Financial Summary

Five-Year Financial Summary

Rs. in Crore        
2017-18 2016-17 2015-16 2014-15 2013-14
Profit & Loss Account  
Revenue from Operations 16,035 11,253 9,778 6,819 6,035
EBITDA 3,542 2,629 1,851 1,013 1,246
Interest  128 58 147 39 41
Gross Profit (PBDT) 3,414 2,571 1,704 974 1,205
Depreciation 628 446 445 263 220
Profit before Tax, & Exceptional Items 2,786 2,125 1,259 7 11 985
Exceptional Items (EI) 273 0 -29 -26 -
Profit before Tax 2,513 2,125 1,230 685 985
Total Tax Expenses 744 565 259 155 89
Net Profit 1,769 1,560 971 530 896
Equity Dividend (including CTD) 0 401 221 169 200
Other Comprehensive income -222 1,012 92 NA NA
Total Comprehensive Income 1,547 2,572 1,062 NA NA
           
  2017-18 2016-17 2015-16 2014-15 2013-14
Balance Sheet Rs. in Crore  
Net Fixed Assets
(incl. CWIP and Capital Advance)
11,712 7317 7,339 5,710 5,495
Long-Term Loans & Advances 293 178 225 454 339
Investments (non-Current & Current ) 35,547 8,996 7,100 5,350 5,604
Current Assets 6,177 3,360 3,133 2,851 2,440
  53,729 19,851 17,796 14,365 13,878
Share Capital 131 93 93 92 92
Reserves and Surplus  44,658 16,138 13,778 11,091 10,736
Net Worth 44,790 16,231 13,872 1,1183 10,828
Deferred Tax Liability (Net) 1,835 663 494 615 462
Long Term Liabilities & Provisions  76 110 96 89 57
Total Loan Funds 3 2,969 701 1,839 1,115 1,302
Current Liabilities 3 4,059 2,146 1,495 1,363 1,229
  53,729 19851 17,796 14,364 13,878
Ratios & Statistics
EBITDA Margin  21.5 22.4 19.8 15.2 20.8
Net Margin  9.2 14.4 10.7 8.3 15.0
Interest Cover
(EBITDA-Current tax/total interest)
22.1 36.4 11.0 13.8 13.2
Total Debt to Equity Ratio 0.1 0.0 0.1 0.1 0.1
Net Debt to Equity Ratio 4 -0.01 -0.11 - - -
Dividend per Share 5 6.2 5.5 4.5 18.0 21.0
Basic Earnings per Share
(before EI/EO) 5
22.7 33.4 21.4 60.5 97.6
Book Value per Share 5 681 348 297 1,217 1,179
No. of Equity Shareholders 230,926 152,463 139,659 134,350 137,732
No. of Employees 24,286 8,669 8,891 7,381 7,446
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