| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1664.43 | 1251.77 | 1117.22 | 1109.66 | 967.11 |
| Other Income | 16.27 | 20.84 | 9.92 | 5.82 | 5.94 |
| Stock Adjustments | 50.88 | 40.4 | -3.39 | 21.71 | 19.38 |
| Total Income | 1731.58 | 1313.01 | 1123.75 | 1137.19 | 992.43 |
| EXPENDITURE : | |||||
| Raw Materials | 979.5 | 781.47 | 617.1 | 652.07 | 573.95 |
| Excise Duty | 0.36 | 18.3 | 61.64 | 58.83 | 38.14 |
| Power and Fuel Cost | 34.68 | 27.01 | 18.52 | 17.09 | 10.65 |
| Other Manufacturing Expenses | 146.29 | 104.8 | 72.34 | 65.63 | 61 |
| Employee Cost | 122.69 | 90.5 | 73.72 | 68.18 | 66.79 |
| Selling and Administration Expenses | 114.07 | 84.28 | 86.99 | 87.18 | 86.45 |
| Miscellaneous Expenses | 29.1 | 22.55 | 25.55 | 23.17 | 15.8 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 304.91 | 184.11 | 167.91 | 165.03 | 139.64 |
| Interest and Financial Charges | 1.76 | 1.22 | 0.84 | 0.92 | 0.57 |
| Profit before Depreciation and Tax | 303.15 | 182.89 | 167.07 | 164.11 | 139.07 |
| Depreciation | 79.33 | 43.14 | 28.89 | 22.47 | 16.76 |
| Profit Before Tax | 223.82 | 139.75 | 138.18 | 141.64 | 122.31 |
| Tax | 75.18 | 47.76 | 40.98 | 49.83 | 41.62 |
| Profit After Tax | 148.64 | 91.99 | 97.2 | 91.81 | 80.69 |
| Adjustment below Net Profit | -1.24 | -0.73 | -2.56 | 0.06 | 0 |
| P and L Balance brought forward | 564.79 | 480.33 | 392.49 | 300.61 | 228.93 |
| Appropriations | 7.52 | 6.8 | 6.8 | 0 | 32.64 |
| P and L Bal. carried down | 704.67 | 564.79 | 480.33 | 392.49 | 276.98 |
| Equity Dividend | 7.52 | 6.8 | 6.8 | 0 | 20.4 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 4.18 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 30 |
| Earning Per Share (Rs.) | 19.76 | 13.53 | 14.3 | 13.5 | 11.25 |
| Book Value | 178.27 | 103.3 | 90.88 | 77.96 | 64.49 |
| Extraordinary Items | 0 | 0.07 | 0.06 | -1.74 | -0.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 75.21 | 67.99 | 67.99 | 67.99 | 67.99 |
| Reserves and Surplus | 1265.54 | 634.34 | 549.88 | 462.04 | 370.46 |
| Total Shareholders Funds | 1340.75 | 702.33 | 617.87 | 530.03 | 438.45 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 92.78 | 49.03 | 30.14 | 9.17 | 13.16 |
| Total Debt | 92.78 | 49.03 | 30.14 | 9.17 | 13.16 |
| Total Liabilities | 1433.53 | 751.36 | 648.01 | 539.2 | 451.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 966.26 | 341.98 | 281.97 | 159.63 | 305.75 |
| Less: Accum. Depreciation | 171.67 | 90.89 | 51.35 | 22.46 | 198.89 |
| Net Block | 794.59 | 251.09 | 230.62 | 137.17 | 106.86 |
| Capital Work in Progress | 63.51 | 53.83 | 58.13 | 21.06 | 26.81 |
| Investments | 175.75 | 55.2 | 90.58 | 38.39 | 16.68 |
| Current Assets, Loans and Advances | |||||
| Inventories | 317.08 | 245.45 | 188.03 | 185.94 | 167.46 |
| Sundry Debtors | 301.89 | 223.18 | 192.07 | 192.95 | 174.22 |
| Cash and Bank Balance | 24 | 26.78 | 18.35 | 33.38 | 23.72 |
| Loans and Advances | 114.05 | 131 | 106.67 | 97.99 | 72.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 317.28 | 223.98 | 205.85 | 146.83 | 123.4 |
| Provisions | 40.07 | 11.2 | 30.59 | 20.84 | 13.22 |
| Net Current Assets | 399.67 | 391.23 | 268.68 | 342.59 | 301.25 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1433.52 | 751.35 | 648.01 | 539.21 | 451.6 |
| Contingent Liabilities | 22.5 | 15.18 | 26.2 | 21.94 | 14.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TIMKEN INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
