | 32.1 | 36.37 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 76.22 | 74.59 | 63.51 | 68.95 | 66.6 |
Provisions | 0.77 | 0.95 | 5.83 | 5.17 | 3.71 |
Net Current Assets | 96.23 | 79.26 | 77.36 | 74.54 | 78.55 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 249 | 234.8 | 206.15 | 204.95 | 215.03 |
Contingent Liabilities | 11.38 | 11.64 | 10.11 | 10 | 7.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in THEMIS MEDICARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %