| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 13082.78 | 12150.22 | 10418.19 | 10321.06 | 9102.23 |
| Other Income | 67.65 | 102.71 | 62.94 | 95.15 | 73.1 |
| Stock Adjustments | 172.29 | 323.69 | -240.11 | 289.02 | 11.69 |
| Total Income | 13322.72 | 12576.62 | 10241.02 | 10705.23 | 9187.02 |
| EXPENDITURE : | |||||
| Raw Materials | 6268.87 | 5081.58 | 4063.64 | 4940.62 | 4025.22 |
| Excise Duty | 274.7 | 971.59 | 882.59 | 786.11 | 793.38 |
| Power and Fuel Cost | 332.01 | 293.57 | 251.66 | 265.91 | 258.59 |
| Other Manufacturing Expenses | 2670.62 | 2601.95 | 1761.3 | 1768.33 | 1366.53 |
| Employee Cost | 962.09 | 867.7 | 838.13 | 760.93 | 682.12 |
| Selling and Administration Expenses | 1291.02 | 1243.7 | 1174.44 | 893.59 | 820.71 |
| Miscellaneous Expenses | 94.02 | 40.63 | 22.93 | 251.57 | 299.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1429.39 | 1475.9 | 1246.33 | 1038.17 | 941.34 |
| Interest and Financial Charges | 114.31 | 152.83 | 78.82 | 9.32 | 14.23 |
| Profit before Depreciation and Tax | 1315.08 | 1323.07 | 1167.51 | 1028.85 | 927.11 |
| Depreciation | 267.21 | 225.93 | 175.3 | 155.32 | 140.4 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1047.87 | 1097.14 | 992.21 | 873.53 | 786.71 |
| Tax | 353.77 | 293.12 | 292.09 | 257.2 | 240.55 |
| Profit After Tax | 694.1 | 804.02 | 700.12 | 616.33 | 546.16 |
| Minority Interest after PAT | 3.14 | 2.97 | 2.72 | 1.78 | 1.5 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 690.96 | 801.05 | 697.4 | 614.55 | 544.66 |
| Adjustment below Net Profit | -13.84 | -11.68 | -17.54 | 0 | 0 |
| P and L Balance brought forward | 4056.94 | 3503.03 | 3041.81 | 1427.61 | 1112.42 |
| Appropriations | 233.69 | 235.46 | 225.02 | 241.31 | 229.47 |
| P and L Bal. carried down | 4500.37 | 4056.94 | 3496.65 | 1800.85 | 1427.61 |
| Equity Dividend | 204 | 204 | 195.5 | 187 | 153 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 29.69 | 31.46 | 29.52 | 33.74 | 25.77 |
| Equity Dividend (%) | 240 | 240 | 240 | 220 | 180 |
| Earning Per Share (Rs.) | 7.78 | 9.05 | 7.86 | 6.83 | 6.1 |
| Book Value | 63.87 | 59.2 | 51.64 | 44.76 | 40.25 |
| Extraordinary Items | -30.26 | -0.36 | -2.71 | 12.8 | 7.07 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 85 | 85 | 85 | 85 | 85 |
| Reserves and Surplus | 5344.18 | 4947.13 | 11576.82 | 11379.97 | 10054.11 |
| Total Shareholders Funds | 5429.18 | 5032.13 | 11661.82 | 11464.97 | 10139.11 |
| Secured Loans | 52.49 | 97.66 | 42.13 | 47.31 | 32.48 |
| Unsecured Loans | 7.22 | 88.98 | 1305.72 | 50.69 | 35.23 |
| Total Debt | 59.71 | 186.64 | 1347.85 | 98 | 67.71 |
| Minority Interest | 18.09 | 15.76 | 14.61 | 12.78 | 11.68 |
| Total Liabilities | 5506.98 | 5234.53 | 13024.28 | 11575.75 | 10218.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3339.37 | 2655.01 | 2147.62 | 3104.24 | 2879.88 |
| Less: Accum. Depreciation | 658.4 | 396.21 | 172.44 | 1323.01 | 1193.76 |
| Net Block | 2680.97 | 2258.8 | 1975.18 | 1781.23 | 1686.12 |
| Capital Work in Progress | 241.29 | 148.73 | 192.46 | 114.57 | 62.72 |
| Investments | 12490.5 | 11884.13 | 10445.78 | 8816.88 | 7889.61 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2004.85 | 1702.01 | 1245.88 | 1646.36 | 1302.86 |
| Sundry Debtors | 1093.57 | 738.57 | 718.73 | 690.15 | 658.42 |
| Cash and Bank Balance | 317.46 | 323.53 | 293.99 | 207.47 | 286.82 |
| Loans and Advances | 781.36 | 537.56 | 537.12 | 657.55 | 625.73 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2962.92 | 2402.02 | 2178.86 | 2077.56 | 2075.71 |
| Provisions | 243.69 | 229.2 | 206 | 260.9 | 218.07 |
| Net Current Assets | 990.63 | 670.45 | 410.86 | 863.07 | 580.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16403.39 | 14962.11 | 13024.28 | 11575.75 | 10218.5 |
| Contingent Liabilities | 548.11 | 491.95 | 406.04 | 375.1 | 319.53 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EXIDE INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
