- 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 | 156.2 | 73.43 | 80.38 | 35.08 | 111.58 |
Other Income | 0.93 | 0.48 | 1.36 | 1.29 | 0.33 |
Stock Adjustments | -39.92 | 31.94 | 6.62 | 4.17 | 7.11 |
Total Income | 117.21 | 105.85 | 88.36 | 40.54 | 119.02 |
EXPENDITURE : | |||||
Raw Materials | 63.31 | 73.12 | 45.91 | 15.42 | 63.01 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.96 | 0.79 | 0.81 | 0.61 | 1.11 |
Other Manufacturing Expenses | 1.77 | 1.33 | 1.45 | 0.73 | 5.45 |
Employee Cost | 10.23 | 6.71 | 6.01 | 4.66 | 4.07 |
Selling and Administration Expenses | 6.21 | 4.52 | 4.13 | 2.67 | 5.98 |
Miscellaneous Expenses | 5.54 | 2.39 | 1.09 | 0.24 | 0.79 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 29.17 | 16.99 | 28.96 | 16.21 | 38.59 |
Interest and Financial Charges | 1 | 0.52 | 1.14 | 0.59 | 1.5 |
Profit before Depreciation and Tax | 28.17 | 16.47 | 27.82 | 15.62 | 37.09 |
Depreciation | 2.87 | 2.69 | 6.62 | 8.97 | 9.43 |
Profit Before Tax | 25.31 | 13.78 | 21.2 | 6.64 | 27.67 |
Tax | 0.57 | 1.05 | 0.35 | 0.11 | 1.69 |
Profit After Tax | 24.74 | 12.73 | 20.85 | 6.53 | 25.98 |
Adjustment below Net Profit | -0.74 | -0.25 | 0 | 0 | 0 |
P and L Balance brought forward | 60.79 | 49.52 | 28.67 | 32.15 | 6.18 |
Appropriations | 8.57 | 1.22 | 0 | 10.01 | 0 |
P and L Bal. carried down | 76.21 | 60.79 | 49.52 | 28.67 | 32.15 |
Equity Dividend | 3.65 | 1.22 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 12 | 12 | 12 | 0 | 0 |
Earning Per Share (Rs.) | 12.16 | 12.49 | 20.48 | 6.41 | 25.52 |
Book Value | 64.73 | 109.3 | 98.34 | 77.86 | 71.45 |
Extraordinary Items | 0.01 | 0 | 0 | 0.12 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 20.34 | 10.19 | 10.18 | 20.19 | 20.19 |
Reserves and Surplus | 111.34 | 101.19 | 89.93 | 69.08 | 62.55 |
Total Shareholders Funds | 131.68 | 111.38 | 100.11 | 89.27 | 82.74 |
Secured Loans | 0.23 | 15.64 | 0.13 | 9.55 | 0.2 |
Unsecured Loans | 0.81 | 1.01 | 11.09 | 0.84 | 7.2 |
Total Debt | 1.04 | 16.65 | 11.22 | 10.39 | 7.4 |
Total Liabilities | 132.72 | 128.03 | 111.33 | 99.66 | 90.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 70.22 | 69.84 | 67.94 | 66.92 | 67.4 |
Less: Accum. Depreciation | 35.95 | 33.29 | 30.63 | 24 | 15.71 |
Net Block | 34.27 | 36.55 | 37.31 | 42.92 | 51.69 |
Capital Work in Progress | 1.46 | 1.04 | 0.6 | 0.6 | 0.53 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 22.99 | 61.27 | 24.95 | 28.37 | 15.06 |
Sundry Debtors | 27.44 | 70.87 | 7.73 | 21.81 | 12.61 |
Cash and Bank Balance | 11.09 | 1.35 | 20.87 | 16.68 | 9.5 |
Loans and Advances | 51.64 | 25.57 | 26.12 | 14.92 | 8.12 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.18 | 68.62 | 6.25 | 25.14 | 6.88 |
Provisions | 0 | 0 | 0 | 0.49 | 0.49 |
Net Current Assets | 96.98 | 90.44 | 73.42 | 56.15 | 37.92 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 132.71 | 128.03 | 111.33 | 99.67 | 90.14 |
Contingent Liabilities | 0 | 0 | 0 | 10.74 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNITED DRILLING TOOLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %