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investors > financials

five-year financial summary

 
2015-16 2014-15 2013-14 2012-13 2011-12
Profit & Loss Account USD Million1 Rs. in Crore
Revenue from Operations (Net) 1372 8980 6333 5604 5255 4974
PBIDT 284 1860 1013 1246 1523 1722
  Interest 23 147 39 41 39 36
Gross Profit (PBDT) 262 1713 974 1205 1484 1686
  Depreciation 68 447 263 220 159 144
Profit before Tax, Exceptional 193 1266 711 985 1324 1542
  Exceptional Items (EI) -4 -29 -26 - 204      -
Profit before Tax 189 1237 685 985 1529 1542
  Total Tax Expense 43 283 155 89 303 365
Net Profit 146 953 530 896 1226 1177
Equity Dividend (including CTD) 34 221 169 200 216 218
Balance Sheet 3 15-16 14-15 13-14 12-13 11-12
USD Million2 Rs. in Crore
Net Fixed Assets
(incl. CWIP and Capital Advance)
1119 7412 5710 5495 4765 2514
Long-Term Loans & Advances (Excluding Capital Advances) 112 744 454 339 171 126
Investments (Non-Current and Current) 859 5687 5350 5604 6224 6830
Current Assets (excluding Current Investments) 474 3140 2851 2440 1906 1567
2564 16983 14365 13878 13066 11036
Share Capital 14 93 92 92 92 92
Reserves & Surplus 1853 12277 11091 10736 10030 9008
Net Worth 1867 12370 11183 10828 10122 9099
Deferred Tax Liability (Net) 145 959 615 462 344 239
Long Term Liabilities & Provisions 15 97 89 57 56 51
Total Loan Funds 3 278 1840 1115 1302 1284 720
Current Liabilities 3 259 1717 1363 1229 1260 927
2564 16983 14364 13878 13066 11036
Ratios & Statistics
PBIDT Margin (%) 20.1 15.2 20.8 26.8 31.7
Net Margin (%) 10.6 8.3 15.0 18.0 23.7
Interest Cover (PBIDT- Current Tax/Total Interest) (x) 11.0 13.8 13.2 21.3 36.8
Total Debt to Equity Ratio (x) 0.15 0.10 0.12 0.13 0.08
Net Debt to Equity Ratio 4 (x) 0.03 -  -   -                 -  
Dividend per Share Rs./ Share 22.5 18.0 21.0 22.5 22.5
Basic Earnings per Share (before EI/EO) Rs./ Share 105.2 60.5 97.6 111.3 128.3
Book Value per Share Rs./ Share 1325 1217 1179 1103 992
No. of Equity Shareholders No. 139659 134350 137732 145595 155904
No. of Employees No. 8891 7381 7446 7301 6618
Note1 - 1 USD = INR 65.43
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.
Note 4 - From FY 2011-12 to FY 2014-15, Liquid Investments are higher than total debts.