|
|
Rs.in crore |
|
2021-22@ |
2021-22@ |
2020-21@ |
2019-20@ |
2018-19@ |
2017-18@ |
2016-17@ |
2015-16@ |
Profitability |
US$ in Mn* |
|
|
|
|
|
|
|
Sales and Operating Revenues |
26,185 |
195,059 |
131,985 |
118,144 |
130,542 |
115,820 |
102,631 |
101,202 |
Less: Cost of Sales |
22,359 |
166,557 |
114,311 |
103,794 |
115,042 |
101,899 |
90,183 |
92,387 |
Operating profit |
3,826 |
28,502 |
17,674 |
14,350 |
15,500 |
13,921 |
12,448 |
8,815 |
Other Income |
152 |
1,136 |
1,222 |
1,186 |
1,127 |
1,105 |
1,111 |
1,189 |
Less: Depreciation, Amortization and Impairment |
924 |
6,884 |
6,766 |
5,135 |
4,766 |
4,607 |
4,469 |
4,507 |
Less: Interest and Finance Charges |
506 |
3,768 |
3,738 |
4,197 |
3,778 |
3,911 |
5,742 |
5,134 |
Profit before Share in Equity Accounted Investments,
Exceptional Items and Tax |
2,548 |
18,986 |
8,392 |
6,204 |
8,083 |
6,508 |
3,348 |
362 |
Share in Profit/(Loss) in Equity Accounted Investments (Net of Tax) |
1 |
6 |
5 |
4 |
- |
(125) |
(25) |
172 |
Profit before Tax and Exceptional Items |
2,548 |
18,992 |
8,397 |
6,208 |
8,083 |
6,383 |
3,323 |
534 |
Exceptional Income/ (Expenses) (Net) |
78 |
582 |
(492) |
(284) |
- |
1,774 |
(8) |
(577) |
Profit/(Loss) before Tax from Continuing Operations |
2,627 |
19,574 |
7,905 |
5,924 |
8,083 |
8,157 |
3,315 |
(43) |
Less: Tax Expenses |
721 |
5,373 |
2,723 |
2,157 |
2,588 |
2,074 |
1,433 |
498 |
Profit/(Loss) from Continuing Operations |
1,906 |
14,201 |
5,182 |
3,767 |
5,495 |
6,083 |
1,882 |
(541) |
Profit/(Loss) from Discontinued Operations (Net of Tax) |
(63) |
(471) |
(1,699) |
- |
|
- |
- |
(161) |
Profit/(Loss) before Non-Controlling Interest |
1,843 |
13,730 |
3,483 |
3,767 |
5,495 |
6,083 |
1,882 |
(702) |
Less: Non-Controlling Interest in Profit/(Loss) |
- |
- |
- |
- |
(1) |
- |
(18) |
(451) |
Net Profit/(Loss) for the Period |
1,843 |
13,730 |
3,483 |
3,767 |
5,496 |
6,083 |
1,900 |
(251) |
Business Reconstruction Reserve (BRR) # |
|
|
|
|
|
|
|
|
Expenses adjusted against BRR (Net of Tax) |
- |
- |
- |
- |
- |
- |
- |
- |
Profit/(Loss) for the Period had the expenses
not adjusted against BRR |
1,843 |
13,730 |
3,483 |
3,767 |
5,496 |
6,083 |
1,900 |
(933) |
|
|
|
|
|
|
|
|
|
FINANCIAL POSITION |
|
|
|
|
|
|
|
|
Gross Fixed Assets (excluding CWIP) |
22,385 |
169,911 |
157,052 |
140,334 |
130,142 |
25,094 |
121,186 |
123,522 |
Capital Work-in-Progress (CWIP)** |
651 |
4,945 |
10,202 |
7,721 |
4,098 |
2,063 |
1,814 |
4,214 |
Less: Accumulated Depreciation,
Amortization and Impairment |
8,305 |
63,037 |
56,783 |
51,139 |
44,283 |
40,006 |
36,499 |
37,849 |
Net Fixed Assets |
14,731 |
111,819 |
110,471 |
96,916 |
89,957 |
87,151 |
86,501 |
89,887 |
Investments |
1,860 |
14,119 |
17,133 |
9,411 |
9,012 |
10,781 |
15,157 |
12,438 |
Other Non-Current Assets/(Liabilities) (Net) |
(1,570) |
(11,920) |
(11,794) |
(12,407) |
(9,581) |
(8,497) |
(6,737) |
(8,859) |
Net Current Assets |
3,612 |
27,417 |
16,711 |
31,664 |
20,538 |
17,499 |
14,961 |
15,074 |
Capital Employed |
18,633 |
141,435 |
132,521 |
1,25,584 |
109,926 |
106,934 |
109,882 |
109,882 |
Less: Loan Funds |
8,331 |
63,235 |
65,978 |
67,257 |
52,416 |
52,074 |
63,817 |
67,552 |
Less: Non-Controlling Interest |
1 |
11 |
10 |
10 |
9 |
9 |
6 |
381 |
Net Worth |
10,301 |
78,189 |
66,533 |
58,317 |
57,501 |
54,851 |
46,059 |
40,607 |
Net Worth represented by : |
|
|
|
|
|
|
|
|
Equity Share Capital |
29 |
222 |
222 |
222 |
222 |
223 |
223 |
205 |
Other Equity: |
|
|
|
|
|
|
|
|
|
Share Warrants |
- |
- |
- |
- |
- |
- |
- |
- |
|
Equity Component of Compound
Financial Instruments |
1 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
|
Reserves and Surplus |
9,731 |
73,860 |
59,717 |
55,577 |
52,599 |
47,644 |
41,770 |
36,443 |
|
Other Comprehensive Income |
541 |
4,105 |
6,590 |
2,514 |
4,676 |
6,980 |
4,062 |
3,956 |
|
10,302 |
78,191 |
66,533 |
58,317 |
57,501 |
54,851 |
46,059 |
40,607 |
RATIOS AND STATISTICS |
|
Unit |
2021-22@ |
2020-21@ |
2019-20@ |
2018-19@ |
2017-18 @ |
2016-17 @ |
2015-16 @ |
Operating margin |
% |
14.61 |
13.41 |
12.15 |
11.87 |
12.02 |
12.13 |
8.71 |
Net margin |
% |
7.04 |
2.64 |
3.19 |
4.21 |
5.25 |
1.85 |
(0.25) |
Gross Interest Cover
|
Times |
7.49 |
4.73 |
3.57 |
4.37 |
3.86 |
2.36 |
1.91 |
Net Interest Cover |
Times |
7.87 |
5.06 |
3.70 |
4.40 |
3.84 |
2.36 |
1.95 |
ROCE
|
% |
16.61 |
9.40 |
8.83 |
10.94 |
9.61 |
8.32 |
5.08 |
ROE
|
% |
18.97 |
5.58 |
6.51 |
9.78 |
12.06 |
4.39 |
(0.64) |
Basic EPS
|
Rs |
61.73 |
15.66 |
16.94 |
24.67 |
27.30 |
9.22 |
(4.55) |
Diluted EPS
|
Rs |
61.65 |
15.65 |
16.93 |
24.66 |
27.29 |
9.22 |
(4.55) |
Cash EPS
|
Rs |
92.69 |
46.07 |
40.03 |
46.07 |
47.98 |
30.91 |
20.78 |
Capital Expenditure (Cash outflow)
|
Rs.Crore |
5,426 |
5,565 |
6,791 |
6,005 |
3,001 |
2,938 |
4,245 |
Debt Equity Ratio
|
Times |
0.81 |
0.99 |
1.15 |
0.91 |
0.95 |
1.39 |
1.66 |
Book Value per Share
|
Rs |
347.86 |
296.07 |
259.56 |
256.07 |
244.33 |
205.32 |
196.64 |
*Balance Sheet items are translated at closing exchange rate and Profi t and Loss items are translated at average exchange rate.
** Including Intangible assets under development.
# Financial restructuring scheme formulated by the Company under the provisions of the Companies Act, approved by the Bombay High Court, to
deal with various costs associated with its organic and inorganic growth plan.
@ Figures for FY 2021-22, FY 2020-21, FY 2019-20, FY 2018-19, FY 2017-18, FY 2016-17 and FY 2015-16 are as per Ind AS compliant financial statements. Previous periods
figures are as per Previous GAAP financial statements.