| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 104720.68 | 93264.77 | 88983.03 | 80461.87 | 74989.23 |
| Other Income | 3031.41 | 4366.41 | 2076.61 | 1398.83 | 799.93 |
| Stock Adjustments | 1730.48 | -83.33 | 13.83 | 458.51 | -274.13 |
| Total Income | 109482.57 | 97547.85 | 91073.47 | 82319.21 | 75515.03 |
| EXPENDITURE : | |||||
| Raw Materials | 62082.1 | 53457.29 | 50655.2 | 45584.35 | 42575.56 |
| Excise Duty | 0 | 1170.82 | 5209.98 | 4620.45 | 3541.23 |
| Power and Fuel Cost | 817.11 | 733.9 | 657.06 | 639.97 | 786.96 |
| Other Manufacturing Expenses | 4331.16 | 3590.26 | 3255.3 | 2618.7 | 2553.39 |
| Employee Cost | 11563.89 | 10004.62 | 8910.63 | 7689.4 | 7202.49 |
| Selling and Administration Expenses | 9693.47 | 7591.15 | 6253.64 | 5758.86 | 5990.62 |
| Miscellaneous Expenses | 4565.65 | 4905.19 | 4853.32 | 4402.55 | 3556.34 |
| Less: Preoperative Expenditure Capitalised | 1453.77 | 1497.89 | 1533.1 | 476.34 | 284.78 |
| Profit before Interest, Depreciation and Tax | 17882.96 | 17592.51 | 12811.44 | 11481.27 | 9593.22 |
| Interest and Financial Charges | 5021.35 | 3987.09 | 3648.46 | 3367.59 | 3156.69 |
| Profit before Depreciation and Tax | 12861.61 | 13605.42 | 9162.98 | 8113.68 | 6436.53 |
| Depreciation | 3990.77 | 3279.9 | 2812.72 | 2441.65 | 2123.83 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8870.84 | 10325.52 | 6350.26 | 5672.03 | 4312.7 |
| Tax | 2853.99 | 2367.73 | 2299.73 | 2117.53 | 1720.02 |
| Profit After Tax | 6016.85 | 7957.79 | 4050.53 | 3554.5 | 2592.68 |
| Minority Interest after PAT | 701.39 | 447.4 | 352.49 | 406.07 | 243.91 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 788.7 |
| Profit after Minority Interest and P/L of Assoc. Co. | 5315.46 | 7510.39 | 3698.04 | 3148.43 | 3137.47 |
| Adjustment below Net Profit | -1136.62 | 66.48 | 194.15 | -1030.3 | 27.6 |
| P and L Balance brought forward | 27823.62 | 21339.75 | 18281.82 | 16186.43 | 14769.49 |
| Appropriations | 1245.47 | 1093 | 834.26 | 22.74 | 877.59 |
| P and L Bal. carried down | 30756.99 | 27823.62 | 21339.75 | 18281.82 | 17056.97 |
| Equity Dividend | 932 | 807 | 745.31 | 0 | 745.31 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 5.46 | 40.97 | 0 | 0 | 101.58 |
| Equity Dividend (%) | 170 | 150 | 260 | 240 | 240 |
| Earning Per Share (Rs.) | 48.86 | 69.14 | 59.54 | 58.22 | 51.33 |
| Book Value | 367.52 | 338.55 | 479.43 | 489.88 | 436.98 |
| Extraordinary Items | 146.09 | 1780.57 | 283.74 | 27.26 | 171.71 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 543.96 | 543.13 | 270.89 | 270.4 | 295.7 |
| Reserves and Surplus | 39439.45 | 36232.06 | 29467.1 | 26222.25 | 25560.68 |
| Total Shareholders Funds | 39983.41 | 36775.19 | 29737.99 | 26492.65 | 25856.38 |
| Secured Loans | 36906.15 | 30802.63 | 25998.29 | 20580.71 | 17592.77 |
| Unsecured Loans | 44548.93 | 32734.4 | 29666.45 | 27515.93 | 26067.4 |
| Total Debt | 81455.08 | 63537.03 | 55664.74 | 48096.64 | 43660.17 |
| Minority Interest | 8360.57 | 8250.47 | 6356.9 | 5920.2 | 5892.23 |
| Total Liabilities | 129799.06 | 108562.69 | 91759.63 | 80509.49 | 75408.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 62211.37 | 56339.26 | 47128.47 | 44722.83 | 41563.17 |
| Less: Accum. Depreciation | 33228.63 | 30157.36 | 26139.46 | 24138.12 | 22516.43 |
| Net Block | 28982.74 | 26181.9 | 20989.01 | 20584.71 | 19046.74 |
| Capital Work in Progress | 4759.84 | 4269.47 | 4278.94 | 2371.35 | 3032.14 |
| Investments | 18268.1 | 16017.61 | 14662.44 | 11602.58 | 10027.14 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12200.16 | 9335.57 | 8886.01 | 9116.12 | 8453.39 |
| Sundry Debtors | 9290.51 | 8489.82 | 7199.26 | 5817.6 | 5476.16 |
| Cash and Bank Balance | 8734.91 | 6547.6 | 4654.03 | 4527.55 | 4911.83 |
| Loans and Advances | 87393.24 | 71892.82 | 54072.46 | 46612.17 | 44301.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 37940.32 | 32372.73 | 21424.27 | 18691.24 | 17478.16 |
| Provisions | 1890.12 | 1799.37 | 1558.25 | 1431.35 | 2362.22 |
| Net Current Assets | 77788.38 | 62093.71 | 51829.24 | 45950.85 | 43302.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 129799.06 | 108562.69 | 91759.63 | 80509.49 | 75408.78 |
| Contingent Liabilities | 4997.7 | 4764.79 | 5773.68 | 5360.74 | 4207.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAHINDRA & MAHINDRA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
