| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7357.19 | 6401.17 | 5852.5 | 5047.93 | 3814.84 |
| Other Income | 87.7 | 115.42 | 112.01 | 239.71 | 181.04 |
| Stock Adjustments | -3.64 | 94.99 | 289.6 | 104.44 | 33.68 |
| Total Income | 7441.25 | 6611.58 | 6254.11 | 5392.08 | 4029.56 |
| EXPENDITURE : | |||||
| Raw Materials | 2941.33 | 2477.74 | 2511.13 | 2068.32 | 1724.28 |
| Excise Duty | 0 | 0 | 164.97 | 123.09 | 71.49 |
| Power and Fuel Cost | 121.48 | 112.64 | 86.34 | 66.33 | 53.31 |
| Other Manufacturing Expenses | 347.6 | 353.16 | 187.78 | 130.66 | 75.16 |
| Employee Cost | 1362.46 | 1191.64 | 1003.85 | 861.08 | 645.87 |
| Selling and Administration Expenses | 1288.44 | 1175.61 | 1014.86 | 879.56 | 702.47 |
| Miscellaneous Expenses | 177.47 | 176.45 | 174.22 | 170.08 | 154.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1202.47 | 1124.34 | 1110.96 | 1092.96 | 602.87 |
| Interest and Financial Charges | 54.63 | 55.33 | 45.16 | 71.24 | 81.11 |
| Profit before Depreciation and Tax | 1147.84 | 1069.01 | 1065.8 | 1021.72 | 521.76 |
| Depreciation | 193.18 | 143.03 | 101.17 | 93.31 | 70.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 954.66 | 925.98 | 964.63 | 928.41 | 450.82 |
| Tax | 181.02 | 287.56 | 59.96 | 176.18 | 59.23 |
| Profit After Tax | 773.64 | 638.42 | 904.67 | 752.23 | 391.59 |
| Minority Interest after PAT | 13.13 | 7.48 | 12.64 | 10.64 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 760.51 | 630.94 | 892.03 | 741.59 | 391.59 |
| Adjustment below Net Profit | -37.28 | -37.02 | -7.66 | -31.1 | 0 |
| P and L Balance brought forward | 2878.44 | 2481.87 | 1697.84 | 1156.19 | 685.84 |
| Appropriations | 179.35 | 197.35 | 100.34 | 168.84 | 56.68 |
| P and L Bal. carried down | 3422.32 | 2878.44 | 2481.87 | 1697.84 | 1020.75 |
| Equity Dividend | 179.35 | 179.35 | 71.74 | 151.84 | 47.83 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 14.6 | 0 | 8.85 |
| Equity Dividend (%) | 800 | 650 | 750 | 635 | 200 |
| Earning Per Share (Rs.) | 63.61 | 52.78 | 73.39 | 62.03 | 32.02 |
| Book Value | 454.98 | 406.84 | 373.7 | 308.82 | 250.86 |
| Extraordinary Items | -4.22 | 0.39 | -1.51 | -9.94 | 28.78 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| Reserves and Surplus | 5415.43 | 4839.86 | 4443.73 | 3668.05 | 2975.14 |
| Total Shareholders Funds | 5439.34 | 4863.77 | 4467.64 | 3691.96 | 2999.05 |
| Secured Loans | 459.27 | 552.14 | 387.15 | 376.59 | 942.34 |
| Unsecured Loans | 699.22 | 610.02 | 385.77 | 366.52 | 438.88 |
| Total Debt | 1158.49 | 1162.16 | 772.92 | 743.11 | 1381.22 |
| Minority Interest | 132.61 | 121.55 | 115.23 | 95.02 | 85.65 |
| Total Liabilities | 6730.44 | 6147.48 | 5355.79 | 4530.09 | 4465.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3026.07 | 2603.78 | 1977.2 | 1538.64 | 1744.89 |
| Less: Accum. Depreciation | 495.63 | 320.19 | 180.16 | 89.1 | 370.55 |
| Net Block | 2530.44 | 2283.59 | 1797.04 | 1449.54 | 1374.34 |
| Capital Work in Progress | 492.96 | 380.97 | 299.26 | 172.42 | 110.69 |
| Investments | 323.62 | 444.27 | 553 | 508.57 | 480.78 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1499.87 | 1442.19 | 1206 | 909.37 | 784.23 |
| Sundry Debtors | 1248.41 | 1080.5 | 713.64 | 567.51 | 527.08 |
| Cash and Bank Balance | 661.6 | 576.78 | 399.26 | 780.9 | 790.76 |
| Loans and Advances | 1809.79 | 1767.05 | 1797.74 | 1296.44 | 1257.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1707.63 | 1686.58 | 1273.45 | 1027.72 | 774.62 |
| Provisions | 128.62 | 141.29 | 136.7 | 126.94 | 84.42 |
| Net Current Assets | 3383.42 | 3038.65 | 2706.49 | 2399.56 | 2500.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6730.44 | 6147.48 | 5355.79 | 4530.09 | 4465.92 |
| Contingent Liabilities | 351.37 | 276.75 | 312.33 | 325.62 | 263.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Alkem Laboratories Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
