- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 120.96 | 99.42 | 86.31 |
Other Income | 0.93 | 1.16 | 0.87 |
Stock Adjustments | 0.95 | 0.4 | -0.2 |
Total Income | 122.84 | 100.98 | 86.98 |
EXPENDITURE : | |||
Raw Materials | 56.44 | 35.55 | 22.74 |
Excise Duty | 0 | 1.64 | 8.22 |
Power and Fuel Cost | 8.88 | 8.2 | 5.53 |
Other Manufacturing Expenses | 29.21 | 33.01 | 34.43 |
Employee Cost | 8.61 | 7.46 | 5.51 |
Selling and Administration Expenses | 3.3 | 3.31 | 2.34 |
Miscellaneous Expenses | 0.6 | 0.42 | 0.41 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 15.8 | 11.39 | 7.8 |
Interest and Financial Charges | 1.12 | 1.48 | 1.19 |
Profit before Depreciation and Tax | 14.68 | 9.91 | 6.61 |
Depreciation | 3.71 | 2.95 | 2.22 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 10.96 | 6.97 | 4.39 |
Tax | 3.29 | 2.38 | 1.35 |
Profit After Tax | 7.67 | 4.59 | 3.04 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 7.67 | 4.59 | 3.04 |
Adjustment below Net Profit | 0.2 | 0 | 0 |
P and L Balance brought forward | 9.85 | 5.26 | 2.23 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | 17.72 | 9.85 | 5.26 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 9.46 | 5.65 | 3.74 |
Book Value | 32.65 | 22.94 | 17.28 |
Extraordinary Items | 0 | 0 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 8.11 | 8.11 | 8.11 |
Reserves and Surplus | 18.37 | 10.49 | 5.91 |
Total Shareholders Funds | 26.48 | 18.6 | 14.02 |
Secured Loans | 29.03 | 9.92 | 5.91 |
Unsecured Loans | 9.5 | 7.9 | 4.52 |
Total Debt | 38.53 | 17.82 | 10.43 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 65.01 | 36.42 | 24.45 |
APPLICATION OF FUNDS : | |||
Gross Block | 61.55 | 30.23 | 21.44 |
Less: Accum. Depreciation | 17.21 | 13.52 | 10.68 |
Net Block | 44.34 | 16.71 | 10.76 |
Capital Work in Progress | 5.11 | 0.29 | 0.63 |
Investments | 0.53 | 0.53 | 0 |
Current Assets, Loans and Advances | |||
Inventories | 6.09 | 4.95 | 4.86 |
Sundry Debtors | 21.18 | 24.1 | 16.42 |
Cash and Bank Balance | 0.28 | 0.03 | 0.01 |
Loans and Advances | 0.74 | 0.34 | 0.6 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 13.91 | 14.01 | 9.49 |
Provisions | 0.12 | 0.6 | 0.23 |
Net Current Assets | 14.26 | 14.81 | 12.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 64.24 | 32.34 | 23.56 |
Contingent Liabilities | 0.04 | 0.04 | 0.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Universal Autofoundry Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %