- 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 %