Profit & Loss account of D------------------- in Rs. Cr.

-------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover 5609.06 5369.84 5832.53 5505.66 4926.22
Excise Duty 16.77 79.19 82.53 74.38 56.14
Net Sales 5592.29 5290.65 5750 5431.28 4870.08
Other Income 268.08 276.83 196.64 113.89 108.94
Stock Adjustments 74.03 8.19 23.77 32.25 12.32
Total Income 5934.4 5575.67 5970.41 5577.42 4991.34
Expenditure
Raw Materials 2996.42 2804.5 2852.69 2875.72 2591.06
Power & Fuel Cost 59.43 48.91 47.77 50.61 49.87
Employee Cost 461.13 425.3 431.77 392.99 343.93
Selling and Admin Expens 461.95 418.03 475.78 646.54 0
Miscellaneous Expenses 458.56 490.73 867.01 559.17 1071.91
Total Expenses 4437.49 4187.47 4675.02 4525.03 4056.77
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 1228.83 1111.37 1098.75 938.5 825.63

PBDIT 1496.91 1388.2 1295.39 1052.39 934.57
Interest 21.89 16.23 9.83 9.89 19.35
PBDT 1475.02 1371.97 1285.56 1042.5 915.22
Depreciation 102.5 75.43 72.82 65.97 53.89
Profit Before Tax 1372.52 1296.54 1212.74 976.53 861.33
PBT (Post Extra-ord Items) 1372.52 1296.54 1212.74 976.53 861.33
Tax 301.08 296.02 273.23 213.95 189.23
Reported Net Profit 1072.05 998.33 939.51 762.58 672.1
Total Value Addition 1441.07 1382.97 1822.33 1649.31 1465.71
Equity Dividend 477.03 396.34 395.79 351.29 305.17
Corporate Dividend Tax 0 80.69 80.57 64.13 51.87
Per share data (annualised)
Shares in issue (lakhs) 17615.21 17615.21 17591.41 17565.12 17438.13
Earning Per Share (Rs) 6.09 5.67 5.34 4.34 3.85
Equity Dividend (%) 750 225 225 200 175
Book Value (Rs) 24 20.77 16.32 13.3 10.91

Source : Dion Global Solutions Limited

emami ltd profit and loss

Profit & Loss account of Emami ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover 2364.27 2341.28 2430.72 2070.17
Excise Duty 10.28 39.57 39.2 39.53
Net Sales 2353.99 2301.71 2391.52 2030.64
Other Income 30.24 45.78 32.76 103.15
Stock Adjustments 10.48 13.2 20.09 -13.02
Total Income 2394.71 2360.69 2444.37 2120.77
Expenditure
Raw Materials 835.26 812.39 793.16 733.67
Power & Fuel Cost 17.82 14.51 11.56 12.02
Employee Cost 215.94 194.96 172.44 144.1
Selling and Admin Expenses 404.9 365.78 352.04 0
Miscellaneous Expenses 191.1 188.25 427.43 617.62
Total Expenses 1665.02 1575.89 1756.63 1507.41
Mar '18 739.02 654.98 510.21
784.8 687.74 613.36
12 mths 57.62 53.75 4.9
727.18 633.99 608.46
Operating Profit 699.45 304.67 252.23 31.48
PBDIT 729.69 422.51 381.76 576.98
Interest 33.17 422.51 381.76 576.98
PBDT 696.52 75.54 54.08 105.35
Depreciation 305.31 346.37 327.67 471.63
Profit Before Tax 391.21 763.51 963.47 773.75
PBT (Post Extra-ord Items) 391.21 198.6 158.88 158.88
Tax 79.72 36.83 32.34 29.29
Reported Net Profit 309.52
Total Value Addition 829.77 2269.68 2269.68 2269.68
Equity Dividend 119.16 15.26 14.44 20.78
Corporate Dividend Tax 22.98 700 700 700
Per share data (annualised) 75.45 59.52 53.41
Shares in issue (lakhs) 2269.68
Earning Per Share (Rs) 13.64
Equity Dividend (%) 700
Book Value (Rs) 86.85
Dabur% Emami%

12 mths

636.7142 358.7941
10.26823 6.851191
626.4459 351.9429
8.581308 17.87757
5.262469 -2.25658
640.2897 367.5639
0 0
207.764 127.1569
3.02808 2.083261
45.16974 24.97487
92.215 0
111.963 107.0436
460.1399 261.2586
171.5685 88.42768
180.1498 106.3052
14.07953 0.84925
166.0703 105.456
66.07031 5.455995
100 100
100 100
14.16597 18.25887
85.83141 81.74113
252.3758 134.1034
41.61777 27.53648
8.471291 5.076432
0 0
594.5306 393.3724
3.782481 3.601511
183.3613 121.3214
15.59095 9.25682
2269.68
17.55
700
40.92
dabur balance sheet

Dabur India Previous Years »

Standalone Balance ------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 176.15 176.15 175.91 175.65 174.38
Equity Share Capital 176.15 176.15 175.91 175.65 174.38
Reserves 4050.71 3481.73 2695.87 2160.54 1727.96
Networth 4226.86 3657.88 2871.78 2336.19 1902.34
Secured Loans 208.6 209.07 7.68 15.74 17.79
Unsecured Loans 77.93 74.61 78.83 113.39 26.5
Total Debt 286.53 283.68 86.51 129.13 44.29
Total Liabilities 4513.39 3941.56 2958.29 2465.32 1946.63
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 1567.52 1450.61 1154.71 1093.98 1017.04
Less: Accum. Depreci 587.4 508.63 464.18 411.46 363.39
Net Block 980.12 941.98 690.53 682.52 653.65
Capital Work in Prog 77.18 79.6 0 12.22 16.73
Investments 3433.08 3054.15 2424.87 1778.17 1118.42
Inventories 704.79 599.27 615.56 550.6 558.2
Sundry Debtors 321.34 333.25 420.69 338.79 323.12
Cash and Bank Balan 87.02 26.16 54.16 123.94 297.47
Total Current Assets 1113.15 958.68 1090.41 1013.33 1178.79
Loans and Advances 209.17 182.61 224.24 202.12 154.21
Total CA, Loans & Ad 1322.32 1141.29 1314.65 1215.45 1333
Current Liabilities 1184.88 1173.56 1183.56 977.21 894.61
Provisions 114.43 101.9 313.16 245.83 280.56
Total CL & Provisions 1299.31 1275.46 1496.72 1223.04 1175.17
Net Current Assets 23.01 -134.17 -182.07 -7.59 157.83
Total Assets 4513.39 3941.56 2933.33 2465.32 1946.63

Contingent Liabilities 684.68 772.41 1277.89 1553.8 1304.87

Book Value (Rs) 24 20.77 16.32 13.3 10.91
emami ltd balance sheet

tandalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 22.7 22.7 22.7 22.7 22.7
Equity Share Capital 22.7 22.7 22.7 22.7 22.7
Reserves 1948.54 1689.86 1328.2 1189.46 906
Networth 1971.24 1712.56 1350.9 1212.16 928.7
Secured Loans 57.82 24.9 30 8.38 16.29
Unsecured Loans 221.55 109.8 630 0 0.04
Total Debt 279.37 134.7 660 8.38 16.33
Total Liabilities 2250.61 1847.26 2010.9 1220.54 945.03
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 1855.05 1986.89 2144.28 589.47 520.74
Less: Accum. Depreciation 138.8 79.41 202.36 165.52 147.09
Net Block 1716.25 1907.48 1941.92 423.95 373.65
Capital Work in Progress 77.12 64.84 0 24.97 8.44
Investments 315.32 128.15 19 501.73 296.31
Inventories 183.85 169.2 143.14 118.45 136.62
Sundry Debtors 70.03 34.13 52.01 56.9 75.22
Cash and Bank Balance 21.55 8.53 72.56 326.09 264.84
Total Current Assets 275.43 211.86 267.71 501.44 476.68
Loans and Advances 213.76 128.64 214.19 103.78 105.38
Total CA, Loans & Advances 489.19 340.5 481.9 605.22 582.06
Current Liabilities 307.09 547.95 257.89 213.79 178.08
Provisions 40.18 45.76 234.28 121.55 137.36
Total CL & Provisions 347.27 593.71 492.17 335.34 315.44
Net Current Assets 141.92 -253.21 -10.27 269.88 266.62
Total Assets 2250.61 1847.26 1950.65 1220.53 945.02

Contingent Liabilities 103.62 109.31 137.17 116.95 107.48

Book Value (Rs) 86.85 75.45 59.52 53.41 40.92
 Mar '18 Mar '18 Dabur% Emami%

12 mths 12 mths

Income
Sales Turnover 5609.06 2364.27 408.6687 604.348
Excise Duty 16.77 10.28 1.22184 2.627745
Net Sales 5592.29 2353.99 407.4469 601.7203
Other Income 268.08 30.24 19.53196 7.729864
Stock Adjustments 74.03 10.48 5.393728 2.678868
Total Income 5934.4 2394.71 432.3726 612.129
Expenditure 0 0
Raw Materials 2996.42 835.26 218.3152 213.5068
Power & Fuel Cost 59.43 17.82 4.329992 4.555098
Employee Cost 461.13 215.94 33.59732 55.19798
Selling and Admin Expenses 461.95 404.9 33.65707 103.4994
Miscellaneous Expenses 458.56 191.1 33.41008 48.84844
Total Expenses 4437.49 1665.02 323.3097 425.6077
Operating Profit 1228.83 699.45 89.53094 178.7914
PBDIT 1496.91 729.69 109.0629 186.5213
Interest 21.89 33.17 1.594877 8.478822
PBDT 1475.02 696.52 107.468 178.0425
Depreciation 102.5 305.31 7.468015 78.04248
Profit Before Tax 1372.52 391.21 100 100
PBT (Post Extra-ord Items) 1372.52 391.21 100 100
Tax 301.08 79.72 21.93629 20.3778
Reported Net Profit 1072.05 309.52 78.10815 79.11863
Total Value Addition 1441.07 829.77 104.9945 212.1035
Equity Dividend 477.03 119.16 34.75578 30.45934
Corporate Dividend Tax 0 22.98 0 5.874083
Per share data (annualised) 0 0
Shares in issue (lakhs) 17615.21 2269.68 1283.421 580.1692
Earning Per Share (Rs) 6.09 13.64 0.443709 3.486618
Equity Dividend (%) 750 700 54.64401 178.932
Book Value (Rs) 24 86.85 1.748608 22.20035
 Mar '18 Mar '18

12 mths 12 mths

Sources Of Funds
Total Share Capital 176.15 22.7 3.902831 1.008615
Equity Share Capital 176.15 22.7 3.902831 1.008615
Reserves 4050.71 1948.54 89.74873 86.57831
Networth 4226.86 1971.24 93.65156 87.58692
Secured Loans 208.6 57.82 4.621803 2.569081
Unsecured Loans 77.93 221.55 1.72664 9.843998
Total Debt 286.53 279.37 6.348443 12.41308
Total Liabilities 4513.39 2250.61 100 100
Application Of Funds 0 0
Gross Block 1567.52 1855.05 34.73044 82.42432
Less: Accum. Depreciation 587.4 138.8 13.01461 6.167217
Net Block 980.12 1716.25 21.71583 76.2571
Capital Work in Progress 77.18 77.12 1.710023 3.426627
Investments 3433.08 315.32 76.06433 14.01042
Inventories 704.79 183.85 15.61554 8.168896
Sundry Debtors 321.34 70.03 7.119704 3.111601
Cash and Bank Balance 87.02 21.55 1.928041 0.957518
Total Current Assets 1113.15 275.43 24.66328 12.23802
Loans and Advances 209.17 213.76 4.634432 9.497869
Total CA, Loans & Advances 1322.32 489.19 29.29771 21.73588
Current Liabilities 1184.88 307.09 26.25255 13.64475
Provisions 114.43 40.18 2.535345 1.785294
Total CL & Provisions 1299.31 347.27 28.7879 15.43004
Net Current Assets 23.01 141.92 0.509816 6.305846
Total Assets 4513.39 2250.61 100 100
0 0
Contingent Liabilities 684.68 103.62 15.16997 4.604085
Book Value (Rs) 24 86.85 0.531751 3.858954
 Year Sales Net Profit Sales Trend %
2014 636.7142 41.61777033 100
2015 2070.17 158.88 107.8594788
2016 2430.72 158.88 127.8299399
2017 2341.28 198.6 115.7717059
2018 2364.27 391.21 120.7300348

450

400

350

300

250
Net Pro
200 Sales T
150

100

50

0
2014 2015 2016 2017 2018
 Net Profit Trend %
100
84.65346535
95.48954895
65.62156216
105.2255226

Net Profit%
Sales Trend%

2017 2018