| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 9617.44 | 8243.47 | 7255.7 | 6214.65 | 5178.45 |
| Other Income | 32.42 | 32.38 | 64.88 | 72.27 | 50.25 |
| Stock Adjustments | 71.56 | 78.19 | 47.34 | 80.59 | -18.96 |
| Total Income | 9721.42 | 8354.04 | 7367.92 | 6367.51 | 5209.74 |
| EXPENDITURE : | |||||
| Raw Materials | 4732.43 | 4110.85 | 3646.22 | 3135.33 | 2562.23 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 183.83 | 166.68 | 127.89 | 122.8 | 93.98 |
| Other Manufacturing Expenses | 317.85 | 276.52 | 342.51 | 143.36 | 116.96 |
| Employee Cost | 1598.24 | 1404.39 | 1196.5 | 1023.56 | 860.03 |
| Selling and Administration Expenses | 1634.87 | 1432.57 | 1169.01 | 976.59 | 520.41 |
| Miscellaneous Expenses | 158.12 | 137.47 | 92.34 | 189.89 | 271.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1096.09 | 825.56 | 793.47 | 775.98 | 784.91 |
| Interest and Financial Charges | 327.02 | 295.07 | 257.35 | 180.02 | 117.85 |
| Profit before Depreciation and Tax | 769.07 | 530.49 | 536.12 | 595.96 | 667.06 |
| Depreciation | 395.53 | 359.03 | 314.04 | 263.83 | 211.65 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 373.54 | 171.47 | 222.08 | 332.13 | 455.41 |
| Tax | 173.37 | 111.91 | 90.96 | 96.9 | 130 |
| Profit After Tax | 200.17 | 59.56 | 131.12 | 235.23 | 325.41 |
| Minority Interest after PAT | -35.88 | -57.86 | -89.87 | -1.15 | -5.14 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 9.35 |
| Profit after Minority Interest and P/L of Assoc. Co. | 236.05 | 117.42 | 220.99 | 236.38 | 339.9 |
| Adjustment below Net Profit | -56.24 | -58.5 | -358.9 | -10.57 | -57.3 |
| P and L Balance brought forward | 260.16 | 347.21 | 488.75 | 347.5 | 184.68 |
| Appropriations | 69.56 | 145.96 | 3.64 | 401.41 | 294.88 |
| P and L Bal. carried down | 370.41 | 260.16 | 347.21 | 171.9 | 172.41 |
| Equity Dividend | 69.56 | 100.71 | 3.64 | 200.68 | 80 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.73 | 16.38 |
| Equity Dividend (%) | 120 | 100 | 120 | 120 | 115 |
| Earning Per Share (Rs.) | 16.97 | 8.44 | 15.88 | 16.99 | 24.43 |
| Book Value | 239.04 | 233.15 | 237.34 | 239.43 | 227.86 |
| Extraordinary Items | -0.45 | -2.74 | -1.58 | 8.48 | 13.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 |
| Reserves and Surplus | 3263.91 | 3181.94 | 3243.64 | 3261.57 | 3101.77 |
| Total Shareholders Funds | 3333.47 | 3251.5 | 3313.2 | 3331.13 | 3171.33 |
| Secured Loans | 700.69 | 702.47 | 2477.64 | 2351.03 | 1536.52 |
| Unsecured Loans | 3464.15 | 3205.48 | 1171.11 | 516.15 | 464.22 |
| Total Debt | 4164.84 | 3907.95 | 3648.75 | 2867.18 | 2000.74 |
| Minority Interest | 135.46 | 132.44 | 124.58 | 77.93 | 73.01 |
| Total Liabilities | 7633.77 | 7291.89 | 7086.53 | 6276.24 | 5245.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6605.62 | 6030.83 | 5507.4 | 4609.14 | 4282.48 |
| Less: Accum. Depreciation | 1624.03 | 1257.97 | 916.35 | 611.73 | 1038.36 |
| Net Block | 4981.59 | 4772.86 | 4591.05 | 3997.41 | 3244.12 |
| Capital Work in Progress | 821.77 | 712.2 | 346.86 | 561.56 | 532.64 |
| Investments | 461.65 | 351.99 | 406.05 | 352.38 | 310.65 |
| Current Assets, Loans and Advances | |||||
| Inventories | 584.78 | 565.84 | 466.87 | 406.13 | 350.26 |
| Sundry Debtors | 1023.2 | 825.19 | 750.53 | 609.37 | 609.27 |
| Cash and Bank Balance | 346.96 | 417.25 | 524.5 | 378.79 | 377.33 |
| Loans and Advances | 963.13 | 967.46 | 1512.52 | 1369.3 | 1055.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1446.06 | 1240.57 | 1415.96 | 1328.16 | 1102.82 |
| Provisions | 103.25 | 80.33 | 95.89 | 70.55 | 131.54 |
| Net Current Assets | 1368.76 | 1454.84 | 1742.57 | 1364.88 | 1157.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7633.77 | 7291.89 | 7086.53 | 6276.23 | 5245.07 |
| Contingent Liabilities | 1029.06 | 928.88 | 688.36 | 578.84 | 559.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in APOLLO HOSPITALS ENTERPRISE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
