An Integrated Global Pharmaceuticals and Life Sciences Company

Investors

Financials

  • 2019-20

    Consolidated Statement of Profit and Loss

    (Rs. Million)
    Particulars For the year ended
    31st March
    2020 2019
    Revenue from operations 91,544.13 91,108.17
    Other income 474.32 357.40
    Total income 92,018.45 91,465.57
    Expenses    
    Cost of materials consumed 31,194.24 32,828.00
    Purchases of stock-in-trade 2,765.84 2,409.11
    Changes in inventories of finished goods, stock-in-trade and work-in-progress -2,554.33 -18.71
    Employee benefits expense 21,276.76 19,259.59
    Finance costs 2,874.09 2,198.08
    Depreciation, amortisation and impairment expense 4,619.29 3,708.96
    Other expenses 19,390.88 19,240.13
    Total expenses 79,566.77 79,625.16
    Profit before exceptional items and tax 12,451.68 11,840.41
    Exceptional items 346.37 2,802.30
    Profit before tax 12,105.31 9,038.11
    Tax expense    
         
    - Current tax 3,228.15 2,821.51
    - Deferred tax (credit)/ charge -105.27 446.52
    Total tax expense 3,122.88 3,268.03
    Profit for the year 8,982.43 5,770.08
    Other comprehensive income    
         
    Items that will not be reclassified to profit or loss    
         
    Changes in fair value of equity investments which are classified at fair value through OCI -322.12 -64.13
    Remeasurement of defined benefit obligations -57.85 -15.38
    Income tax relating to items that will not be reclassified to profit or loss 19.50 5.12
      -360.47 -74.39
    Items that will be reclassified to profit or loss    
         
    Exchange differences on translation of foreign operations 812.91 -63.44
    Income tax relating to items that will be reclassified to profit or loss -121.37  
      691.54 -63.44
    Other comprehensive income/ (loss) for the year, net of tax 331.07 -137.83
    Total comprehensive income for the year 9,313.50 5,632.25
    Profit is attributable to:  
         
    Owners of the Company 8,982.46 5,744.56
    Non-controlling interests -0.03 25.52
      8,982.43 5,770.08
    Other comprehensive income/ (loss) is attributable to:    
         
    Owners of the Company 331.07 -137.69
    Non-controlling interests   -0.14
      331.07 -137.83
    Total comprehensive income is attributable to:    
    Owners of the Company 9,313.53 5,606.87
    Non-controlling interests -0.03 25.38
      9,313.50 5,632.25
    Earnings per equity share of 1 each    
    Basic( ) 56.39 36.86
    Diluted m 56.39 36.86

  • Consolidated Statement of Profit and Loss

    (Rs. Million)
    Particulars For the year ended
    31st March
    2019 2018
    Revenue from operations 91,108.17 75,578.08
    Other income 357.40 400.33
    Total income 91,465.57 75,978.41
    Expenses    
    Cost of materials consumed 32,828.00 26,781.45
    Purchases of stock-in-trade 2,409.11 2,428.15
    Changes in inventories of finished goods, stock-in-trade and work-in-progress (18.71) (521.98)
    Excise duty on sales - 399.73
    Employee benefits expense 19,259.59 15,558.78
    Finance costs 2,198.08 2,842.83
    Depreciation, amortisation and impairment expense 3,708.96 4,150.49
    Other expenses 19,240.13 15,748.14
    Total expenses 79,625.16 67,387.59
    Profit before exceptional items and tax 11,840.41 8,590.82
    Exceptional items 2,802.30 -
    Profit before tax 9,038.11 8,590.82
    Tax expense    
    - Current tax 2,821.51 2,990.58
    - Deferred tax charge/(credit) 446.52 (743.94)
    Total tax expense 3,268.03 2,246.64
    Profit for the year 5,770.08 6,344.18
    Other comprehensive income    
    Items that will not be reclassified to profit or loss    
    Changes in fair value of equity investments which are classified at fair value through OCI (64.13) 8.99
    Remeasurement of defined benefit obligations (15.38) (44.76)
    Income tax relating to items that will not be reclassified to profit or loss 5.12 15.75
      (74.39) (20.02)
    Items that will be reclassified to profit or loss    
    Exchange differences on translation of foreign operations (63.44) 673.94
    Income tax relating to items that will be reclassified to profit or loss - -
      (63.44) 673.94
    Other comprehensive income/(loss) for the year, net of tax (137.83) 653.92
    Total comprehensive income for the year 5,632.25 6,998.10
    Profit is attributable to:    
    Owners of the Company 5,744.56 6,428.06
    Non-controlling interests 25.52 (83.88)
      5,770.08 6,344.18
    Other comprehensive income/(loss) is attributable to:    
    Owners of the Company (137.69) 654.00
    Non-controlling interests (0.14) (0.08)
      (137.83) 653.92
    Total comprehensive income is attributable to:    
    Owners of the Company 5,606.87 7,082.06
    Non-controlling interests 25.38 (83.96)
      5,632.25 6,998.10
    Earnings per equity share of '1 each    
    Basic (Rs.) 36.86 41.25
    Diluted (Rs.) 36.86 41.25

  • Consolidated Statement of Profit and Loss for the year ended 31 March 2017 and 31 March 2018

    (Rs. Million)
    Particulars Notes For the year ended
    31st March
    2018 2017
    Revenue from operations 21 75,578.08 60,063.24
    Other income 22 400.33 248.58
    Total income    75,978.41  60,311.82
    Expenses      
    Cost of materials consumed 23 26,781.45 19,293.60
    Purchases of stock-in-trade   2,428.15 1,853.61
    Changes in inventories of finished goods, stock-in-trade and work-in-progress 24 (521.98) (1,152.24)
    Excise duty on sales   399.73 1,448.91
    Employee benefits expense 25 15,558.78 12,309.30
    Finance costs 26 2,842.83 3,411.08
    Depreciation, amortisation and impairment expense 27 4,150.49 2,913.99
    Other expenses 28 15,748.14 12,857.15
    Total expenses    67,387.59  52,935.40
    Profit before tax    8,590.82  7,376.42
    Tax expense 29    
    - Current tax   3,183.84 2,251.24
    - MAT credit entitlement   (142.78) (639.53)
    - Deferred tax (credit)/charge   (794.42) 18.45
    Total tax expense    2,246.64  1,630.16
    Profit for the year    6,344.18  5,746.26
    Other comprehensive income      
    Items that will not be reclassified to profit or loss      
    Changes in fair value of equity investments which are classified at fair value through OCI   8.99 83.97
    Remeasurement of defined benefit obligations   (44.76) (42.42)
    Income tax relating to items that will not be reclassified to profit or loss 29 15.75 14.12
         (20.02)  55.67
    Items that will be reclassified to profit or loss      
    Exchange differences on translation of foreign operations   673.94 (632.73)
    Income tax relating to items that will be reclassified to profit or loss 29 - -
         673.94  (632.73)
    Other comprehensive income/(loss) for the year, net of tax    653.92  (577.06)
    Total comprehensive income for the year    6,998.10  5,169.20
    Profit is attributable to:      
    Owners of the Company   6,428.06 5,756.53
    Non-controlling interests   (83.88) (10.27)
         6,344.18  5,746.26
    Other comprehensive income/(loss) is attributable to:      
    Owners of the Company   654.00 (575.70)
    Non-controlling interests   (0.08) (1.36)
         653.92  (577.06)
    Total comprehensive income is attributable to:      
    Owners of the Company   7,082.06 5,180.83
    Non-controlling interests   (83.96) (11.63)
         6,998.10  5,169.20
    Earnings per equity share of '1 each 47    
    Basic (`)   41.25 36.93
    Diluted (`)   41.25 36.91

  • Consolidated Statement of Profit and Loss for the year ended 31 March 2016 and 31 March 2017

    (Rs. Million)
    Particulars For the year ended
    31st March
    2017 2016

    REVENUE

    		    
    Revenue from operations 60,063.24 58,933.13
    Other income 248.58 133.72
    Total income 60,311.82 59,066.85

    Expenses

    		    
    Cost of materials consumed 19,293.60 19,950.96
    Purchases of stock-in-trade 1,853.61 1,627.74
    Changes in inventories of finished goods, stock in trade and work in progress (1,152.24) (403.93)
    Excise duty on sales 1,448.91 1,441.80
    Employee benefits expense 12,309.30 11,250.94
    Finance costs 3,411.08 3,713.52
    Depreciation and amortisation expense 2,913.99 3,467.44
    Other expenses 12,857.15 12,596.15
    Total expenses 52,935.40 53,644.62
    Profit before tax 7,376.42 5,422.23
    Tax expense    
    - Current tax 2,251.24 1,680.27
    - MAT credit entitlement (639.53) (131.02)
    - Deferred tax charge 18.45 4.75
    Total tax expense 1,630.16 1,554.00
    Profit for the year 5,746.26 3,868.23
    Other comprehensive income    
    Items that will not be reclassified to profit or loss    
    Changes in fair value of investments which are classified at fair value through OCI 83.97 109.08
    Remeasurement of defined benefit obligations (42.42) (21.66)
    Income tax relating to items that will not be reclassified to profit or loss 14.12 (58.75
      55.67 28.67
    Items that will be reclassified to profit or loss    
    Exchange differences on translation of foreign operations (632.73) 702.44
    Income tax relating to items that will be reclassified to profit or loss - -
      (632.73) 702.44
    Other comprehensive income for the year, net of tax (577.06) 731.11
    Total comprehensive income for the year 5,169.20 4,599.34
    Profit is attributable to:    
    Owners of the Company 5,756.53 3,918.31
    Non-controlling interests (10.27) (50.08)
      5,746.26 3,868.23
    Other comprehensive income is attributable to:    
    Owners of the Company (575.70) 732.45
    Non-controlling interests (1.36) (1.34)
      (577.06) 731.11
    Total comprehensive income is attributable to:    
    Owners of the Company 5,180.83 4,650.76
    Non-controlling interests (11.63) (51.42)
      5,169.20 4,599.34
    Earnings per equity share of ' 1 each    
    Basic (`) 36.93 25.10
    Diluted (`) 36.91 25.08
    Significant accounting policies    
    Notes to the consolidated financial statements  

  • Consolidated Statement of Profit and Loss for the year 2015

    (Rs. Million)
    Particulars For the year ended
    31st March
    2015

    REVENUE

    		  
    Revenue from operations (gross) 59,843.33
    Less: excise duty  (1,580.86)
    Revenue from operations (net) 58,262.47
    Other income 424.53
    Total revenue 58,687.00

    EXPENSES

    		  
    Cost of materials consumed 22,360.09
    Purchases of stock-in-trade 2,940.54
    Changes in inventories of finished goods, work-in-progress and stock-in-trade 1,316.44
    Employee benefits expense 10,902.76
    Finance costs 3,553.40
    Depreciation and amortisation expense 2,879.54
    Other expenses 13,849.95
    Total expenses 57,802.72
    Profit before exceptional items and tax 884.28
    Exceptional items 481.04
    Profit before tax 403.24
    Tax expenses  
    – Current tax 737.46
    – Minimum Alternate Tax (MAT) credit entitlement  (19.45)
    – Deferred tax (credit)/ charge  86.83
      804.84
    Profit/ (loss) for the year (before adjustment for minority interest)  (401.60)
    Minority interest 176.04
    Profit/ (loss) for the year (after adjustment for minority interest)  (577.64)
    Basic earnings per share of ' 1 each (In Rupees) (3.63)
    Diluted earnings per share of ' 1 each (In Rupees) (3.63)
    Significant accounting policies  
    Notes to the consolidated financial statements  

  • Consolidated Statement of Profit and Loss for the year 2014

    (Rs. Million)
    Particulars For the year ended
    31st March
    2014

    REVENUE

    		  
    Revenue from operations (gross) 59,400.84
    Less: excise duty (1,367.21)
    Revenue from operations (net) 58,033.63
    Other income 190.60
    Total Revenue 58,224.23

    EXPENSES

    		  
    Cost of materials consumed 21,920.89
    Purchases of stock-in-trade 3,489.19
    Changes in inventories of finished goods, work-inprogress and stock-in-trade (989.47)
    Employee benefits expense 11,051.68
    Finance costs 3,237.23
    Depreciation and amortisation expense 2,811.68
    Other expenses 12,485.26
    Total Expenses 54,006.46
    Profit before exceptional items and tax 4,217.77
    Exceptional items 2,144.94
    Profit Before Tax 2,072.83
    Tax expenses  
    - Current tax 1,143.60
    - Minimum Alternate Tax (MAT) credit entitlement (25.89)
    - Deferred tax charge/(credit) (421.27)
      696.44
    (Loss)/Profit for the year (before adjustment for minority interest) 1,376.39
    - Minority Interest 285.99
    (Loss)/Profit for the year (after adjustment for minority interest) 1,090.40
    Basic earnings per share of Rs. 1 each (In Rupees) 6.85
    Diluted earnings per share of Rs. 1 each (In Rupees) 6.85
    Significant accounting policies  
    Note to the consolidated financial statements  

  • Consolidated Statement of Profit and Loss for the year 2013 and 2012

    (Rs. Million)
    Particulars For the year ended
    31st March
    2013 2012

    REVENUE

    		    
    Revenue from operations (gross) 52,810 43,952
    Less: excise duty (1,201) (921)
    Revenue from operations (net) 51,610 43,031
    Other income 175 153
    Total Revenue 51,785 43,184

    EXPENSES

    		    
    Cost of materials consumed 18,069 14,947
    Purchase of traded goods 3,006 3,053
    Change in inventories of finished goods, work-inprogress and traded goods (575) (1,885)
    Other manufacturing expenses 6,824 6,202
    Employee benefits expenses 9,622 8,364
    Finance costs 2,302 2,096
    Depreciation & amortisation expense 2,538 2,207
    Other expenses 4,291 3,573
    Total Expenses 46,077 38,556
    Profit before exceptional items and tax 5,708 4,628
    Exceptional items 2,297 3,487
    Profit Before Tax 3,411 1,141
    Tax expenses    
    - Current tax 976 561
    - MAT credit entitlement (37) (43)
    - Deferred tax charge/(credit) 585 166
      1,524 684
    Profit for the year (before adjustment for minority interest) 1888 457
    Minority Interest 361 311
    Profit for the year (after adjustment for minority interest) 1,527 146
    Basic earnings per share of Rs. 1 each (In Rupees) 9.59 0.91
    Diluted earnings per share of Rs. 1 each (In Rupees) 9.59 0.91

  • Consolidated Statement of Profit and Loss for the year 2011, 2010, 2009, 2008 and 2007

    (Rs. Million)
    Particulars For the year ended
    31st March
    2011 2010 2009 2008 2007
    Gross Sales 35,102 38,758 36,405 26,288 19,434
    Excise 768 843 1,226 1,399 1,337
    Net Sales 34,334 37,911 35,180 24,889 18,097
    Domestic Sales 10,643 13,371 13,409 10,949 9,779
    International Sales 23,691 24,540 21,771 13,940 8,318
    Other Income 218 265 1,016 1,430 1,235
    Total Income 34,552 38,176 36,195 26,319 19,332
     
    Expenditure 29,294 30,245 30,527 20,382 15,561
     
    PBIDTA 5,257 7,931 5,669 5,937 3,770
    Depreciation 1,801 1,247 1,632 1,039 623
    PBIT 3,456 6,684 4,036 4,898 3,148
    Interest 1,050 1,505 1,070 337 195
    PBT 2,406 5,179 2,969 4,561 2,953
    Tax 134 959 267 573 712
    PAT 2,272 4,219 2,699 3,988 2,241
    Share of Profit / (Loss) in Associate - - - - -
    Minority Interest (25) 5 (133) (16) (39)
    PAT after share of profit / loss in associate and minority interest 2,297 4,215 2,839 4,005 2,280