- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Dr. Lal PathLabs Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %