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- 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 | 402.91 | 356.32 | 304.39 | 240.97 | 182.96 |
| Other Income | 10.61 | 23 | 12.24 | 6.54 | 8.11 |
| Stock Adjustments | 0.26 | -0.37 | 0.36 | -0.68 | 0.1 |
| Total Income | 413.78 | 378.95 | 316.99 | 246.83 | 191.17 |
| EXPENDITURE : | |||||
| Raw Materials | 110.79 | 94.61 | 81.78 | 69.68 | 55.93 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 7.77 | 6.68 | 6.35 | 5.32 | 3.95 |
| Other Manufacturing Expenses | 23.35 | 19.47 | 19.13 | 14.23 | 10.54 |
| Employee Cost | 43.35 | 35.34 | 32 | 25.7 | 17.48 |
| Selling and Administration Expenses | 59.27 | 49.57 | 46.14 | 28.89 | 20.76 |
| Miscellaneous Expenses | 4.41 | 7.75 | 31.4 | 2.42 | 1.73 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 164.84 | 165.53 | 100.19 | 100.59 | 80.78 |
| Interest and Financial Charges | 0.61 | 0.44 | 0.46 | 0.55 | 0.3 |
| Profit before Depreciation and Tax | 164.23 | 165.09 | 99.73 | 100.04 | 80.48 |
| Depreciation | 26.17 | 20.1 | 18.05 | 18.24 | 12.87 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 138.06 | 144.99 | 81.68 | 81.8 | 67.62 |
| Tax | 52.92 | 51.71 | 38.83 | 30 | 23.58 |
| Profit After Tax | 85.14 | 93.28 | 42.85 | 51.8 | 44.04 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -1.18 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 85.14 | 93.28 | 42.85 | 51.8 | 45.22 |
| Adjustment below Net Profit | -5.41 | -9.98 | -8.19 | 0 | -0.58 |
| P and L Balance brought forward | 218.65 | 189.07 | 194.72 | 186.79 | 164.37 |
| Appropriations | 26.86 | 53.72 | 40.29 | 61.86 | 22.22 |
| P and L Bal. carried down | 271.52 | 218.65 | 189.08 | 176.73 | 186.79 |
| Equity Dividend | 26.86 | 53.72 | 40.29 | 51.33 | 18.99 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 10.53 | 3.23 |
| Equity Dividend (%) | 200 | 100 | 100 | 100 | 152.8 |
| Earning Per Share (Rs.) | 16.13 | 17.36 | 7.98 | 9.64 | 8.95 |
| Book Value | 82.42 | 82.52 | 75.96 | 68.05 | 54.69 |
| Extraordinary Items | 3.2 | 2.98 | -13.24 | 0.66 | 0.43 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 52.79 | 53.72 | 53.69 | 53.72 | 50.54 |
| Reserves and Surplus | 382.33 | 389.57 | 354.12 | 311.89 | 225.84 |
| Total Shareholders Funds | 435.12 | 443.29 | 407.81 | 365.61 | 276.38 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 2.5 | 0 | 0 | 0 | 0 |
| Total Debt | 2.5 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 36.01 |
| Total Liabilities | 437.62 | 443.29 | 407.81 | 365.61 | 312.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 355.4 | 336.04 | 276.72 | 318.18 | 237.06 |
| Less: Accum. Depreciation | 61.1 | 37.29 | 18.05 | 59.07 | 41.05 |
| Net Block | 294.3 | 298.75 | 258.67 | 259.11 | 196.01 |
| Capital Work in Progress | 1.47 | 0 | 17.45 | 1.39 | 5.55 |
| Investments | 95.3 | 120.1 | 104.16 | 93.25 | 85.92 |
| Current Assets, Loans and Advances | |||||
| Inventories | 18.08 | 17.05 | 14.5 | 10.72 | 7.37 |
| Sundry Debtors | 12.16 | 9.84 | 6.28 | 7.51 | 4.91 |
| Cash and Bank Balance | 9.6 | 11.86 | 11.79 | 10.3 | 5.08 |
| Loans and Advances | 33.63 | 16.06 | 23.53 | 16.81 | 8.85 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 25.06 | 21.38 | 22.37 | 12.42 | 4.62 |
| Provisions | 2.48 | 6.2 | 2.19 | 18.98 | 1.65 |
| Net Current Assets | 45.93 | 27.23 | 31.54 | 13.94 | 19.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 437 | 446.08 | 411.82 | 367.69 | 307.42 |
| Contingent Liabilities | 40.8 | 50.35 | 47.02 | 45.53 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Thyrocare Technologies Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
