Dr. Lal PathLabs Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1203.42	1056.92	912.38	791.32	659.59
Other Income	45.95	31.22	27.54	19.77	12.36
Stock Adjustments	0	0	0	0	0
Total Income	1249.37	1088.14	939.92	811.09	671.95
EXPENDITURE :
Raw Materials	0	0	197.08	172.92	139.16
Excise Duty	0	0	0	0	0
Power and Fuel Cost	15.74	15.32	13.58	12.78	11.26
Other Manufacturing Expenses	305.38	262.93	122.75	43.77	40.04
Employee Cost	208.29	180.75	152.01	136.83	134.39
Selling and Administration Expenses	341.92	303.44	162.22	193.56	162.72
Miscellaneous Expenses	38.43	30.49	27.23	21.73	16.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	339.61	295.22	265.06	229.5	168.31
Interest and Financial Charges	0.84	0.84	0.7	0.5	0.4
Profit before Depreciation and Tax	338.77	294.38	264.36	229	167.91
Depreciation	38.22	33.06	27.54	28.28	28.19
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	300.55	261.32	236.82	200.71	139.72
Tax	100.08	89.57	81.23	67.48	43.28
Profit After Tax	200.47	171.75	155.59	133.23	96.44
Minority Interest after PAT	1.29	1.02	1	1.04	0.75
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	199.18	170.73	154.59	132.19	95.68
Adjustment below Net Profit	-6.81	25.5	-7.05	0	0
P and L Balance brought forward	576.39	409.05	306.85	209.79	140.89
Appropriations	49.9	28.88	45.34	37.36	26.79
P and L Bal. carried down	718.86	576.39	409.05	304.62	209.79
Equity Dividend	45.28	26.17	30.5	20.27	8.38
Preference Dividend	0	0	0	0	4.08
Corporate Dividend Tax	4.62	2.71	0	4.3	2.65
Equity Dividend (%)	60	45	30	24.5	15.34
Earning Per Share (Rs.)	23.9	20.49	18.61	15.99	16.77
Book Value	116.78	98.05	71.69	61.28	57.56
Extraordinary Items	2.44	0.76	-0.19	0.05	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1203.42

1056.92

912.38

791.32

659.59

Other Income

45.95

31.22

27.54

19.77

12.36

Stock Adjustments

Total Income

1249.37

1088.14

939.92

811.09

671.95

EXPENDITURE :

Raw Materials

197.08

172.92

139.16

Excise Duty

Power and Fuel Cost

15.74

15.32

13.58

12.78

11.26

Other Manufacturing Expenses

305.38

262.93

122.75

43.77

40.04

Employee Cost

208.29

180.75

152.01

136.83

134.39

Selling and Administration Expenses

341.92

303.44

162.22

193.56

162.72

Miscellaneous Expenses

38.43

30.49

27.23

21.73

16.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

339.61

295.22

265.06

229.5

168.31

Interest and Financial Charges

0.84

0.7

0.5

0.4

Profit before Depreciation and Tax

338.77

294.38

264.36

229

167.91

Depreciation

38.22

33.06

27.54

28.28

28.19

Minority Interest before PAT

Profit Before Tax

300.55

261.32

236.82

200.71

139.72

Tax

100.08

89.57

81.23

67.48

43.28

Profit After Tax

200.47

171.75

155.59

133.23

96.44

Minority Interest after PAT

1.29

1.02

1.04

0.75

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

199.18

170.73

154.59

132.19

95.68

Adjustment below Net Profit

-6.81

25.5

-7.05

P and L Balance brought forward

576.39

409.05

306.85

209.79

140.89

Appropriations

49.9

28.88

45.34

37.36

26.79

P and L Bal. carried down

718.86

576.39

409.05

304.62

209.79

Equity Dividend

45.28

26.17

30.5

20.27

8.38

Preference Dividend

4.08

Corporate Dividend Tax

4.62

2.71

4.3

2.65

Equity Dividend (%)

24.5

15.34

Earning Per Share (Rs.)

23.9

20.49

18.61

15.99

16.77

Book Value

116.78

98.05

71.69

61.28

57.56

Extraordinary Items

2.44

0.76

-0.19

0.05

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	83.34	83.33	83.07	82.68	81.26
Reserves and Surplus	862.15	704.52	512.45	424.67	259.82
Total Shareholders Funds	945.49	787.85	595.52	507.35	341.08
Secured Loans	0	0	0	0	0
Unsecured Loans	1.22	7.95	7.3	24.21	20.18
Total Debt	1.22	7.95	7.3	24.21	20.18
Minority Interest	5.48	3.79	2.44	2.89	2.3
Total Liabilities	952.19	799.59	605.26	534.45	363.56
APPLICATION OF FUNDS :
Gross Block	301.66	263.71	180.09	335.8	294.82
Less: Accum. Depreciation	93	56.19	27.66	170.16	144.74
Net Block	208.66	207.52	152.43	165.64	150.08
Capital Work in Progress	3.44	9.56	17.51	4.09	0.95
Investments	184.78	144.8	106.08	64.32	37.92
Current Assets, Loans and Advances
Inventories	28.54	27.34	17.91	14.52	14.28
Sundry Debtors	53.22	41.16	41.8	36.31	30.96
Cash and Bank Balance	490.24	313.51	239.52	209.95	148.19
Loans and Advances	125.01	173.94	116.57	131.48	93.96
Less: Current Liab. and Prov.
Current Liabilities	123.77	108.1	79.46	60.89	93.75
Provisions	17.93	10.13	7.09	30.97	19.02
Net Current Assets	555.31	437.72	329.25	300.4	174.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	952.19	799.6	605.27	534.45	363.57
Contingent Liabilities	8.38	7.82	7.55	7.29	6.99

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

83.34

83.33

83.07

82.68

81.26

Reserves and Surplus

862.15

704.52

512.45

424.67

259.82

Total Shareholders Funds

945.49

787.85

595.52

507.35

341.08

Secured Loans

Unsecured Loans

1.22

7.95

7.3

24.21

20.18

Total Debt

1.22

7.95

7.3

24.21

20.18

Minority Interest

5.48

3.79

2.44

2.89

2.3

Total Liabilities

952.19

799.59

605.26

534.45

363.56

APPLICATION OF FUNDS :

Gross Block

301.66

263.71

180.09

335.8

294.82

Less: Accum. Depreciation

56.19

27.66

170.16

144.74

Net Block

208.66

207.52

152.43

165.64

150.08

Capital Work in Progress

3.44

9.56

17.51

4.09

0.95

Investments

184.78

144.8

106.08

64.32

37.92

Current Assets, Loans and Advances

Inventories

28.54

27.34

17.91

14.52

14.28

Sundry Debtors

53.22

41.16

41.8

36.31

30.96

Cash and Bank Balance

490.24

313.51

239.52

209.95

148.19

Loans and Advances

125.01

173.94

116.57

131.48

93.96

Less: Current Liab. and Prov.

Current Liabilities

123.77

108.1

79.46

60.89

93.75

Provisions

17.93

10.13

7.09

30.97

19.02

Net Current Assets

555.31

437.72

329.25

300.4

174.62

Miscellaneous Expenses not w/o

Total Assets

952.19

799.6

605.27

534.45

363.57

Contingent Liabilities

8.38

7.82

7.55

7.29

6.99