| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7672.8 | 5949.83 | 5856.92 | 6686.93 | 4661.33 |
| Other Income | 57.05 | 298.84 | 223.3 | 225.57 | 285.55 |
| Stock Adjustments | -83.44 | 362.2 | 139.73 | 147.77 | 60.87 |
| Total Income | 7646.41 | 6610.87 | 6219.95 | 7060.27 | 5007.75 |
| EXPENDITURE : | |||||
| Raw Materials | 2136.25 | 2035.67 | 1931.39 | 1725.04 | 1475.71 |
| Excise Duty | 0 | 0 | 41.23 | 0 | 7.88 |
| Power and Fuel Cost | 132.46 | 118.77 | 107.98 | 92.59 | 97.41 |
| Other Manufacturing Expenses | 160.3 | 151.02 | 138.31 | 132.06 | 136.33 |
| Employee Cost | 1403.79 | 1135.25 | 993.41 | 842.35 | 841.81 |
| Selling and Administration Expenses | 1251.81 | 1084.65 | 964.14 | 847.92 | 1004.31 |
| Miscellaneous Expenses | 878.7 | 437.42 | 442.92 | 655.34 | 138.59 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1683.1 | 1648.09 | 1600.57 | 2764.97 | 1305.71 |
| Interest and Financial Charges | 503.75 | 308.48 | 205.56 | 183.98 | 175.16 |
| Profit before Depreciation and Tax | 1179.35 | 1339.61 | 1395.01 | 2580.99 | 1130.55 |
| Depreciation | 617.69 | 408.6 | 306.92 | 237.55 | 190.74 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 561.66 | 931.01 | 1088.09 | 2343.44 | 939.81 |
| Tax | 125.35 | 252.87 | 154.51 | 610.17 | 188.84 |
| Profit After Tax | 436.31 | 678.14 | 933.58 | 1733.27 | 750.97 |
| Minority Interest after PAT | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 436.28 | 678.11 | 933.55 | 1733.24 | 750.94 |
| Adjustment below Net Profit | -68.67 | -43.46 | -42.33 | -1618.07 | 0 |
| P and L Balance brought forward | 1553.75 | 1514.09 | 1442.09 | 1326.92 | 707.11 |
| Appropriations | 305 | 594.99 | 819.22 | 0 | 291.44 |
| P and L Bal. carried down | 1616.36 | 1553.75 | 1514.09 | 1442.09 | 1166.61 |
| Equity Dividend | 305 | 219.99 | 169.22 | 0 | 190.38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 38.06 |
| Equity Dividend (%) | 360 | 280 | 280 | 700 | 225 |
| Earning Per Share (Rs.) | 25.78 | 40.07 | 55.16 | 102.41 | 42.12 |
| Book Value | 279.15 | 273.11 | 257.04 | 206.46 | 147.16 |
| Extraordinary Items | -159.65 | 41.52 | 53.81 | -101.13 | 11.41 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 |
| Reserves and Surplus | 4639.73 | 4537.57 | 4265.51 | 3409.48 | 2405.94 |
| Total Shareholders Funds | 4724.35 | 4622.19 | 4350.13 | 3494.1 | 2490.56 |
| Secured Loans | 5548.24 | 5663.03 | 2496.38 | 2338.45 | 2719.12 |
| Unsecured Loans | 800.69 | 1106.13 | 284.72 | 269.24 | 236.23 |
| Total Debt | 6348.93 | 6769.16 | 2781.1 | 2607.69 | 2955.35 |
| Minority Interest | 0 | 0.52 | 0.49 | 0.46 | 0.43 |
| Total Liabilities | 11073.28 | 11391.87 | 7131.72 | 6102.25 | 5446.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9935.43 | 9449.48 | 4909.8 | 3793.53 | 3542.93 |
| Less: Accum. Depreciation | 2187.72 | 1594.8 | 1221.36 | 934.45 | 710.27 |
| Net Block | 7747.71 | 7854.68 | 3688.44 | 2859.08 | 2832.66 |
| Capital Work in Progress | 617.12 | 646.94 | 519.49 | 1041.58 | 678.33 |
| Investments | 353.44 | 492.36 | 803.64 | 779.68 | 297.65 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1935.15 | 1966.3 | 1559.15 | 1357.98 | 1067.17 |
| Sundry Debtors | 1435.71 | 1253.45 | 950.89 | 1445.09 | 1587.26 |
| Cash and Bank Balance | 816.04 | 867.23 | 893.72 | 647.03 | 567.36 |
| Loans and Advances | 1215.75 | 1162.26 | 1286.76 | 1161 | 873.37 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2554.43 | 2474.7 | 2268.57 | 2989.53 | 2226.65 |
| Provisions | 493.21 | 376.65 | 301.8 | 199.66 | 230.81 |
| Net Current Assets | 2355.01 | 2397.89 | 2120.15 | 1421.91 | 1637.7 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11073.28 | 11391.87 | 7131.72 | 6102.25 | 5446.34 |
| Contingent Liabilities | 125.7 | 122.55 | 109.17 | 95.42 | 33.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TORRENT PHARMACEUTICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
