| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2706.93 | 2446.42 | 2387.94 | 2205.62 | 2394.63 |
| Other Income | 36.88 | 26.37 | 52 | 33.82 | 26.48 |
| Stock Adjustments | 3.9 | 16.81 | 4.24 | 5.59 | 0.61 |
| Total Income | 2747.71 | 2489.6 | 2444.18 | 2245.03 | 2421.72 |
| EXPENDITURE : | |||||
| Raw Materials | 1168.71 | 1053.41 | 1012.13 | 929.11 | 1136.83 |
| Excise Duty | 0 | 22.54 | 85.65 | 78.12 | 71.67 |
| Power and Fuel Cost | 71.44 | 65.95 | 68.84 | 63.73 | 69.16 |
| Other Manufacturing Expenses | 274.51 | 242.38 | 232.21 | 199.98 | 198.84 |
| Employee Cost | 500.56 | 433.79 | 405.21 | 374.38 | 362.83 |
| Selling and Administration Expenses | 155.68 | 144.39 | 136.17 | 131.37 | 135.35 |
| Miscellaneous Expenses | 40.81 | 41.93 | 30.08 | 33.58 | 29.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 536 | 485.21 | 473.89 | 434.76 | 417.24 |
| Interest and Financial Charges | 61.31 | 55.02 | 58.12 | 60.91 | 79.36 |
| Profit before Depreciation and Tax | 474.69 | 430.19 | 415.77 | 373.85 | 337.88 |
| Depreciation | 186.11 | 167.07 | 141.48 | 123.16 | 131.79 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 288.58 | 263.12 | 274.29 | 250.69 | 206.09 |
| Tax | 93.19 | 88.91 | 78.69 | 77.57 | 61.05 |
| Profit After Tax | 195.39 | 174.21 | 195.6 | 173.12 | 145.04 |
| Minority Interest after PAT | 2.86 | 2.61 | 5.28 | 3.02 | 4.72 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.32 |
| Profit after Minority Interest and P/L of Assoc. Co. | 192.53 | 171.6 | 190.32 | 170.1 | 140.63 |
| Adjustment below Net Profit | -8.4 | -8.28 | -8.19 | -5.68 | -4.33 |
| P and L Balance brought forward | 438.69 | 319.56 | 185.55 | 59.81 | 102.17 |
| Appropriations | 34.63 | 44.19 | 48.12 | 38.68 | 51.26 |
| P and L Bal. carried down | 588.19 | 438.69 | 319.56 | 185.55 | 187.21 |
| Equity Dividend | 37.72 | 37.7 | 34.55 | 25.13 | 25.13 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 11.83 |
| Equity Dividend (%) | 62.5 | 120 | 120 | 110 | 80 |
| Earning Per Share (Rs.) | 6.11 | 10.91 | 12.11 | 10.83 | 8.2 |
| Book Value | 44.02 | 79.53 | 66.11 | 61.41 | 49.76 |
| Extraordinary Items | 1.52 | -2.46 | 21.07 | 1.26 | 3.38 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 63.06 | 31.45 | 31.43 | 31.42 | 31.42 |
| Reserves and Surplus | 1324.9 | 1219.14 | 1007.56 | 933.36 | 751.55 |
| Total Shareholders Funds | 1387.96 | 1250.59 | 1038.99 | 964.78 | 782.97 |
| Secured Loans | 409.27 | 565.69 | 698.66 | 629.85 | 877.87 |
| Unsecured Loans | 255.96 | 205.03 | 99.69 | 98.83 | 98.43 |
| Total Debt | 665.23 | 770.72 | 798.35 | 728.68 | 976.3 |
| Minority Interest | 5.16 | 4.3 | 5.72 | 8.14 | 8.08 |
| Total Liabilities | 2058.35 | 2025.61 | 1843.06 | 1701.6 | 1767.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2063.72 | 1783.35 | 1577.9 | 1047.02 | 2552.72 |
| Less: Accum. Depreciation | 756.36 | 599.19 | 398.44 | 122.85 | 1665.48 |
| Net Block | 1307.36 | 1184.16 | 1179.46 | 924.17 | 887.24 |
| Capital Work in Progress | 41.26 | 41.66 | 19.33 | 57.1 | 88.76 |
| Investments | 16.79 | 13.1 | 15.26 | 30.38 | 45.75 |
| Current Assets, Loans and Advances | |||||
| Inventories | 323.43 | 286.39 | 245.98 | 198.67 | 231.76 |
| Sundry Debtors | 493.4 | 459.04 | 376.62 | 331.22 | 375.76 |
| Cash and Bank Balance | 134.4 | 173.45 | 102.84 | 84.42 | 116.41 |
| Loans and Advances | 217.25 | 295.11 | 258.52 | 406.21 | 390.42 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 456.44 | 409.15 | 380.17 | 298.21 | 318.61 |
| Provisions | 19.1 | 18.15 | 23.11 | 32.36 | 50.15 |
| Net Current Assets | 692.94 | 786.69 | 580.68 | 689.95 | 745.59 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2058.35 | 2025.61 | 1794.73 | 1701.6 | 1767.34 |
| Contingent Liabilities | 81.37 | 103.39 | 91.95 | 75.68 | 81.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ESSEL PROPACK LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
