| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2369.07 | 2229.69 | 2360.3 | 1232.38 | 1213.54 |
| Other Income | 16.67 | 13.58 | 17.56 | 12.73 | 15.5 |
| Stock Adjustments | 11.64 | -3.3 | 5.74 | 1.04 | 5.28 |
| Total Income | 2397.38 | 2239.97 | 2383.6 | 1246.15 | 1234.32 |
| EXPENDITURE : | |||||
| Raw Materials | 1619.34 | 1425 | 1472.85 | 800.94 | 828.79 |
| Excise Duty | 0 | 98.74 | 179.14 | 81.41 | 78.32 |
| Power and Fuel Cost | 85.27 | 77.22 | 74.83 | 31.32 | 36.17 |
| Other Manufacturing Expenses | 76.16 | 77.64 | 77.34 | 35.97 | 31.28 |
| Employee Cost | 235.17 | 209.12 | 194.25 | 97.55 | 84.06 |
| Selling and Administration Expenses | 93.15 | 80.16 | 79.98 | 43.64 | 40.48 |
| Miscellaneous Expenses | 48.64 | 38.41 | 39.92 | 21.63 | 17.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 239.66 | 233.67 | 265.28 | 133.68 | 117.87 |
| Interest and Financial Charges | 40.72 | 33.45 | 39.19 | 25.85 | 0.97 |
| Profit before Depreciation and Tax | 198.94 | 200.22 | 226.09 | 107.83 | 116.9 |
| Depreciation | 85.36 | 85.25 | 92.76 | 39.35 | 35.54 |
| Profit Before Tax | 113.57 | 114.97 | 133.33 | 68.48 | 81.36 |
| Tax | 78.69 | 51.35 | 51.79 | 19.37 | 16.74 |
| Profit After Tax | 34.88 | 63.62 | 81.54 | 49.11 | 64.62 |
| Adjustment below Net Profit | -4.66 | -4.78 | -4.14 | 0 | 0 |
| P and L Balance brought forward | 390.65 | 374.12 | 345.21 | 237.56 | 203.83 |
| Appropriations | 41.91 | 42.31 | 48.48 | 48.67 | 30.89 |
| P and L Bal. carried down | 378.97 | 390.65 | 374.12 | 238 | 237.56 |
| Equity Dividend | 22.66 | 23.06 | 20.36 | 20.36 | 20.36 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 4.14 | 4.07 |
| Equity Dividend (%) | 150 | 150 | 150 | 140 | 140 |
| Earning Per Share (Rs.) | 4.62 | 8.42 | 11.21 | 6.18 | 8.33 |
| Book Value | 73.68 | 72.7 | 70.03 | 80.33 | 77.11 |
| Extraordinary Items | 4.22 | 0.08 | -1.54 | 0.07 | 5.45 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.11 | 15.11 | 14.54 | 14.54 | 14.54 |
| Reserves and Surplus | 541.37 | 533.96 | 494.66 | 572.32 | 548.93 |
| Total Shareholders Funds | 556.48 | 549.07 | 509.2 | 586.86 | 563.47 |
| Secured Loans | 9.15 | 8.4 | 35.04 | 0 | 0 |
| Unsecured Loans | 409.34 | 413.15 | 416.29 | 438.44 | 20.17 |
| Total Debt | 418.49 | 421.55 | 451.33 | 438.44 | 20.17 |
| Total Liabilities | 974.97 | 970.62 | 960.53 | 1025.3 | 583.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 778.31 | 614.77 | 557.15 | 590.91 | 570.96 |
| Less: Accum. Depreciation | 260.6 | 177.5 | 92.53 | 404.68 | 368.02 |
| Net Block | 517.71 | 437.27 | 464.62 | 186.23 | 202.94 |
| Capital Work in Progress | 4.45 | 2.07 | 1.99 | 3.36 | 5.73 |
| Investments | 21.12 | 137.5 | 195.02 | 754.69 | 225.13 |
| Current Assets, Loans and Advances | |||||
| Inventories | 212.23 | 191.87 | 182.5 | 83.38 | 94.09 |
| Sundry Debtors | 570.19 | 526.52 | 462.79 | 217.48 | 218.39 |
| Cash and Bank Balance | 47.76 | 44.69 | 31.1 | 11.03 | 11.58 |
| Loans and Advances | 77.48 | 94.94 | 107.69 | 35.44 | 54.25 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 437.8 | 434.28 | 452 | 228.42 | 193.15 |
| Provisions | 38.19 | 29.96 | 33.18 | 37.91 | 35.32 |
| Net Current Assets | 431.67 | 393.78 | 298.9 | 81 | 149.84 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 974.95 | 970.62 | 960.53 | 1025.28 | 583.64 |
| Contingent Liabilities | 22 | 27.33 | 27.22 | 14.97 | 98.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Huhtamaki PPL Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
