| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6742.06 | 6061.54 | 4378.12 | 4538.82 | 4042.5 |
| Other Income | 54.3 | 24.09 | 15.86 | 72.42 | 37.49 |
| Stock Adjustments | 64.03 | 95.39 | -118.99 | 174.29 | 72.2 |
| Total Income | 6860.39 | 6181.02 | 4274.99 | 4785.53 | 4152.19 |
| EXPENDITURE : | |||||
| Raw Materials | 5354.66 | 4650.33 | 2824.2 | 3517.48 | 3017.09 |
| Excise Duty | 0 | 66.68 | 228.01 | 229.61 | 230.05 |
| Power and Fuel Cost | 58.05 | 83.15 | 47.37 | 39.24 | 36.2 |
| Other Manufacturing Expenses | 149.22 | 124.4 | 109.96 | 88.4 | 115.18 |
| Employee Cost | 277.66 | 245.8 | 210.17 | 183.01 | 153.62 |
| Selling and Administration Expenses | 409.04 | 361.62 | 296.52 | 248.67 | 220.21 |
| Miscellaneous Expenses | 101.18 | 82.16 | 71.82 | 50.22 | 46.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 510.58 | 566.88 | 486.94 | 428.92 | 333.34 |
| Interest and Financial Charges | 229.33 | 173.16 | 121.47 | 130.01 | 111.09 |
| Profit before Depreciation and Tax | 281.25 | 393.72 | 365.47 | 298.91 | 222.25 |
| Depreciation | 171.46 | 163.23 | 135.02 | 121.8 | 124.43 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 109.79 | 230.49 | 230.45 | 177.12 | 97.82 |
| Tax | 36.32 | 66.39 | 75.83 | 59.89 | 31.23 |
| Profit After Tax | 73.47 | 164.1 | 154.62 | 117.23 | 66.59 |
| Minority Interest after PAT | 2.8 | 1.43 | 0.31 | -0.61 | -1.4 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -1.57 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 70.67 | 162.67 | 154.31 | 116.27 | 67.99 |
| Adjustment below Net Profit | 0 | -55.6 | -80.74 | -94.72 | -3.59 |
| P and L Balance brought forward | 1658.64 | 1562.54 | 1501.22 | 1029.29 | 975.48 |
| Appropriations | 63.38 | 10.97 | 12.25 | -31.04 | 44.75 |
| P and L Bal. carried down | 1665.93 | 1658.64 | 1562.54 | 1081.88 | 995.12 |
| Equity Dividend | 63.38 | 72.92 | -0.25 | 0 | 35.28 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 7.17 |
| Equity Dividend (%) | 30 | 60 | 60 | 50 | 40 |
| Earning Per Share (Rs.) | 8.01 | 18.44 | 17.5 | 13.18 | 6.89 |
| Book Value | 237.85 | 231.99 | 228.59 | 173.2 | 166.24 |
| Extraordinary Items | 13.73 | 1.91 | 0.36 | 37.47 | 15.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 88.2 | 88.2 | 88.2 | 88.2 | 88.2 |
| Reserves and Surplus | 2009.65 | 1957.97 | 1927.97 | 1439.47 | 1383.89 |
| Total Shareholders Funds | 2097.85 | 2046.17 | 2016.17 | 1527.67 | 1472.09 |
| Secured Loans | 3032.11 | 2307.09 | 1024.43 | 977.69 | 1038.03 |
| Unsecured Loans | 46.31 | 1273.39 | 1030.58 | 1028.27 | 373.78 |
| Total Debt | 3078.42 | 3580.48 | 2055.01 | 2005.96 | 1411.81 |
| Minority Interest | 43.77 | 40.33 | 7.9 | 7.74 | 5.53 |
| Total Liabilities | 5220.04 | 5666.98 | 4079.08 | 3541.37 | 2889.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2770.41 | 2584.38 | 2298.31 | 1426.6 | 2527.02 |
| Less: Accum. Depreciation | 561.51 | 395.56 | 242.08 | 109.15 | 1143.05 |
| Net Block | 2208.9 | 2188.82 | 2056.23 | 1317.45 | 1383.97 |
| Capital Work in Progress | 1370.22 | 653.84 | 385.27 | 396.2 | 151.82 |
| Investments | 252.4 | 387.74 | 154.05 | 72.18 | 253.27 |
| Current Assets, Loans and Advances | |||||
| Inventories | 827.9 | 768.49 | 504.53 | 605.92 | 409.41 |
| Sundry Debtors | 1396.26 | 1965.37 | 1311.33 | 1548.05 | 953.51 |
| Cash and Bank Balance | 116.23 | 100.31 | 98.02 | 232.56 | 60.35 |
| Loans and Advances | 1463.2 | 1404.06 | 959.61 | 303.94 | 251.34 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2390.79 | 1786.31 | 1369.33 | 841.29 | 518.84 |
| Provisions | 24.28 | 15.34 | 20.63 | 93.63 | 55.4 |
| Net Current Assets | 1388.52 | 2436.58 | 1483.53 | 1755.55 | 1100.37 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5220.04 | 5666.98 | 4079.08 | 3541.38 | 2889.43 |
| Contingent Liabilities | 391.66 | 653.13 | 676.95 | 405.59 | 456.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
