| Profit & Loss account of Torrent Pharmaceuticals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
6,025.93 |
5,556.72 |
4,141.90 |
4,461.66 |
5,301.65 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
6,025.93 |
5,556.72 |
4,141.90 |
4,461.66 |
5,301.65 |
|
| Total Operating Revenues |
6,168.44 |
5,762.48 |
4,248.24 |
4,592.68 |
5,439.48 |
|
| Other Income |
236.93 |
381.96 |
332.31 |
299.60 |
293.14 |
|
| Total Revenue |
6,405.37 |
6,144.44 |
4,580.55 |
4,892.28 |
5,732.62 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,352.96 |
1,206.95 |
995.25 |
1,176.40 |
1,040.97 |
|
| Purchase Of Stock-In Trade |
341.32 |
342.76 |
352.79 |
220.99 |
192.15 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-56.83 |
-4.97 |
-232.35 |
-10.95 |
-50.36 |
|
| Employee Benefit Expenses |
1,061.76 |
1,014.06 |
826.07 |
699.04 |
572.10 |
|
| Finance Costs |
430.49 |
480.97 |
293.68 |
202.38 |
179.83 |
|
| Depreciation And Amortisation Expenses |
606.66 |
578.90 |
383.88 |
269.36 |
213.41 |
|
| Other Expenses |
1,552.24 |
1,590.65 |
1,399.10 |
1,380.05 |
1,043.35 |
|
| Total Expenses |
5,288.60 |
5,209.32 |
4,018.42 |
3,937.27 |
3,191.45 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
1,116.77 |
935.12 |
562.13 |
955.01 |
2,541.17 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-192.82 |
|
| Profit/Loss Before Tax |
1,116.77 |
935.12 |
562.13 |
955.01 |
2,348.35 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
192.13 |
193.75 |
121.15 |
222.08 |
495.52 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-13.87 |
-4.05 |
-41.06 |
-121.29 |
109.84 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
178.26 |
189.70 |
80.09 |
100.79 |
605.36 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
938.51 |
745.42 |
482.04 |
854.22 |
1,742.99 |
|
| Profit/Loss From Continuing Operations |
938.51 |
745.42 |
482.04 |
854.22 |
1,742.99 |
|
| Profit/Loss For The Period |
938.51 |
745.42 |
482.04 |
854.22 |
1,742.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
55.46 |
44.05 |
28.48 |
50.48 |
102.99 |
|
| Diluted EPS (Rs.) |
55.46 |
44.05 |
28.48 |
50.48 |
102.99 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
609.20 |
304.61 |
219.99 |
169.22 |
698.04 |
|
| Tax On Dividend |
109.30 |
5.08 |
44.78 |
34.45 |
142.11 |
|
| Equity Dividend Rate (%) |
640.00 |
340.00 |
280.00 |
280.00 |
700.00 |
|
Source : Dion Global Solutions Limited
