Financial Summary

Five-Year Financial Summary

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 2016-17 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.