| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1535.99 | 1475.26 | 1420.75 | 1394.26 | 1339.49 |
| Other Income | 35.31 | 19.73 | 9.58 | 7.77 | 3.9 |
| Stock Adjustments | -42.76 | 7.99 | 51.18 | -15.72 | 10.37 |
| Total Income | 1528.54 | 1502.98 | 1481.51 | 1386.31 | 1353.76 |
| EXPENDITURE : | |||||
| Raw Materials | 930.2 | 911.75 | 890.73 | 813.05 | 816.81 |
| Excise Duty | 0 | 18.88 | 63.51 | 70.6 | 60.57 |
| Power and Fuel Cost | 12.51 | 13.46 | 12.27 | 13.23 | 13.36 |
| Other Manufacturing Expenses | 22.98 | 12.19 | 13.03 | 11.67 | 18.87 |
| Employee Cost | 156.9 | 167.71 | 144.22 | 130.05 | 113.4 |
| Selling and Administration Expenses | 208.16 | 207.01 | 187.85 | 183.75 | 175.89 |
| Miscellaneous Expenses | 61.41 | 47.82 | 26.57 | 33.62 | 26.94 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 136.4 | 124.15 | 143.32 | 130.35 | 127.93 |
| Interest and Financial Charges | 54.77 | 29.3 | 23.78 | 30.85 | 34.04 |
| Profit before Depreciation and Tax | 81.63 | 94.85 | 119.54 | 99.5 | 93.89 |
| Depreciation | 21.84 | 19.24 | 14.93 | 13.9 | 31.98 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 59.8 | 75.61 | 104.61 | 85.61 | 61.91 |
| Tax | 11.97 | 22.45 | 11.08 | 16.58 | 12.98 |
| Profit After Tax | 47.83 | 53.16 | 93.53 | 69.03 | 48.93 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 47.83 | 53.16 | 93.53 | 69.03 | 48.93 |
| Adjustment below Net Profit | -3.93 | 0.2 | -2.26 | -1.19 | -17.81 |
| P and L Balance brought forward | 15.3 | -38.06 | -122.05 | -181.14 | -32.25 |
| Appropriations | 10.9 | 0 | 7.27 | 8.75 | 0 |
| P and L Bal. carried down | 48.29 | 15.3 | -38.06 | -122.05 | -1.13 |
| Equity Dividend | 10.9 | 0 | 7.27 | 7.27 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.48 | 0 |
| Equity Dividend (%) | 0 | 30 | 40 | 40 | 0 |
| Earning Per Share (Rs.) | 6.58 | 7.31 | 12.87 | 9.29 | 6.73 |
| Book Value | 51.71 | 47.15 | 39.83 | 28.38 | 85.93 |
| Extraordinary Items | -13.09 | 3.91 | -0.2 | 0.01 | 0.35 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| Reserves and Surplus | 339.56 | 306.38 | 253.16 | 169.95 | 588.26 |
| Total Shareholders Funds | 375.9 | 342.72 | 289.5 | 206.29 | 624.6 |
| Secured Loans | 325.04 | 241.21 | 171.39 | 172.61 | 130.16 |
| Unsecured Loans | 92.74 | 33.15 | 55.18 | 37.22 | 106.91 |
| Total Debt | 417.78 | 274.36 | 226.57 | 209.83 | 237.07 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 793.68 | 617.08 | 516.07 | 416.12 | 861.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 412.34 | 405.46 | 362.95 | 235.93 | 1325.53 |
| Less: Accum. Depreciation | 69.72 | 48.03 | 28.8 | 13.89 | 629.17 |
| Net Block | 342.62 | 357.43 | 334.15 | 222.04 | 696.36 |
| Capital Work in Progress | 4.74 | 2.83 | 6.4 | 22.07 | 27.79 |
| Investments | 6.63 | 0 | 0 | 0.06 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 252.8 | 300.11 | 284.44 | 238.06 | 259.55 |
| Sundry Debtors | 136.04 | 120.61 | 83.87 | 70.54 | 48.92 |
| Cash and Bank Balance | 7.24 | 5.57 | 5.65 | 7.22 | 7.08 |
| Loans and Advances | 487.9 | 266.15 | 112.98 | 127.43 | 66.89 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 413.44 | 408.7 | 284.39 | 248.74 | 234.44 |
| Provisions | 30.86 | 26.92 | 27.02 | 22.55 | 10.47 |
| Net Current Assets | 439.68 | 256.82 | 175.53 | 171.96 | 137.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 793.67 | 617.08 | 516.08 | 416.13 | 861.68 |
| Contingent Liabilities | 514.93 | 232.01 | 55.44 | 60.32 | 59.2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EVEREADY INDUSTRIES INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
