- 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 | 627.88 | 577.55 | 527.81 | 519.1 | 483.14 |
| Other Income | 7.75 | 7.57 | 5.73 | 5.59 | 6.57 |
| Stock Adjustments | 5.77 | -0.08 | 0.87 | 1.46 | 2.57 |
| Total Income | 641.4 | 585.04 | 534.41 | 526.15 | 492.28 |
| EXPENDITURE : | |||||
| Raw Materials | 268.36 | 241.51 | 244.31 | 230.73 | 222.02 |
| Excise Duty | 0 | 0 | 0 | 0.23 | 0.21 |
| Power and Fuel Cost | 13.56 | 12.57 | 7.36 | 6.54 | 5.62 |
| Other Manufacturing Expenses | 12.36 | 11.53 | 9.26 | 8.34 | 5.35 |
| Employee Cost | 130.7 | 120.12 | 87.99 | 81.42 | 71.93 |
| Selling and Administration Expenses | 151.7 | 143.03 | 136.46 | 148.64 | 146.59 |
| Miscellaneous Expenses | 7.42 | 6.16 | 4.81 | 4.18 | 4.44 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 57.31 | 50.12 | 44.2 | 46.06 | 36.11 |
| Interest and Financial Charges | 3.38 | 4.73 | 3.11 | 3.33 | 3.64 |
| Profit before Depreciation and Tax | 53.93 | 45.39 | 41.09 | 42.73 | 32.47 |
| Depreciation | 14.67 | 15.24 | 11.92 | 7.21 | 6.14 |
| Profit Before Tax | 39.26 | 30.15 | 29.18 | 35.53 | 26.34 |
| Tax | 14.89 | 11.98 | 10.44 | 12.86 | 10.18 |
| Profit After Tax | 24.37 | 18.17 | 18.74 | 22.67 | 16.16 |
| Adjustment below Net Profit | -0.94 | 7.86 | -1.51 | 0 | 0 |
| P and L Balance brought forward | 109.68 | 88.33 | 77.77 | 63.78 | 53.83 |
| Appropriations | 8.52 | 4.67 | 6.67 | 8.67 | 6.21 |
| P and L Bal. carried down | 124.6 | 109.68 | 88.33 | 77.77 | 63.78 |
| Equity Dividend | 8.52 | 4.67 | 4.67 | 3.88 | 3.49 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.79 | 0.71 |
| Equity Dividend (%) | 50 | 50 | 50 | 50 | 45 |
| Earning Per Share (Rs.) | 17.25 | 12.86 | 24.13 | 28.17 | 19.89 |
| Book Value | 174.81 | 161.75 | 197.09 | 169.71 | 146.54 |
| Extraordinary Items | -0.04 | -0.02 | 0.54 | 0 | -0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.13 | 14.13 | 7.77 | 7.77 | 7.77 |
| Reserves and Surplus | 237.3 | 218.84 | 149.7 | 128.44 | 110.5 |
| Total Shareholders Funds | 251.43 | 232.97 | 157.47 | 136.21 | 118.27 |
| Secured Loans | 28.54 | 47.49 | 23.32 | 38.48 | 41.71 |
| Unsecured Loans | 6.97 | 6.13 | 4.45 | 10.25 | 9.66 |
| Total Debt | 35.51 | 53.62 | 27.77 | 48.73 | 51.37 |
| Total Liabilities | 286.94 | 286.59 | 185.24 | 184.94 | 169.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 144.2 | 140.91 | 110.99 | 146.21 | 86.38 |
| Less: Accum. Depreciation | 46.63 | 31.38 | 11.76 | 39.99 | 34.5 |
| Net Block | 97.57 | 109.53 | 99.23 | 106.22 | 51.88 |
| Capital Work in Progress | 1.54 | 0.79 | 0.25 | 0.85 | 45.7 |
| Investments | 13.05 | 9.26 | 8.83 | 10.13 | 0.13 |
| Current Assets, Loans and Advances | |||||
| Inventories | 55.31 | 52.9 | 43.63 | 41.45 | 37.38 |
| Sundry Debtors | 80.25 | 55.34 | 34.26 | 46.62 | 44.41 |
| Cash and Bank Balance | 125.62 | 135.88 | 82.03 | 77.16 | 77.3 |
| Loans and Advances | 48.56 | 51.12 | 22.59 | 21.41 | 19.55 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 130.41 | 124.9 | 104.8 | 114.22 | 102.49 |
| Provisions | 4.53 | 3.31 | 0.77 | 4.68 | 4.22 |
| Net Current Assets | 174.8 | 167.03 | 76.94 | 67.74 | 71.93 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 286.96 | 286.61 | 185.25 | 184.94 | 169.64 |
| Contingent Liabilities | 22.43 | 24.66 | 17.62 | 17.48 | 19.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TTK HEALTHCARE LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
