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investors > financials
Consolidated five year financial summary  
Unit 15-16 14-15 13-14 12-13 11-12
Production
Grey cement Mn. Tons 50.57 46.71 43.60 42.59 42.11
White Cement & Putty Mn. Cu. Mtrs. 13.21 12.04 11.67 10.20 9.18
Viscose staple fibre Tons 4.64 4.08 3.37 3.37 3.21
Caustic Soda Tons 7.56 4.12 2.70 2.70 2.60
Turnover
Grey Cement (Incl. Clinker) Mn. Tons 51.33 48.17 44.66 43.64 43.96
Ready Mix Concrete Mn. Cu. Mtrs.   4.59 4.76 5.21 4.84
White Cement & Putty Tons 13.12 12.24 11.41 10.18 9.23
Viscose Staple Fibre Tons 4.67 4.03 3.67 3.36 3.07
Caustic Soda Tons 7.63 4.09 3.14 2.69 2.66
Including Captive Consumption
Profit & Loss Account 2015-16 (USD Million1) Rs. in Crore
  14-15 13-14 12-13 11-12
Revenue from Operations (Net)
Cement 3905 25552 24340 21652 21324 19232
Viscose Staple Fibre 1170 7656 6643 6331 5428 5007
Chemicals 525 3436 1071 1075 951 781
Others 94 615 636 615 544 484
Inter-segment elimination -95 -622 -482 -349 -338 -259
Total net revenue 5599 36667 32838 29323 27909 25245
EBITDA            
Cement $ 758 4963 4776 4086 4872 4283
Viscose Staple Fibre 167 1093 459 716 901 1274
Chemicals 114 747 292 225 245 161
Others / Unallocated / Inter-segment Elimination 34 222 456 464 525 603
Total EBITDA 1074 7025 5683 5491 6543 6321
Interest 115 751 667 447 324 314
Gross profit (PBDT) 959 6274 5016 5044 6219 6007
Depreciation 292 1911 1563 1457 1252 1155
Profit before tax, Exceptional Items 667 4363 3453 3586 4967 4852
Exceptional Items (EI) 4 -28 -9 - 204              -  
Profit before tax 663 4335 3443 3586 5171 4852
Total tax Expenses 185 1211 1016 735 1467 1321
Net profit 477 3124 2427 2851 3704 3531
  Less: Minority interest 139 911 838 883 1074 947
  Add: Share in Profit / (Loss) of associate 22 145 154 103 74 63
Net profit 361 2359 1744 2072 2704 2647
^ Sold on 22nd May, 2009
$ Income of UltraTech Cement related to unallocated corporate capital employed included in Unallocated EBITDA.
Note 1 - 1 USD = INR 65.43
Balance Sheet 3 2015-16
(USD Million2)
Rs. in Crore
  14-15 13-14 12-13 11-12
Net Fixed Assets (incl. CWIP and Capital Advances) 5210 34512 32057 26943 24771 19312
Long-Term Loans and Advances (Excluding Capital Advances) 319 2114 1533 880 457 334
Investments (Non-Current and Current) 1155 7655 7255 7611 8011 7876
Goodwill 509 3374 3283 3277 3010 2496
Current Assets 1806 11967 9790 9025 7874 6513
9000 59622 54033 47736 44123 36531
Equity Share Capital 14 93 92 92 92 92
Share Capital (Other than Equity) 9 58 59 45 43 42
Reserves & Surplus 3876 25679 22989 21478 19522 16935
Net Worth 3899 25830 23140 21615 19657 17069
Minority Interest 1281 8484 7682 6936 6221 5233
Deferred Tax Liability (Net) 638 4226 3410 2803 2301 1979
Long Term Liabilities & Provisions 49 326 297 220 205 189
Total Loan Funds 3 1938 12841 11930 9681 9550 7038
Current Liabilities 3 1195 7915 7574 6481 6189 5023
9000 59622 54033 47736 44123 36531
Note 2 - 1 USD = INR 66.25
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.
Unit 15-16 14-15 13-14 12-13 11-12
Ratios & Statistics
PBIDT Margin (%) 19.0 17.0 18.4 22.9 24.3
Net Margin (%) 8.9 7.8 9.9 12.5 13.8
Interest Cover (EBITDA- Current Tax/ Total Interest) (x) 8.0 6.8 8.3 10.9 13.4
ROACE (EBIT/ Avg.CE) (Excl. CWIP) (%) 11.3 11.2 14.9 23.0 21.6
RONW (PAT before EI/EO/Avg. NW) (%) 9.7 7.8 10.0 13.6 16.7
Total Debt Equity Ratio (x) 0.37 0.39 0.34 0.37 0.32
Net Debt to Equity Ratio (x) 0.14 0.20 0.12 0.11 0.03
Net Debt to EBITDA Ratio (x) 0.70 1.08 0.63 0.43 0.11
Basic Earnings per Share (before EI/EO) Rs./ Share 255.7 190.8 225.6 272.3 288.6
Book Value per Share Rs./ Share 2767 2519 2353 2141 1861
Market cap Rs./ Share 35,884 33,272 26,520 25,781 24,093