| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 16362.41 | 15219.25 | 14630.24 | 13790.1 | 11454.47 |
| Other Income | 476.57 | 357.65 | 228.69 | 208.21 | 165.55 |
| Stock Adjustments | -47.04 | 232.94 | -110.96 | -63.55 | 344.22 |
| Total Income | 16791.94 | 15809.84 | 14747.97 | 13934.76 | 11964.24 |
| EXPENDITURE : | |||||
| Raw Materials | 5737.45 | 5671.36 | 5206.16 | 5026.31 | 4533.92 |
| Excise Duty | 0 | 63.54 | 235.95 | 0 | 109.03 |
| Power and Fuel Cost | 335.11 | 298.82 | 251.73 | 245.92 | 228.28 |
| Other Manufacturing Expenses | 928.08 | 952.02 | 912.5 | 1000.01 | 706.06 |
| Employee Cost | 2856.53 | 2690.1 | 2633.82 | 2434.01 | 1967.72 |
| Selling and Administration Expenses | 2734.65 | 2353.98 | 2157.79 | 1904 | 1607.1 |
| Miscellaneous Expenses | 626.24 | 673.51 | 645.54 | 636.63 | 484.88 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3573.88 | 3106.51 | 2704.48 | 2687.88 | 2327.25 |
| Interest and Financial Charges | 168.43 | 114.23 | 159.38 | 206.63 | 168.29 |
| Profit before Depreciation and Tax | 3405.45 | 2992.28 | 2545.1 | 2481.25 | 2158.96 |
| Depreciation | 1326.31 | 1322.82 | 1322.93 | 754.22 | 504.71 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2079.14 | 1669.46 | 1222.17 | 1727.03 | 1654.25 |
| Tax | 569.53 | 250.11 | 179.76 | 331.59 | 400.03 |
| Profit After Tax | 1509.61 | 1419.35 | 1042.41 | 1395.44 | 1254.22 |
| Minority Interest after PAT | -35.26 | 6.04 | 29.03 | 23.43 | 48.15 |
| Profit/Loss of Associate Company | -17.17 | -2.78 | -6.99 | -12.02 | -25.3 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1527.7 | 1410.53 | 1006.39 | 1359.99 | 1180.77 |
| Adjustment below Net Profit | -33.6 | -24.92 | -25.25 | -189.13 | -41.77 |
| P and L Balance brought forward | 8998.78 | 7774.11 | 6953.84 | 5782.98 | 5411.9 |
| Appropriations | 241.57 | 160.94 | 160.87 | 0 | 193.28 |
| P and L Bal. carried down | 10251.31 | 8998.78 | 7774.11 | 6953.84 | 6357.62 |
| Equity Dividend | 241.57 | 160.94 | 160.87 | 0 | 160.59 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 32.69 |
| Equity Dividend (%) | 150 | 150 | 100 | 100 | 100 |
| Earning Per Share (Rs.) | 18.96 | 17.52 | 12.51 | 16.93 | 14.3 |
| Book Value | 186.33 | 176.74 | 155.92 | 143.34 | 134.26 |
| Extraordinary Items | 120.6 | 64.16 | 95.62 | 47.75 | 36.55 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 161.14 | 161.02 | 160.9 | 160.68 | 160.59 |
| Reserves and Surplus | 14851.14 | 14068.17 | 12382.76 | 11355.54 | 10640.9 |
| Total Shareholders Funds | 15012.28 | 14229.19 | 12543.66 | 11516.22 | 10801.49 |
| Secured Loans | 166.95 | 0 | 0 | 217.3 | 287.76 |
| Unsecured Loans | 4741.45 | 4379.33 | 4391.89 | 5272.83 | 1628.98 |
| Total Debt | 4908.4 | 4379.33 | 4391.89 | 5490.13 | 1916.74 |
| Minority Interest | 331.97 | 352.44 | 438.23 | 350.09 | 180.48 |
| Total Liabilities | 20252.65 | 18960.96 | 17373.78 | 17356.44 | 12898.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13732.86 | 12961.12 | 11354.58 | 10167.62 | 9561.55 |
| Less: Accum. Depreciation | 4124.5 | 3010.95 | 1862.6 | 799.3 | 2731.91 |
| Net Block | 9608.36 | 9950.17 | 9491.98 | 9368.32 | 6829.64 |
| Capital Work in Progress | 676.18 | 981.33 | 1682.98 | 2060.87 | 580.9 |
| Investments | 2554.14 | 1258.84 | 973.01 | 758.69 | 639.78 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3964.83 | 4044.7 | 3485.28 | 3808.05 | 3780.62 |
| Sundry Debtors | 4150.72 | 3102.45 | 2563.05 | 2356.27 | 1997.72 |
| Cash and Bank Balance | 618.81 | 965.61 | 624.21 | 871.4 | 564.26 |
| Loans and Advances | 3409.28 | 3677.07 | 2216.56 | 2427.71 | 1380.19 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3934.17 | 4389.02 | 3236.91 | 3970.45 | 2492.36 |
| Provisions | 795.5 | 630.19 | 426.38 | 324.42 | 382.04 |
| Net Current Assets | 7413.97 | 6770.62 | 5225.81 | 5168.56 | 4848.39 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20252.65 | 18960.96 | 17373.78 | 17356.44 | 12898.71 |
| Contingent Liabilities | 816.84 | 774.01 | 870.21 | 483 | 425.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CIPLA LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
