| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1408.32 | 1296.9 | 1248.57 | 1397.63 | 1338.09 |
| Other Income | 6.47 | 10.04 | 9.08 | 12.93 | 10.46 |
| Stock Adjustments | 43.26 | 17.49 | -9.86 | -19.49 | 14.28 |
| Total Income | 1458.05 | 1324.43 | 1247.79 | 1391.07 | 1362.83 |
| EXPENDITURE : | |||||
| Raw Materials | 826.84 | 728.64 | 640.18 | 712.79 | 721.09 |
| Excise Duty | 0 | 26.39 | 80.61 | 84.26 | 70.12 |
| Power and Fuel Cost | 39.98 | 35.06 | 31.39 | 35.88 | 36.15 |
| Other Manufacturing Expenses | 112.14 | 93.15 | 116.57 | 123.03 | 113.76 |
| Employee Cost | 115.84 | 108.17 | 129.55 | 128.64 | 119.72 |
| Selling and Administration Expenses | 178.21 | 158.82 | 156.47 | 161.4 | 149.46 |
| Miscellaneous Expenses | 73.99 | 74.26 | 50.08 | 51.95 | 46.84 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 2.43 | 5.82 | -13.28 |
| Profit before Interest, Depreciation and Tax | 111.05 | 99.94 | 45.37 | 98.95 | 92.41 |
| Interest and Financial Charges | 7.63 | 12.59 | 18.9 | 22.84 | 18.69 |
| Profit before Depreciation and Tax | 103.42 | 87.35 | 26.47 | 76.11 | 73.72 |
| Depreciation | 20.56 | 23.55 | 25.14 | 25.63 | 25.42 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 82.87 | 63.81 | 1.34 | 50.48 | 48.31 |
| Tax | 21.01 | 10.75 | 0.1 | 16.04 | 14.08 |
| Profit After Tax | 61.86 | 53.06 | 1.24 | 34.44 | 34.23 |
| 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. | 61.86 | 53.06 | 1.24 | 34.44 | 34.23 |
| Adjustment below Net Profit | -2.45 | 1.19 | 0.71 | 0 | 0 |
| P and L Balance brought forward | 270.11 | 217.41 | 225.98 | 204.45 | 182.9 |
| Appropriations | 10.16 | 1.55 | 0 | 12.92 | 12.67 |
| P and L Bal. carried down | 319.36 | 270.11 | 227.93 | 225.98 | 204.45 |
| Equity Dividend | 10.16 | 1.55 | 0 | 7.72 | 7.65 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.6 | 1.53 |
| Equity Dividend (%) | 75 | 65 | 10 | 50 | 50 |
| Earning Per Share (Rs.) | 39.56 | 33.96 | 0.8 | 21.34 | 21.39 |
| Book Value | 288.67 | 254.75 | 225.73 | 225.2 | 208.95 |
| Extraordinary Items | -0.45 | 1.8 | 0 | 0.21 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.64 | 15.63 | 15.42 | 15.39 | 15.29 |
| Reserves and Surplus | 435.74 | 382.44 | 332.72 | 331.17 | 304.22 |
| Total Shareholders Funds | 451.38 | 398.07 | 348.14 | 346.56 | 319.51 |
| Secured Loans | 89.99 | 83.85 | 198.26 | 255.72 | 300.78 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 5.99 |
| Total Debt | 89.99 | 83.85 | 198.26 | 255.72 | 306.77 |
| Minority Interest | 0 | 0 | 0.19 | 0.92 | 0 |
| Total Liabilities | 541.37 | 481.92 | 546.59 | 603.2 | 626.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 403.57 | 388.9 | 607.87 | 595.77 | 545.68 |
| Less: Accum. Depreciation | 66.82 | 48.33 | 270.59 | 245.49 | 224.82 |
| Net Block | 336.75 | 340.57 | 337.28 | 350.28 | 320.86 |
| Capital Work in Progress | 25.98 | 20.54 | 26.29 | 9.43 | 32.17 |
| Investments | 0 | 0 | 0 | 0 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 329.3 | 247.54 | 237.08 | 252.53 | 271.85 |
| Sundry Debtors | 99.27 | 70.62 | 107.86 | 113.11 | 104.31 |
| Cash and Bank Balance | 19.35 | 22.98 | 18.42 | 63.34 | 67.88 |
| Loans and Advances | 107.03 | 112.06 | 134.19 | 141 | 156.31 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 345.55 | 314.08 | 309 | 299.55 | 280.17 |
| Provisions | 30.77 | 18.31 | 5.52 | 26.93 | 46.95 |
| Net Current Assets | 178.63 | 120.81 | 183.03 | 243.5 | 273.23 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 541.36 | 481.92 | 546.6 | 603.21 | 626.27 |
| Contingent Liabilities | 92.61 | 68.85 | 93.92 | 91.93 | 186.78 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EVEREST INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
