|
2016-17 |
2015-16 |
2014-15 |
2013-14 |
2012-13 |
| Profit & Loss Account |
USD Million1 |
|
Rs. in Crore |
| Revenue from Operations2 |
1036 |
6333 |
5604 |
5255 |
5604 |
5661 |
| EBITDA |
166 |
1013 |
1246 |
1523 |
1246 |
1523 |
| Interest |
6 |
39 |
41 |
39 |
41 |
39 |
| Gross Profit (PBDT) |
159 |
974 |
1205 |
1484 |
1205 |
1484 |
| Depreciation |
43 |
263 |
220 |
159 |
220 |
159 |
| Profit before Tax, & Exceptional Items |
116 |
711 |
985 |
1324 |
985 |
1324 |
| Exceptional Items (EI) |
-4 |
-26 |
- |
204 |
- |
204 |
| Profit before Tax |
112 |
685 |
985 |
1529 |
985 |
1529 |
| Total Tax Expenses |
25 |
155 |
89 |
303 |
89 |
303 |
| Net Profit |
87 |
530 |
896 |
1226 |
896 |
1226 |
| Equity Dividend (including CTD) |
28 |
169 |
200 |
216 |
200 |
216 |
| Other Comprehensive income |
151 |
1012 |
92 |
NA |
NA |
NA |
| Balance Sheet |
2014-15 |
2013-14 |
2012-13 |
2011-12 |
2010-11 |
| USD Million3 |
|
Rs. in Crore |
Net Fixed Assets
(incl. CWIP and Capital Advance) |
1128 |
7317 |
7339 |
5710 |
5495 |
4765 |
| Long-Term Loans & Advances |
27 |
178 |
225 |
454 |
339 |
171 |
| Investments (non-Current & Current ) |
1387 |
8996 |
7100 |
5350 |
5604 |
6224 |
| Current Assets |
518 |
3360 |
3133 |
2851 |
2440 |
1906 |
| |
3061 |
19851 |
17796 |
14365 |
13878 |
13066 |
| Share Capital |
14 |
93 |
93 |
92 |
92 |
92 |
| Reserves and Surplus |
2488 |
16138 |
13778 |
11091 |
10736 |
10030 |
| Net Worth |
2503 |
16231 |
13872 |
11183 |
10828 |
10122 |
| Deferred Tax Liability (Net) |
102 |
663 |
494 |
615 |
462 |
344 |
| Long Term Liabilities & Provisions |
17 |
110 |
96 |
89 |
57 |
56 |
| Total Loan Funds 4 |
108 |
701 |
1839 |
1115 |
1302 |
1284 |
| Current Liabilities 4 |
331 |
2146 |
1495 |
1363 |
1229 |
1260 |
| |
3061 |
19851 |
17796 |
14364 |
13878 |
13066 |
| Ratios & Statistics |
| EBITDA Margin |
(%) |
24.3 |
19.8 |
15.2 |
20.8 |
26.8 |
| Net Margin |
(%) |
14.4 |
10.7 |
8.3 |
15.0 |
18.0 |
Interest Cover
(ebitda-Current
tax/t
otal interest) |
(x) |
36.4 |
11.0 |
13.8 |
13.2 |
21.3 |
| Total Debt to Equity Ratio |
(x) |
0..04 |
0.13 |
0.10 |
0.12 |
0.13 |
| Net Debt to Equity Ratio 5 |
(x) |
-0.11 |
0.02 |
- |
- |
- |
| Dividend per Share 6 |
Rs./ Share |
5.5 |
4.5 |
18.0 |
21.0 |
22.5 |
Basic Earnings per Share
(before EI/EO) 5 |
Rs./ Share |
33.4 |
21.4 |
60.5 |
97.6 |
111.3 |
| Book Value per Share 6 |
Rs./ Share |
348 |
297 |
1217 |
1179 |
1103 |
| No. of Equity Shareholders |
No. |
152463 |
139659 |
134350 |
137732 |
145595 |
| No. of Employees |
No. |
8669 |
8891 |
7381 |
7446 |
7301 |
|
|
|
|
|
|
|
| Note 1 - 1 USD = INR 67.06 |
| Note 2 - Revenue includes excise duty |
| Note 3 - 1 USD = INR 64.85 |
| Note 4 - Short Term Borrowing and Current Maturities of Long Term Borrowings have been included in Total Loan Funds excluding the same from Current Liabilities. |
| Note 5 - From Fy 2011-12 to Fy 2014-15 and in Fy2016-17, liquid investments are higher than total debts. |
| Note 6 - Adjusted for share split. |
|