| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6492.7 | 5822.6 | 3274.5 | 7128.4 | 5361.9 |
| Other Income | 611.6 | 207.9 | 583.1 | 174.9 | 185.2 |
| Stock Adjustments | 72.7 | 186.9 | 147 | -50.2 | 76 |
| Total Income | 7177 | 6217.4 | 4004.6 | 7253.1 | 5623.1 |
| EXPENDITURE : | |||||
| Raw Materials | 2220.6 | 1882.6 | 1155.5 | 1841.6 | 1727.6 |
| Excise Duty | 0 | 12.7 | 43.8 | 96.4 | 77.5 |
| Power and Fuel Cost | 193.1 | 172 | 119.6 | 140.1 | 130.3 |
| Other Manufacturing Expenses | 345.2 | 307.6 | 222.4 | 260.7 | 322.6 |
| Employee Cost | 974.5 | 826 | 620.8 | 695.8 | 607.1 |
| Selling and Administration Expenses | 798.1 | 813.9 | 688.5 | 1209.9 | 861.8 |
| Miscellaneous Expenses | 278.8 | 348.4 | 249.8 | 257.1 | 176.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2366.7 | 1854.2 | 904.2 | 2751.5 | 1719.3 |
| Interest and Financial Charges | 88.4 | 63.9 | 11.1 | 26.5 | 42.8 |
| Profit before Depreciation and Tax | 2278.3 | 1790.3 | 893.1 | 2725 | 1676.5 |
| Depreciation | 349.8 | 293.1 | 250.9 | 221.2 | 211.9 |
| Profit Before Tax | 1928.5 | 1497.2 | 642.2 | 2503.8 | 1464.6 |
| Tax | 326.4 | 406.4 | -19.7 | 466.3 | 193.5 |
| Profit After Tax | 1602.1 | 1090.8 | 661.9 | 2037.5 | 1271.1 |
| Adjustment below Net Profit | -4.9 | -9.6 | -8.1 | -696.1 | -24.9 |
| P and L Balance brought forward | 5812.7 | 4731.5 | 4407.2 | 3065.8 | 1736.6 |
| Appropriations | 358.3 | 0 | 329.5 | 0 | 290.7 |
| P and L Bal. carried down | 7051.6 | 5812.7 | 4731.5 | 4407.2 | 2692.1 |
| Equity Dividend | 358.3 | 0 | 327.6 | 0 | 245.7 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 1.9 | 0 | 45 |
| Equity Dividend (%) | 350 | 350 | 320 | 320 | 240 |
| Earning Per Share (Rs.) | 15.65 | 10.65 | 6.45 | 19.9 | 59.87 |
| Book Value | 87.47 | 75.64 | 64.63 | 61.29 | 220.97 |
| Extraordinary Items | 75.82 | 34.24 | -0.64 | -0.89 | 0.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 |
| Reserves and Surplus | 8854.1 | 7643.1 | 6515.9 | 6173.8 | 4423 |
| Total Shareholders Funds | 8956.5 | 7745.5 | 6618.3 | 6276.2 | 4525.4 |
| Secured Loans | 153.3 | 246.8 | 961.4 | 453.7 | 922.9 |
| Unsecured Loans | 3055.9 | 2708.5 | 2048.7 | 879.5 | 611.2 |
| Total Debt | 3209.2 | 2955.3 | 3010.1 | 1333.2 | 1534.1 |
| Total Liabilities | 12165.7 | 10700.8 | 9628.4 | 7609.4 | 6059.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5159.4 | 4515.7 | 3896.3 | 3720.5 | 3118.9 |
| Less: Accum. Depreciation | 2150.3 | 1835.5 | 1544.3 | 1565.7 | 1350.8 |
| Net Block | 3009.1 | 2680.2 | 2352 | 2154.8 | 1768.1 |
| Capital Work in Progress | 585.4 | 659.2 | 678.4 | 296.8 | 366.9 |
| Investments | 4724.9 | 3618.1 | 3923.7 | 2317.5 | 2209.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1410.4 | 1320.7 | 932.9 | 657.5 | 804.3 |
| Sundry Debtors | 2087.9 | 1255.1 | 929 | 1707.3 | 1056.1 |
| Cash and Bank Balance | 106.3 | 183.8 | 16.8 | 163.7 | 129.4 |
| Loans and Advances | 1638.9 | 2513.6 | 2358.2 | 1625.6 | 1085.1 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1308.2 | 1477.9 | 1532.8 | 1258.9 | 1020 |
| Provisions | 89 | 52 | 29.8 | 54.9 | 339.5 |
| Net Current Assets | 3846.3 | 3743.3 | 2674.3 | 2840.3 | 1715.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12165.7 | 10700.8 | 9628.4 | 7609.4 | 6059.5 |
| Contingent Liabilities | 3313.6 | 2563.3 | 2292 | 1417.2 | 1296 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CADILA HEALTHCARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
