| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 33100.94 | 30983.66 | 30715.33 | 29255.68 | 27155.82 |
| Other Income | 572.83 | 838.96 | 447.16 | 492.11 | 444.19 |
| Stock Adjustments | 110.12 | -96.74 | 49.86 | 75.1 | -8.36 |
| Total Income | 33783.89 | 31725.88 | 31212.35 | 29822.89 | 27591.65 |
| EXPENDITURE : | |||||
| Raw Materials | 21995.94 | 19019.34 | 19357.96 | 19790.4 | 18221.53 |
| Excise Duty | 642.57 | 2373.23 | 2258.21 | 1717.65 | 1880.35 |
| Power and Fuel Cost | 139.84 | 112.84 | 122.2 | 158.49 | 137.46 |
| Other Manufacturing Expenses | 241.07 | 205.67 | 210.21 | 245.73 | 232.61 |
| Employee Cost | 1583.71 | 1432.49 | 1339.46 | 1178.72 | 930.35 |
| Selling and Administration Expenses | 2180.62 | 2097.44 | 2083.71 | 1942.73 | 1592.29 |
| Miscellaneous Expenses | 1102.26 | 1069.94 | 995.74 | 945.06 | 613.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5897.88 | 5414.93 | 4844.86 | 3844.11 | 3983.29 |
| Interest and Financial Charges | 30.8 | 27.28 | 14.61 | 11.7 | 11.82 |
| Profit before Depreciation and Tax | 5867.08 | 5387.65 | 4830.25 | 3832.41 | 3971.47 |
| Depreciation | 574.98 | 502.25 | 443.25 | 540.45 | 1107.37 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5292.1 | 4885.4 | 4387 | 3291.96 | 2864.1 |
| Tax | 1569.93 | 1339.1 | 1274.71 | 943.45 | 758.17 |
| Profit After Tax | 3722.17 | 3546.3 | 3112.29 | 2348.51 | 2105.93 |
| Minority Interest after PAT | 1.77 | -37.97 | -29.69 | -1.04 | -0.35 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 15.15 | -3.62 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3720.4 | 3584.27 | 3141.98 | 2364.7 | 2102.66 |
| Adjustment below Net Profit | -373.49 | -367.86 | -2.36 | -22.97 | 0 |
| P and L Balance brought forward | 7597.6 | 6118.53 | 4911.26 | 3407.72 | 3039.98 |
| Appropriations | 1697.5 | 1737.34 | 1932.35 | 1671.88 | 1734.92 |
| P and L Bal. carried down | 9247.01 | 7597.6 | 6118.53 | 4077.57 | 3407.72 |
| Equity Dividend | 1697.5 | 1737.34 | 1397.81 | 1198.12 | 1299.13 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 284.54 | 223.76 | 220.79 |
| Equity Dividend (%) | 4750 | 4250 | 3600 | 3000 | 3250 |
| Earning Per Share (Rs.) | 186.3 | 179.48 | 143.09 | 107.21 | 94.23 |
| Book Value | 599.47 | 516.55 | 442.37 | 327.49 | 281.55 |
| Extraordinary Items | 145.84 | 94.03 | 127.39 | 109.62 | 203.36 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 |
| Reserves and Surplus | 11931.52 | 10275.57 | 8794.17 | 6500.06 | 5582.7 |
| Total Shareholders Funds | 11971.46 | 10315.51 | 8834.11 | 6540 | 5622.64 |
| Secured Loans | 10.21 | 68.03 | 15.31 | 0 | 0 |
| Unsecured Loans | 336.86 | 268.2 | 284.7 | 197.58 | 358.73 |
| Total Debt | 347.07 | 336.23 | 300.01 | 197.58 | 358.73 |
| Minority Interest | 93.21 | 67.38 | 54.63 | 18.54 | 0.85 |
| Total Liabilities | 12411.74 | 10719.12 | 9188.75 | 6756.12 | 5982.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11478.1 | 10597.49 | 9335.15 | 8158.04 | 6912.98 |
| Less: Accum. Depreciation | 6517.14 | 5998.64 | 5551.44 | 5205.76 | 4665.69 |
| Net Block | 4960.96 | 4598.85 | 3783.71 | 2952.28 | 2247.29 |
| Capital Work in Progress | 355.48 | 580.96 | 653.37 | 719.2 | 854.74 |
| Investments | 7669.24 | 6066.37 | 4501.08 | 3118.5 | 4105.94 |
| Current Assets, Loans and Advances | |||||
| Inventories | 962.68 | 708.58 | 761.99 | 861.39 | 669.55 |
| Sundry Debtors | 1426.97 | 1551.75 | 1282.07 | 1371.82 | 920.58 |
| Cash and Bank Balance | 237.57 | 195.39 | 179.09 | 215.78 | 119.83 |
| Loans and Advances | 1840.79 | 1664.38 | 1787.36 | 1421.69 | 1208.45 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4981.66 | 4604.59 | 3730.12 | 3170.14 | 2599.74 |
| Provisions | 60.29 | 42.57 | 29.8 | 734.4 | 1544.42 |
| Net Current Assets | -573.94 | -527.06 | 250.59 | -33.86 | -1225.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12411.74 | 10719.12 | 9188.75 | 6756.12 | 5982.22 |
| Contingent Liabilities | 104.32 | 104.14 | 0 | 4.09 | 29.24 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HERO MOTOCORP LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
