- 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 | 869.78 | 850.38 | 874.13 | 797.51 | 807.61 |
| Other Income | 6.25 | 6.7 | 11.05 | 7.84 | 9.24 |
| Stock Adjustments | 1.97 | 2.2 | -2.92 | 1.51 | 8.77 |
| Total Income | 878 | 859.28 | 882.26 | 806.86 | 825.62 |
| EXPENDITURE : | |||||
| Raw Materials | 371.05 | 340.6 | 325.34 | 310.41 | 349.8 |
| Excise Duty | 0 | 29.99 | 83.03 | 73.86 | 69.87 |
| Power and Fuel Cost | 29.74 | 27.03 | 30.57 | 26.15 | 25.97 |
| Other Manufacturing Expenses | 92.01 | 91.33 | 85.13 | 71.35 | 64.49 |
| Employee Cost | 184.15 | 176.56 | 168.92 | 154 | 141.05 |
| Selling and Administration Expenses | 45.39 | 40.01 | 44.02 | 35.62 | 35.72 |
| Miscellaneous Expenses | 25.05 | 24.07 | 32.06 | 51.41 | 40.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 130.62 | 129.7 | 113.19 | 84.05 | 98.28 |
| Interest and Financial Charges | 27.13 | 26.1 | 28.2 | 27.23 | 31.45 |
| Profit before Depreciation and Tax | 103.49 | 103.6 | 84.99 | 56.82 | 66.83 |
| Depreciation | 30.43 | 29.65 | 33.69 | 33.5 | 33.51 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 73.06 | 73.95 | 51.3 | 23.32 | 33.32 |
| Tax | 27.25 | -27.27 | 15.44 | 7.75 | 8.77 |
| Profit After Tax | 45.81 | 101.22 | 35.86 | 15.57 | 24.55 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 45.81 | 101.22 | 35.86 | 15.57 | 24.55 |
| Adjustment below Net Profit | -4.27 | -3.27 | -2.33 | -34.44 | -3.61 |
| P and L Balance brought forward | 101.91 | 15.01 | -10.78 | -132.21 | -147.31 |
| Appropriations | 22.11 | 11.06 | 7.74 | 9.97 | 5.84 |
| P and L Bal. carried down | 121.34 | 101.91 | 15.01 | -161.06 | -132.21 |
| Equity Dividend | 22.11 | 11.06 | 7.74 | 8.39 | 4.67 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.58 | 0.96 |
| Equity Dividend (%) | 90 | 100 | 50 | 35 | 20 |
| Earning Per Share (Rs.) | 20.72 | 45.77 | 16.22 | 6.33 | 10.67 |
| Book Value | 145.72 | 134.95 | 95.24 | 14.2 | 29.88 |
| Extraordinary Items | 0.07 | 0.03 | -0.34 | 0.04 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Reserves and Surplus | 300.13 | 276.32 | 188.49 | 9.29 | 43.97 |
| Total Shareholders Funds | 322.24 | 298.43 | 210.6 | 31.4 | 66.08 |
| Secured Loans | 159.54 | 195.37 | 200.36 | 151.5 | 175.26 |
| Unsecured Loans | 78.99 | 79.94 | 71.51 | 156.11 | 154.08 |
| Total Debt | 238.53 | 275.31 | 271.87 | 307.61 | 329.34 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 560.77 | 573.74 | 482.47 | 339.01 | 395.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 513.26 | 461.91 | 420.7 | 673.27 | 659.01 |
| Less: Accum. Depreciation | 93.6 | 62.88 | 32.82 | 418.4 | 388.2 |
| Net Block | 419.66 | 399.03 | 387.88 | 254.87 | 270.81 |
| Capital Work in Progress | 13.88 | 13.86 | 7.7 | 1.92 | 3.81 |
| Investments | 2.33 | 1.95 | 1.54 | 0.05 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 88.61 | 84.94 | 75.2 | 78.14 | 76.41 |
| Sundry Debtors | 135.59 | 121.4 | 115.51 | 102.18 | 111.48 |
| Cash and Bank Balance | 2.78 | 3.3 | 5.3 | 2.6 | 2.86 |
| Loans and Advances | 94.01 | 101.38 | 50.93 | 56.88 | 55.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 185.74 | 150.88 | 150.86 | 141.06 | 114.38 |
| Provisions | 10.34 | 1.23 | 10.73 | 16.57 | 11.51 |
| Net Current Assets | 124.91 | 158.91 | 85.35 | 82.17 | 120.74 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 560.78 | 573.75 | 482.47 | 339.01 | 395.41 |
| Contingent Liabilities | 30.42 | 4.56 | 8.57 | 27.9 | 20.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UCAL FUEL SYSTEMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
