| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 19563.55 | 16499.83 | 15089.86 | 13955.22 | 12272.53 |
| Other Income | 158.02 | 105.12 | 120.91 | 205.25 | 96.71 |
| Stock Adjustments | 675.55 | 482.52 | 309.2 | 92.88 | 329.48 |
| Total Income | 20397.12 | 17087.47 | 15519.97 | 14253.35 | 12698.72 |
| EXPENDITURE : | |||||
| Raw Materials | 9388.19 | 7235.26 | 6743.46 | 6254.98 | 5835.08 |
| Excise Duty | 0 | 36.8 | 180.32 | 160.57 | 152.01 |
| Power and Fuel Cost | 556.79 | 470.95 | 437.14 | 419.26 | 359.6 |
| Other Manufacturing Expenses | 953.52 | 745.63 | 644.5 | 590.06 | 537.57 |
| Employee Cost | 2584.87 | 2130.84 | 1767.76 | 1542.62 | 1302.26 |
| Selling and Administration Expenses | 2360.84 | 2270.45 | 1969.34 | 1684.89 | 1632.91 |
| Miscellaneous Expenses | 531.01 | 320.67 | 222.26 | 207.6 | 218.96 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4021.9 | 3876.87 | 3555.19 | 3393.37 | 2660.33 |
| Interest and Financial Charges | 262.6 | 77.72 | 66.72 | 256.7 | 159.87 |
| Profit before Depreciation and Tax | 3759.3 | 3799.15 | 3488.47 | 3136.67 | 2500.46 |
| Depreciation | 667.95 | 557.97 | 427.63 | 392.37 | 332.61 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3091.35 | 3241.18 | 3060.84 | 2744.3 | 2167.85 |
| Tax | 726.85 | 818.27 | 759.65 | 720.71 | 596.59 |
| Profit After Tax | 2364.5 | 2422.91 | 2301.19 | 2023.59 | 1571.26 |
| Minority Interest after PAT | -0.23 | -0.26 | -0.47 | -1.5 | -4.51 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 2364.73 | 2423.17 | 2301.66 | 2025.09 | 1575.77 |
| Adjustment below Net Profit | -13.86 | -44.73 | 0 | -27.36 | -19.64 |
| P and L Balance brought forward | 10211.76 | 8053.03 | 5888.71 | 4025.35 | 2392.04 |
| Appropriations | 146.48 | 219.71 | 137.34 | 134.37 | 156.32 |
| P and L Bal. carried down | 12416.15 | 10211.76 | 8053.03 | 5888.71 | 3791.85 |
| Equity Dividend | 146.48 | 219.71 | 114.11 | 134.37 | 131.28 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 23.23 | 0 | 25.04 |
| Equity Dividend (%) | 250 | 250 | 250 | 250 | 450 |
| Earning Per Share (Rs.) | 40.36 | 41.36 | 38.89 | 34.61 | 53.11 |
| Book Value | 237.08 | 199.36 | 159.96 | 124.53 | 176.57 |
| Extraordinary Items | -65.9 | 0 | -4.58 | -3.69 | -11.37 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 58.59 | 58.59 | 58.59 | 58.52 | 29.2 |
| Reserves and Surplus | 13832.19 | 11621.83 | 9313.32 | 7228.78 | 5126.71 |
| Total Shareholders Funds | 13890.78 | 11680.42 | 9371.91 | 7287.3 | 5155.91 |
| Secured Loans | 1661.87 | 419.18 | 640.8 | 2285.15 | 2081.94 |
| Unsecured Loans | 5362.73 | 4417.18 | 2762.47 | 2779.28 | 2393.48 |
| Total Debt | 7024.6 | 4836.36 | 3403.27 | 5064.43 | 4475.42 |
| Minority Interest | 1.59 | 1.82 | 2.08 | 2.55 | 25.82 |
| Total Liabilities | 20916.97 | 16518.6 | 12777.26 | 12354.28 | 9657.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10497.62 | 7894.78 | 5635.49 | 4569.83 | 5446.13 |
| Less: Accum. Depreciation | 2022.77 | 1374.1 | 801.71 | 390.14 | 1740.49 |
| Net Block | 8474.85 | 6520.68 | 4833.78 | 4179.69 | 3705.64 |
| Capital Work in Progress | 1668.46 | 1583.04 | 1458.08 | 848.14 | 419.63 |
| Investments | 360.22 | 311.54 | 245.87 | 122.96 | 19.79 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7245.6 | 5858.41 | 4330.54 | 4056.14 | 3611.3 |
| Sundry Debtors | 3413.78 | 3080.2 | 2765.33 | 4606.68 | 3539.17 |
| Cash and Bank Balance | 1957.18 | 1262.25 | 513.48 | 800.26 | 469.11 |
| Loans and Advances | 3763.89 | 2865.29 | 2436.4 | 1327.42 | 1178.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5719.86 | 4668.58 | 3544.86 | 3454.08 | 3067.64 |
| Provisions | 247.15 | 294.23 | 261.36 | 132.93 | 218.24 |
| Net Current Assets | 10413.44 | 8103.34 | 6239.53 | 7203.49 | 5512.09 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20916.97 | 16518.6 | 12777.26 | 12354.28 | 9657.15 |
| Contingent Liabilities | 133.71 | 211.79 | 196.97 | 177.11 | 195.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AUROBINDO PHARMA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
