| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7730.98 | 6545.84 | 6076.36 | 6080.78 | 5794.81 |
| Other Income | 176.71 | 162.1 | 241.02 | 191.32 | 196.74 |
| Stock Adjustments | 0 | 0 | -4.1 | 4.1 | 0 |
| Total Income | 7907.69 | 6707.94 | 6313.28 | 6276.2 | 5991.55 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0.02 | 42.16 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 34.86 | 29.75 | 35.09 | 55.09 | 54.32 |
| Other Manufacturing Expenses | 1102.82 | 758.62 | 511.51 | 488.56 | 449.17 |
| Employee Cost | 4298.69 | 3817.93 | 3709.56 | 3730.49 | 3586.94 |
| Selling and Administration Expenses | 849.37 | 746.38 | 714.52 | 717.26 | 647.47 |
| Miscellaneous Expenses | 121.41 | 143.86 | 150.35 | 207.48 | 189.99 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1500.54 | 1211.4 | 1192.24 | 1035.16 | 1063.67 |
| Interest and Financial Charges | 17.37 | 13 | 13.88 | 24.16 | 27.92 |
| Profit before Depreciation and Tax | 1483.17 | 1198.4 | 1178.36 | 1011 | 1035.75 |
| Depreciation | 75.84 | 70.82 | 79.15 | 121.08 | 98.07 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1407.33 | 1127.58 | 1099.21 | 889.93 | 937.68 |
| Tax | 333.98 | 290.08 | 307.63 | 258.42 | 263.04 |
| Profit After Tax | 1073.35 | 837.5 | 791.58 | 631.51 | 674.64 |
| 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. | 1073.35 | 837.5 | 791.58 | 631.51 | 674.64 |
| Adjustment below Net Profit | -974.72 | -334.56 | -85.66 | -6.17 | -1.89 |
| P and L Balance brought forward | 4666.8 | 4583.53 | 4362.55 | 4187.31 | 3883.64 |
| Appropriations | 570.38 | 419.67 | 482.71 | 450.11 | 459.99 |
| P and L Bal. carried down | 4195.05 | 4666.8 | 4585.75 | 4362.55 | 4096.4 |
| Equity Dividend | 386.7 | 328.31 | 420.21 | 404.27 | 336.25 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 68.45 |
| Equity Dividend (%) | 270 | 200 | 170 | 200 | 160 |
| Earning Per Share (Rs.) | 57.64 | 43.33 | 37.62 | 30.04 | 28.85 |
| Book Value | 281.91 | 283.64 | 292.38 | 279.31 | 260.76 |
| Extraordinary Items | 2.09 | -9.09 | -8.81 | -13.53 | 20.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 186.23 | 193.27 | 210.42 | 210.19 | 210.15 |
| Reserves and Surplus | 5063.59 | 5288.52 | 5941.98 | 5644.84 | 5269.62 |
| Total Shareholders Funds | 5249.82 | 5481.79 | 6152.4 | 5855.03 | 5479.77 |
| Secured Loans | 304.28 | 259.92 | 260.16 | 0 | 0 |
| Unsecured Loans | 363.03 | 226.57 | 60.26 | 540.84 | 635.99 |
| Total Debt | 667.31 | 486.49 | 320.42 | 540.84 | 635.99 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5917.13 | 5968.28 | 6472.82 | 6395.87 | 6115.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2494.16 | 2131.87 | 2119.49 | 1717.58 | 3183.66 |
| Less: Accum. Depreciation | 324.43 | 247.85 | 198.35 | 120.69 | 849.92 |
| Net Block | 2169.73 | 1884.02 | 1921.14 | 1596.89 | 2333.74 |
| Capital Work in Progress | 2.92 | 2.26 | 1.08 | 55.59 | 20.43 |
| Investments | 1329.22 | 1782.07 | 2395.65 | 2122.29 | 1443.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 4.1 | 0 |
| Sundry Debtors | 955.37 | 811.63 | 627.87 | 648.93 | 625.2 |
| Cash and Bank Balance | 641.61 | 706.72 | 614.41 | 857.21 | 1320.84 |
| Loans and Advances | 2343 | 1837.84 | 1818.89 | 1847.62 | 1713.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1379.83 | 944.49 | 803.8 | 569.9 | 844.53 |
| Provisions | 144.89 | 111.78 | 102.4 | 166.87 | 496.74 |
| Net Current Assets | 2415.26 | 2299.92 | 2154.97 | 2621.09 | 2318.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5917.13 | 5968.27 | 6472.84 | 6395.86 | 6115.76 |
| Contingent Liabilities | 1821.12 | 1788.11 | 1707.32 | 637.99 | 2786.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MPHASIS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
