| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5973.17 | 4485.64 | 4589.72 | 5265.6 | 5458.03 |
| Other Income | 149.88 | 116.39 | 114.05 | 122.41 | 123.04 |
| Stock Adjustments | 18.12 | 27.44 | -20.49 | 10.92 | -23.28 |
| Total Income | 6141.17 | 4629.47 | 4683.28 | 5398.93 | 5557.79 |
| EXPENDITURE : | |||||
| Raw Materials | 3360.64 | 2380.81 | 2244.46 | 2750.72 | 2845.74 |
| Excise Duty | 0 | 20.76 | 106.64 | 120.64 | 153.62 |
| Power and Fuel Cost | 51.02 | 40.11 | 33.34 | 32.46 | 38.59 |
| Other Manufacturing Expenses | 793.55 | 532.63 | 598.89 | 748.08 | 678.72 |
| Employee Cost | 769.01 | 682.52 | 687.52 | 662.24 | 708.92 |
| Selling and Administration Expenses | 439.18 | 367.71 | 341.25 | 357.92 | 429.27 |
| Miscellaneous Expenses | 220.46 | 119.97 | 145.62 | 179.92 | 179.62 |
| Less: Preoperative Expenditure Capitalised | 9.4 | 7.18 | 3.64 | 4.58 | 11.72 |
| Profit before Interest, Depreciation and Tax | 516.71 | 492.14 | 529.2 | 551.53 | 535.03 |
| Interest and Financial Charges | 14.32 | 12.85 | 9.71 | 12.19 | 81.95 |
| Profit before Depreciation and Tax | 502.39 | 479.29 | 519.49 | 539.34 | 453.08 |
| Depreciation | 92.02 | 82.44 | 81.9 | 72.24 | 134.12 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 410.37 | 396.85 | 437.59 | 467.1 | 318.96 |
| Tax | 84.94 | 165.75 | 155.99 | 143.94 | 170.83 |
| Profit After Tax | 325.43 | 231.1 | 281.6 | 323.16 | 148.13 |
| Minority Interest after PAT | 0 | -1.01 | -6.87 | 0 | -61.64 |
| Profit/Loss of Associate Company | 0 | 0 | -65.46 | -40.89 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 325.43 | 232.11 | 223.01 | 282.27 | 209.77 |
| Adjustment below Net Profit | -14.04 | -10.68 | -19.78 | -19.87 | 0 |
| P and L Balance brought forward | 2087.26 | 1933.67 | 1798.51 | 1614.94 | 1412.73 |
| Appropriations | 67.57 | 67.84 | 68.07 | 78.83 | 100.5 |
| P and L Bal. carried down | 2331.08 | 2087.26 | 1933.67 | 1798.51 | 1522 |
| Equity Dividend | 67.57 | 67.84 | 67.84 | 78.83 | 83.41 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 17.09 |
| Equity Dividend (%) | 350 | 300 | 300 | 300 | 350 |
| Earning Per Share (Rs.) | 28.9 | 20.61 | 19.81 | 25.07 | 16.17 |
| Book Value | 267.7 | 241.1 | 225.37 | 214.58 | 180.14 |
| Extraordinary Items | -47.5 | -0.79 | -11.96 | -2.32 | -4.97 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.52 | 22.52 | 22.52 | 22.52 | 23.83 |
| Reserves and Surplus | 2991.77 | 2692.22 | 2515.1 | 2393.64 | 2122.58 |
| Total Shareholders Funds | 3014.29 | 2714.74 | 2537.62 | 2416.16 | 2146.41 |
| Secured Loans | 160.35 | 192.31 | 134.58 | 194.08 | 682.78 |
| Unsecured Loans | 166.78 | 123.48 | 95.35 | 101.12 | 101.29 |
| Total Debt | 327.13 | 315.79 | 229.93 | 295.2 | 784.07 |
| Minority Interest | 0 | 0 | 1.39 | 0 | 78.01 |
| Total Liabilities | 3341.42 | 3030.53 | 2768.94 | 2711.36 | 3008.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2236.29 | 1741.27 | 1515.42 | 1437.85 | 2051.24 |
| Less: Accum. Depreciation | 924.43 | 768.59 | 704.69 | 610.54 | 619.83 |
| Net Block | 1311.86 | 972.68 | 810.73 | 827.31 | 1431.41 |
| Capital Work in Progress | 40.12 | 103.37 | 141.3 | 60.01 | 42.92 |
| Investments | 829.34 | 1471.73 | 1083.04 | 1049.81 | 821.76 |
| Current Assets, Loans and Advances | |||||
| Inventories | 508.62 | 366.62 | 283.25 | 290.32 | 430.97 |
| Sundry Debtors | 1378.13 | 1243.21 | 1034.24 | 1334.09 | 1775.74 |
| Cash and Bank Balance | 369.06 | 293.99 | 220.99 | 297.64 | 384.36 |
| Loans and Advances | 2481.41 | 1586.23 | 1671.69 | 1428.88 | 1282.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3421 | 2819.89 | 2309.69 | 2381.1 | 2793.14 |
| Provisions | 156.12 | 187.41 | 166.61 | 195.6 | 367.54 |
| Net Current Assets | 1160.1 | 482.75 | 733.87 | 774.23 | 712.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3341.42 | 3030.53 | 2768.94 | 2711.36 | 3008.49 |
| Contingent Liabilities | 355.34 | 262.55 | 221.08 | 185.26 | 275.41 |
If I had made LUMPSUM investment of ₹ 1,00,000
in THERMAX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
