- 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 | 85.83 | 59 | 43.67 | 46.27 | 38.9 |
Other Income | 0.33 | 0.08 | 0.24 | 0.13 | 0.21 |
Stock Adjustments | 3.32 | 6.69 | 3.25 | 2.56 | 2.5 |
Total Income | 89.48 | 65.77 | 47.16 | 48.96 | 41.61 |
EXPENDITURE : | |||||
Raw Materials | 64.51 | 45.66 | 34.84 | 36.51 | 30.26 |
Excise Duty | 12.62 | 9.77 | 4.81 | 5.02 | 3.85 |
Power and Fuel Cost | 0.98 | 0.84 | 0.69 | 0.65 | 0.51 |
Other Manufacturing Expenses | 0.58 | 0.54 | 0.33 | 0.34 | 0.24 |
Employee Cost | 2.2 | 2.46 | 1.41 | 1.12 | 1.3 |
Selling and Administration Expenses | 3.24 | 2.31 | 1.61 | 1.48 | 1.48 |
Miscellaneous Expenses | 0.07 | 0.06 | 0.18 | 0.23 | 0.09 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.29 | 4.14 | 3.29 | 3.6 | 3.88 |
Interest and Financial Charges | 2.97 | 2.19 | 2.21 | 2.25 | 2.75 |
Profit before Depreciation and Tax | 2.32 | 1.95 | 1.08 | 1.35 | 1.13 |
Depreciation | 0.8 | 0.84 | 0.65 | 0.61 | 0.46 |
Profit Before Tax | 1.53 | 1.1 | 0.44 | 0.73 | 0.67 |
Tax | 0.35 | 0.35 | 0.13 | 0.12 | 0.33 |
Profit After Tax | 1.18 | 0.75 | 0.31 | 0.61 | 0.34 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.02 | -0.2 |
P and L Balance brought forward | 3.21 | 2.58 | 2.28 | 1.69 | 1.56 |
Appropriations | 0.13 | 0.13 | 0 | 0 | 0 |
P and L Bal. carried down | 4.26 | 3.21 | 2.58 | 2.28 | 1.69 |
Equity Dividend | 0.13 | 0.13 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 2 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.93 | 0.59 | 0.24 | 0.72 | 0.42 |
Book Value | 15.68 | 14.85 | 14.36 | 21.19 | 18.81 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.72 | 12.72 | 12.72 | 8.48 | 8.01 |
Reserves and Surplus | 7.23 | 6.18 | 5.55 | 9.49 | 7.06 |
Total Shareholders Funds | 19.95 | 18.9 | 18.27 | 17.97 | 15.07 |
Secured Loans | 22.43 | 19.81 | 15.35 | 14.65 | 12.17 |
Unsecured Loans | 4.36 | 3.08 | 0.18 | 0.17 | 0.14 |
Total Debt | 26.79 | 22.89 | 15.53 | 14.82 | 12.31 |
Total Liabilities | 46.74 | 41.79 | 33.8 | 32.79 | 27.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.59 | 8.88 | 8.13 | 7.46 | 5.91 |
Less: Accum. Depreciation | 4.78 | 4.01 | 3.15 | 2.53 | 2.12 |
Net Block | 4.81 | 4.87 | 4.98 | 4.93 | 3.79 |
Capital Work in Progress | 0 | 0 | 0.18 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 37.84 | 34.78 | 28.95 | 25.07 | 22.08 |
Sundry Debtors | 12.56 | 9.96 | 6.99 | 5.72 | 4.52 |
Cash and Bank Balance | 1.08 | 0.88 | 0.75 | 1.53 | 0.4 |
Loans and Advances | 0.98 | 1.04 | 1.56 | 0.56 | 0.73 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.94 | 9.14 | 9.32 | 4.72 | 3.85 |
Provisions | 0.59 | 0.6 | 0.3 | 0.3 | 0.29 |
Net Current Assets | 41.93 | 36.92 | 28.63 | 27.86 | 23.59 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 46.74 | 41.79 | 33.79 | 32.79 | 27.38 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ultracab (India) Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %