| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 13215.34 | 10639.35 | 8546.75 | 6381.48 | 5151.95 |
| Other Income | 312.8 | 259.53 | 233.75 | 518.66 | 2995.92 |
| Stock Adjustments | -5.09 | 5.49 | -10.44 | 64.67 | 17.02 |
| Total Income | 13523.05 | 10904.37 | 8770.06 | 6964.81 | 8164.89 |
| EXPENDITURE : | |||||
| Raw Materials | 1524.12 | 1523.84 | 1390.66 | 1370.61 | 1331.42 |
| Excise Duty | 0 | 8.32 | 43.1 | 39.97 | 29.34 |
| Power and Fuel Cost | 113.73 | 106.48 | 101.03 | 98.73 | 92.15 |
| Other Manufacturing Expenses | 334.16 | 293.03 | 269.99 | 222.22 | 219.48 |
| Employee Cost | 2250.35 | 1988.14 | 1793.87 | 1683.05 | 1294.76 |
| Selling and Administration Expenses | 1287.45 | 1171.27 | 1144.44 | 1105.64 | 1181.5 |
| Miscellaneous Expenses | 1071.48 | 393.89 | 304.03 | 275.82 | 180.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6941.76 | 5419.4 | 3722.94 | 2168.77 | 3835.82 |
| Interest and Financial Charges | 4409.74 | 2978.3 | 2030.98 | 959.07 | 510.6 |
| Profit before Depreciation and Tax | 2532.02 | 2441.1 | 1691.96 | 1209.7 | 3325.22 |
| Depreciation | 520.15 | 477.33 | 381.7 | 255.45 | 289.87 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2011.87 | 1963.77 | 1310.26 | 954.25 | 3035.35 |
| Tax | 861.13 | -2876.42 | 228.12 | 49.51 | 344.96 |
| Profit After Tax | 1150.74 | 4840.19 | 1082.14 | 904.74 | 2690.39 |
| Minority Interest after PAT | -2.97 | -1.21 | -0.29 | 0 | -0.29 |
| Profit/Loss of Associate Company | 319.38 | 280.09 | 169.9 | 0 | 159.27 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1473.09 | 5121.49 | 1252.33 | 904.74 | 2849.95 |
| Adjustment below Net Profit | -2.7 | -10.08 | -1.62 | -787.01 | -7.68 |
| P and L Balance brought forward | 11608.55 | 6966.78 | 5745.29 | 6066.14 | 3130.88 |
| Appropriations | 1673.54 | 469.64 | 131.79 | 438.58 | 470.81 |
| P and L Bal. carried down | 11405.4 | 11608.55 | 6864.21 | 5745.29 | 5502.34 |
| Equity Dividend | 542.77 | 435.2 | 0 | 0 | 345.13 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 70.26 |
| Equity Dividend (%) | 1400 | 1250 | 1050 | 875 | 1000 |
| Earning Per Share (Rs.) | 79.86 | 284.13 | 72.58 | 52.43 | 161.09 |
| Book Value | 1295.38 | 1231.88 | 862.51 | 750.41 | 680.15 |
| Extraordinary Items | -266.8 | 2.39 | -10.77 | 41.18 | 2387.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 36.89 | 36.05 | 34.51 | 34.51 | 34.51 |
| Reserves and Surplus | 27216.14 | 26526.34 | 14848.06 | 12913.84 | 11701.42 |
| Total Shareholders Funds | 27253.03 | 26562.39 | 14882.57 | 12948.35 | 11735.93 |
| Secured Loans | 29835.67 | 24747.27 | 11945.5 | 3432.22 | 1750.61 |
| Unsecured Loans | 26431.54 | 19661.23 | 18764.78 | 12993.4 | 5684.32 |
| Total Debt | 56267.21 | 44408.5 | 30710.28 | 16425.62 | 7434.93 |
| Minority Interest | 9.03 | 12 | 13.21 | 0.12 | 29.11 |
| Total Liabilities | 83529.27 | 70982.89 | 45606.06 | 29374.09 | 19199.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12618.37 | 11782.37 | 10552.42 | 7779.8 | 8876.19 |
| Less: Accum. Depreciation | 1421.67 | 1056.84 | 579.72 | 254.52 | 1810.96 |
| Net Block | 11196.7 | 10725.53 | 9972.7 | 7525.28 | 7065.23 |
| Capital Work in Progress | 493.72 | 647.18 | 879.63 | 355.02 | 277.14 |
| Investments | 25747.12 | 28842.15 | 25180.61 | 16316.7 | 7767.89 |
| Current Assets, Loans and Advances | |||||
| Inventories | 835.11 | 774.02 | 723.07 | 723.77 | 674.94 |
| Sundry Debtors | 1406.25 | 1355.45 | 1107.74 | 970.81 | 831.73 |
| Cash and Bank Balance | 917.51 | 2467.01 | 1540.9 | 365.94 | 460.08 |
| Loans and Advances | 45503.18 | 28286.38 | 9030.48 | 4874.08 | 3990.84 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2273.93 | 1964.36 | 2678.12 | 1614.99 | 1355.81 |
| Provisions | 296.39 | 150.47 | 150.95 | 142.52 | 512.07 |
| Net Current Assets | 46091.73 | 30768.03 | 9573.12 | 5177.09 | 4089.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 83529.27 | 70982.89 | 45606.06 | 29374.09 | 19199.97 |
| Contingent Liabilities | 933.13 | 939.07 | 896.98 | 2719.11 | 1056.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PIRAMAL ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
