Financial Summary

Five-Year Financial Summary

( ₹ in Crore)

USD Million1  
  2018-19 2017-18 2016-17 2015-16 2014-15
Profit & Loss Account  
Revenue from Operations (Net) 2,940 20,550 15,786 10,346 8,980 6,333
EBITDA 664 4,639 3,542 2,629 1,851 1,013
Interest  28 199 128 58 147 39
Gross Profit (PBDT) 635 4,440 3,414 2,571 1,704 974
Depreciation 109 760 628 446 445 263
Profit before Tax and Exceptional Items 526 3,680 2,786 2,125 1,259 711
Exceptional Items (EI) -339 -2,368 -273 0 -29 -26
Profit before Tax 865 1,312 2,513 2,125 1,230 685
Total Tax Expenses 114 797 744 565 259 155
Net Profit 751 515 1,769 1,560 971 530
Equity Dividend (including CTD) 74 516 455 401 221 169
Other Comprehensive Income -400 -2,798 -222 1,012 92 -
Total Comprehensive Income -327 -2,283 1,547 2,572 1,062 -
Balance Sheet USD Million2 ₹ in Crore
  2018-19 2017-18 2016-17 2015-16 2014-15
Net Fixed Assets
(incl. CWIP and Capital Advance)
1,886 13,044 11,712 7,317 7,339 5710
Long-Term Loans & Advances 31 215 282 178 225 454
Investments (Non-Current & Current) 4,501 31,128 35,547 8,996 7,100 5350
Current Assets 1,074 7,427 6,177 3,360 3,133 2851
Total 7,492 51,814 53,718 19,851 17,796 14,365
Share Capital 19 132 131 93 93 92
Reserves and Surplus 6,048 41,828 44,658 16,138 13,778 11,091
Net Worth 6,067 41,960 44,790 16,231 13,872 11,183
Deferred Tax Liability (Net) 272 1,879 1,835 663 494 615
Long-Term Liabilities & Provisions 14 97 76 110 96 89
Total Loan Funds 4 479 3,310 2,969 701 1,839 1,115
Current Liabilities 4 660 4,568 4,048 2,146 1,494 1,363
Total 7,492 51,814 53,718 19,851 17,796 14365
 
Ratios & Statistics Unit 2018-19 2017-18 2016-17 2015-16 2014-15
EBITDA Margin  (%) 22.0 21.8 24.3 19.8 15.2
Net Margin (before exceptional Item) (%) 12.2 12.2 14.4 10.7 8.3
Interest Cover
(EBITDA-Current Tax/Total Interest)
(x) 19.0 21.7 36.4 11.0 13.8
Total Debt to Equity Ratio (x) 0.1 0.1 0.0 0.1 0.1
Net Debt to Equity Ratio 4 (x) -0.01 -0.01 -0.11 0.0 0.0
Dividend per Share 5 ₹ / Share 7.0 6.2 5.5 4.5 18.0
Basic Earnings per Share
(before EI/EO) 5
₹ / Share 39.1 30.1 33.4 21.4 12.1
Book Value per Share 5 ₹ / Share 638 681 348 297 1,217
No. of Equity Shareholders No. 2,32,610 2,30,926 1,52,463 1,39,659 1,34,350
No. of Employees No. 24,390 24,286 8,669 8,891 7,381
Note 1 - 1 USD = INR 69.9050
Note 2 - 1 USD = INR 69.1612
Note 3 - Short-Term Borrowing and Current Maturities of Long-Term Borrowings have been included in Total Loan Funds excluding the same from Current Liabilities.
Note 4 - From FY 2013-14 to FY 2015-16 and in FY 2016-17 and FY 2017-18, Liquid Investments are higher than total debts.
Note 5 - Adjusted for share split