Five Year Financial Summary

Consolidated Five Year Financial Summary

Unit 16-17 15-16 14-15 13-14 12-13
Production
Grey Cement Mn. Tons 46.71 50.57 46.71 43.60 42.59
White Cement & Putty Lakh Tons 12.04 13.21 12.04 11.67 10.20
Viscose Staple Fibre Lakh Tons 408332 4.64 4.08 3.61 3.37
Caustic Soda Lakh Tons 411738 7.56 4.12 3.13 2.70
Turnover *
Grey Cement (Incl. Clinker) Mn. Tons 52.40 51.33 48.17 44.66 43.64
White Cement & Putty Lakh Tons 13.18 13.12 12.24 11.41 10.18
Viscose Staple Fibre LakhTons 5.00 4.67 4.03 3.67 3.36
Caustic Soda Lakh Tons 7.84 7.63 4.09 3.14 2.69
* Including Captive Consumption
 
Profit & Loss Account 2016-17 (USD Million1) Rs. in Crore
16-17 15-16 14-15 13-14 12-13
Revenue from Operations2
Cement 4271 28646 28392 27403 24377 24006
Viscose Staple Fibre 1150 7715 6536 7077 6732 5831
Chemicals 623 4180 3768 1879 1198 1058
Others 69 465 508 636 615 546
Inter-segment Elimination -113 -758 -669 -527 -376 -369
Total net revenue 6001 40247 38535 36468 32545 31073
EBITDA
Cement$ 874 5861 5365 4476 4086 4872
Viscose Staple Fibre 215 1439 923 459 716 901
Chemicals 125 841 663 262 225 245
Others/Unallocated/Inter-segment Elimination 29 192 115 456 464 525
Total EBITDA   1243 8333 7066 5683 5491 6543
Interest   105 702 718 667 447 324
Gross profit (PBDT)   1138 7631 6348 5016 5044 6219
Depreciation   270 1808 1834 1563 1457 1252
Profit before tax, Exceptional & extraordinary items   868 5823 4514 3453 3586 4967
Exceptional Items (EI)   - - -28 -9 - 204
Profit before tax   868 5823 4486 3443 3586 5171
Total tax Expenses   254 1707 1225 1016 735 1467
Net profit   614 4116 3262 2427 2851 3704
Less: Minority interest   161 1078 987 838 883 1074
Add: Share in Profit / (Loss) of associate   19 129 193 154 103 74
Net profit   472 3167 2468 1744 2072 2404
Other Comprehensive Income (Owners of the
Company)
  142 951 210 NA NA NA
Total Comprehensive Income
(Owners of the Company)
  614 4119 2678 NA NA NA
$ Income of UltraTech Cement related to unallocated corporate capital employed included in Unallocated EBITDA .
Note 1 - 1 USD = INR 67.06
Note 2 – Revenue includes Excise duty
 
Balance Sheet 3 2016-17
(USD Million2)
Rs. in Crore
16-17 15-16 14-15 13-14 12-13
Net Fixed Assets (incl. CWIP and Capital Advances) 5157 33443 33550 32057 26943 24771
Long-Term Loans and Advances (Excluding Capital Advances) 100 650 923 1648 880 457
Investments (Non-Current and Current) 2190 14200 10601 7255 7611 8011
Goodwill 462 2994 3016 3283 3277 3010
Current Assets 2021 11460 11486 9790 9025 7874
9676 62747 59576 54033 47736 44123
Equity Share Capital 14 93 93 92 92 92
Share Capital (Other than Equity) 0 - - 59 45 43
Reserves & Surplus 4826 31293 27336 22989 21478 19522
Net Worth 4840 31387 27429 23140 21615 19657
Non Controlling Interest 1496 9702 8729 7682 6936 6221
Deferred Tax Liability (Net) 543 3518 3025 3410 2803 2301
Long Term Liabilities & Provisions 69 449 386 297 220 205
Total Loan Funds 3 1421 9213 12504 11930 9681 9550
Current Liabilities 3 1307 8478 7503 7574 6481 6189
9676 62747 59576 54033 47736 44123
Note 2 - 1 USD = INR 64.85
Note 3 - Short -Term Borrowings and Current Maturities of Long-Term Borrowings have been included in Total Loan Funds, excluding the same from Current Liabilities.
 
Unit 16-17 15-16 14-15 13-14 12-13
Ratios & Statistics
EBITDA Margin (%) 20.5 18.2 17.0 18.4 22.9
Net Margin (%) 10.4 9.0 7.8 9.9 12.5
Interest Cover (EBITDA - Current Tax/ Total Interest) (x) 11.0 9.3 6.8 8.3 10.9
ROA CE (EBIT /Avg.CE) (Excl. CWIP) (%) 12.8 11.3 10.5 12.1 18.4
RONW (PAT before EI/EO/Avg. NW) (%) 10.8 9.6 7.8 10.0 13.6
Total Debt Equity Ratio (x) 0.22 0.35 0.39 0.34 0.37
Net Debt to Equity Ratio (x) -0.05 0.10 0.20 0.12 0.11
Net Debt to EBITDA Ratio (x) -0.27 0.51 1.08 0.63 0.43
Basic Earnings per Share (before EI/EO) Rs./ Share 67.8 52.8 190.8 225.6 272.3
Book Value per Share @ Rs./ Share 672 588 504 471 428
Market cap Rs. crore 48,971 35,884 33,272 26,520 25,781