| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7510.5 | 6479.29 | 5991.2 | 5617.62 | 5247.15 |
| Other Income | 27.05 | 23.47 | 29.07 | 32.96 | 32.49 |
| Stock Adjustments | 1.47 | 18.13 | 41.02 | 33.7 | 84.95 |
| Total Income | 7539.02 | 6520.89 | 6061.29 | 5684.28 | 5364.59 |
| EXPENDITURE : | |||||
| Raw Materials | 4350.93 | 3679.04 | 3266.96 | 3147.84 | 3056.1 |
| Excise Duty | 0 | 127.91 | 400.33 | 387.25 | 330.2 |
| Power and Fuel Cost | 286.53 | 243.23 | 223.13 | 206.99 | 0 |
| Other Manufacturing Expenses | 796.76 | 708.12 | 630.73 | 573.19 | 0 |
| Employee Cost | 652.74 | 580.93 | 547.72 | 486.12 | 420.57 |
| Selling and Administration Expenses | 168.41 | 146.05 | 121.93 | 109 | 0 |
| Miscellaneous Expenses | 160.55 | 119.98 | 92.67 | 84.66 | 920.43 |
| Less: Preoperative Expenditure Capitalised | 11.92 | 8.83 | 9.59 | 23.22 | 0 |
| Profit before Interest, Depreciation and Tax | 1135.02 | 924.44 | 787.4 | 712.46 | 637.3 |
| Interest and Financial Charges | 25.73 | 23.52 | 32.25 | 48.96 | 51 |
| Profit before Depreciation and Tax | 1109.29 | 900.92 | 755.15 | 663.5 | 586.3 |
| Depreciation | 376.21 | 321.59 | 290.51 | 243.17 | 226.87 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 733.09 | 579.34 | 464.65 | 420.33 | 359.43 |
| Tax | 238.08 | 188.58 | 134.34 | 119.88 | 105.49 |
| Profit After Tax | 495.01 | 390.76 | 330.31 | 300.45 | 253.94 |
| Minority Interest after PAT | 0 | 0 | 0 | 1.09 | 1.56 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 495.01 | 390.76 | 330.31 | 299.36 | 252.38 |
| Adjustment below Net Profit | -14.44 | -7.44 | -2.78 | -21.26 | 0 |
| P and L Balance brought forward | 1779.15 | 1431 | 1108.74 | 860.26 | 617.14 |
| Appropriations | 56.27 | 35.17 | 5.28 | 29.63 | 14.88 |
| P and L Bal. carried down | 2203.45 | 1779.15 | 1431 | 1108.74 | 854.64 |
| Equity Dividend | 56.27 | 35.17 | 5.28 | 24.62 | 12.31 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.06 |
| Corporate Dividend Tax | 0 | 0 | 0 | 5.01 | 2.52 |
| Equity Dividend (%) | 55 | 40 | 25 | 73.75 | 70 |
| Earning Per Share (Rs.) | 35.19 | 27.78 | 23.48 | 66.96 | 56.83 |
| Book Value | 182.33 | 154.47 | 122.94 | 329.82 | 259.76 |
| Extraordinary Items | -8.31 | -13.88 | 3.11 | -0.18 | 9.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 140.66 | 140.66 | 140.66 | 17.58 | 17.58 |
| Reserves and Surplus | 2424.02 | 2032.19 | 1588.67 | 1432.23 | 1124.24 |
| Total Shareholders Funds | 2564.68 | 2172.85 | 1729.33 | 1449.81 | 1141.82 |
| Secured Loans | 147.62 | 121.4 | 240.75 | 204.95 | 204.06 |
| Unsecured Loans | 657.41 | 721.91 | 490.28 | 665.13 | 600.72 |
| Total Debt | 805.03 | 843.31 | 731.03 | 870.08 | 804.78 |
| Minority Interest | 0 | 0 | 0 | 0 | 10.71 |
| Total Liabilities | 3369.71 | 3016.16 | 2460.36 | 2319.89 | 1957.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3338.73 | 2697.62 | 2140.65 | 1836.28 | 2912.68 |
| Less: Accum. Depreciation | 1175.6 | 846.66 | 506.97 | 249.4 | 1459.99 |
| Net Block | 2163.13 | 1850.96 | 1633.68 | 1586.88 | 1452.69 |
| Capital Work in Progress | 117.79 | 59.17 | 43.82 | 103.39 | 21.63 |
| Investments | 36.1 | 45.93 | 32.65 | 48.19 | 1.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 540.01 | 493.85 | 443.83 | 409.86 | 385.78 |
| Sundry Debtors | 925.14 | 968.82 | 760.87 | 592.79 | 579.49 |
| Cash and Bank Balance | 537.9 | 502.72 | 219.93 | 167.42 | 93.64 |
| Loans and Advances | 497 | 431.85 | 377.64 | 372.26 | 251.54 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1409.52 | 1314.32 | 1000.2 | 915.4 | 784.92 |
| Provisions | 37.83 | 22.81 | 51.88 | 45.5 | 43.56 |
| Net Current Assets | 1052.7 | 1060.11 | 750.19 | 581.43 | 481.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3369.72 | 3016.17 | 2460.34 | 2319.89 | 1957.32 |
| Contingent Liabilities | 68.66 | 26.52 | 103.26 | 86.31 | 68.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Endurance Technologies Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
