| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7152.32 | 5472.38 | 4377.65 | 4656.36 | 3481.73 |
| Other Income | 11.71 | 8.01 | 5.97 | 10.27 | 4.51 |
| Stock Adjustments | 88.3 | 76.06 | -12.3 | 21.12 | 4.94 |
| Total Income | 7252.33 | 5556.45 | 4371.32 | 4687.75 | 3491.18 |
| EXPENDITURE : | |||||
| Raw Materials | 6395.98 | 4624.39 | 3220.1 | 3575.7 | 2685.63 |
| Excise Duty | 0 | 137.61 | 453.75 | 442.77 | 343.46 |
| Power and Fuel Cost | 78.08 | 66.43 | 58.83 | 52.75 | 46.39 |
| Other Manufacturing Expenses | 58.07 | 48.72 | 52.76 | 42.33 | 25.09 |
| Employee Cost | 107.94 | 86.16 | 75.35 | 62.87 | 41.2 |
| Selling and Administration Expenses | 197.42 | 184.52 | 153.82 | 203.49 | 160.02 |
| Miscellaneous Expenses | 10.29 | 29.57 | 17.77 | 41.25 | 3.27 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 404.55 | 379.05 | 338.94 | 266.59 | 186.12 |
| Interest and Financial Charges | 113.35 | 81.3 | 72.03 | 69.51 | 66.44 |
| Profit before Depreciation and Tax | 291.2 | 297.75 | 266.91 | 197.08 | 119.68 |
| Depreciation | 64.26 | 53.41 | 50.9 | 34.1 | 22.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 226.94 | 244.34 | 216.01 | 162.98 | 97.67 |
| Tax | 78.69 | 86.21 | 63.9 | 62.42 | 33.92 |
| Profit After Tax | 148.25 | 158.13 | 152.11 | 100.56 | 63.75 |
| 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. | 148.25 | 158.13 | 152.11 | 100.56 | 63.75 |
| Adjustment below Net Profit | -6.92 | -5.32 | -4.98 | 0.01 | 0 |
| P and L Balance brought forward | 524.09 | 418.34 | 307.15 | 257.27 | 216.89 |
| Appropriations | 63.22 | 47.06 | 35.94 | 47.37 | 23.37 |
| P and L Bal. carried down | 602.2 | 524.09 | 418.34 | 310.47 | 257.27 |
| Equity Dividend | 33.22 | 28.31 | 23.44 | 23.44 | 14.06 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 4.68 | 2.81 |
| Equity Dividend (%) | 140 | 140 | 120 | 100 | 60 |
| Earning Per Share (Rs.) | 62.16 | 66.64 | 64.48 | 40.9 | 26 |
| Book Value | 404.22 | 353.08 | 298.16 | 242.13 | 211.22 |
| Extraordinary Items | 0.08 | -0.04 | 0.01 | -15.97 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.85 | 23.73 | 23.59 | 23.44 | 23.44 |
| Reserves and Surplus | 940.21 | 814.12 | 679.77 | 544.11 | 471.66 |
| Total Shareholders Funds | 964.06 | 837.85 | 703.36 | 567.55 | 495.1 |
| Secured Loans | 858.13 | 774.83 | 455.09 | 548.5 | 432.18 |
| Unsecured Loans | 58.35 | 37.69 | 150.98 | 108.16 | 53.98 |
| Total Debt | 916.48 | 812.52 | 606.07 | 656.66 | 486.16 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1880.54 | 1650.37 | 1309.43 | 1224.21 | 981.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1190.64 | 984.65 | 715.2 | 771.98 | 690.1 |
| Less: Accum. Depreciation | 157.01 | 98.83 | 45.38 | 105.8 | 76.02 |
| Net Block | 1033.63 | 885.82 | 669.82 | 666.18 | 614.08 |
| Capital Work in Progress | 27.46 | 45.95 | 122.39 | 31.99 | 23.97 |
| Investments | 49.38 | 1.11 | 0.44 | 13.13 | 19.06 |
| Current Assets, Loans and Advances | |||||
| Inventories | 783.5 | 591.49 | 469.61 | 594.37 | 319.56 |
| Sundry Debtors | 543.31 | 432.13 | 294.87 | 220.14 | 175.25 |
| Cash and Bank Balance | 47.8 | 6.8 | 1.57 | 1.35 | 18.82 |
| Loans and Advances | 295.21 | 229.46 | 299.86 | 135.09 | 153.17 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 891.11 | 525.75 | 540.53 | 394.07 | 317.95 |
| Provisions | 8.64 | 16.64 | 8.6 | 43.97 | 24.7 |
| Net Current Assets | 770.07 | 717.49 | 516.78 | 512.91 | 324.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1880.54 | 1650.37 | 1309.43 | 1224.21 | 981.26 |
| Contingent Liabilities | 38.73 | 43.31 | 162.58 | 44.71 | 83.79 |
If I had made LUMPSUM investment of ₹ 1,00,000
in APL APOLLO TUBES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
