Five year Standalone Financial Statement

    Rs.in crore

2021-22 2021-22@ 2020-21@ 2019-20@ 2018-19@ 2017-18@ 2016-17@
Profitability US$ in Mn*            
Sales and Operating Revenues 9,082 67,653 42,701 40,242 45,749 43,446 39,383
Less: Cost of Sales 7,566 56,360 38,467 36,578 41,503 38,322 34,569
Operating profit 1,516 11,293 4,234 3,664 4,246 5,124 4,814
Other Income 72 535 650 739 940 948 1,005
Less: Depreciation, Amortization and Impairment 248 1,847 1,848 1,708 1,693 1,617 1,428
Less: Interest and Finance Charges 190 1,417 1,469 1,679 1,683 1,901 2,323
Profit before Exceptional Items and Tax 1,150 8,564 1,567 1,016 1,810 2,554 2,068
Exceptional Income / (Expenses) (Net) (14) (107) 7 (64) - (325) 85
Profit / (Loss) before Tax from Continuing Operations 1,135 8,457 1,574 952 1,810 2,229 2,153
Less: Tax Expenses 396 2,950 581 332 605 793 596
Profit / (Loss) from Continuing Operations 739 5,507 993 620 1,205 1,436 1,557
Profit / (Loss) from Discontinued Operations (Net of Tax) -     - - - -
Profit / (Loss) for the Period 739 5,507 993 620 1,205 1,436 552
Business Reconstruction Reserve (BRR)#              
Expenses adjusted against BRR (Net of Tax)         - - 682
Profit / (Loss) for the Period had the expenses not adjusted against BRR 739 5,507 993 620 1,205 1,436 (130)
               
FINANCIAL POSITION              
Gross Fixed Assets (excluding CWIP) 6,917 52,507 51,080 50,296 48,898 48,264 43,316
Capital Work-in-Progress (CWIP)** 208 1,581 1,709 1,282 982 737 3,079
Less: Accumulated Depreciation, Amortization and Impairment 2,662 20,207 18,690 16,928 15,376 13,900 11,063
Net Fixed Assets 4,464 33,881 34,099 34,650 34,504 35,101 35,332
Investments 3,907 29,655 31,731 24,639 25,495 27,025 27,311
Other Non-Current Assets / (Liabilities) (Net) (458) (3,473) (2,365) (2,223) (1,565) (708) (1,038)
Net Current Assets 1,771 13,444 6,528 11,478 9,658 8,330 9,230
Capital Employed 9,684 73,507 69,993 68,544 68,092 69,748 70,835
Less: Loan Funds 2,514 19,079 19,929 23,050 19,534 20,297 28,676
Net Worth 7,171 54,428 50,064 45,494 48,558 49,451 42,159
Net Worth represented by :              
Equity Share Capital 29 222 222 222 222 223 223
Other Equity:              
Share Warrants -         - -
Reserves and Surplus 6,479 49,178 44,310 43,482 43,285 42,497 41,235
Other Comprehensive Income 662 5,028 5,532 1,790 5,051 6,731 5,875
  7,171 54,428 50,064 45,494 48,558 49,451 47,333
 
RATIOS AND STATISTICS

Unit 2021-22@ 2020-21@ 2019-20@ 2018-19@ 2017-18@ 2016-17@
Operating margin % 16.69 9.92 9.11 9.28 11.79 12.22
Net margin % 8.14 2.33 1.54 2.63 3.31 3.95
Gross Interest Cover
Times 8.20 3.29 2.62 3.08 3.18 1.73
Net Interest Cover Times 8.35 3.32 2.62 3.08 3.19 2.51
ROCE
% 13.91 4.38 3.94 5.07 6.18 6.04
ROE
% 10.54 2.08 1.32 2.46 2.97 3.48
Basic EPS
 Rs. 24.76 4.46 2.79 5.41 6.45 7.56
Diluted EPS
 Rs. 24.73 4.46 2.79 5.41 6.45 7.55
Cash EPS
 Rs. 33.07 12.77 10.47 13.01 13.70 14.49
Dividend per Share ## Rs. 4.00 3.00 1.00 1.20 1.20 1.10
Capital Expenditure (Cash outflow) Rs.Crore 1,506 1,137 1,395 1,263 1,178 1,041
Debt Equity Ratio
Times 0.36 0.40 0.51 0.40 0.41 0.57
Book value per Share $ Rs. 242.16 222.84 202.49 216.25 220.28 211.00
Market Capitalisation$ Rs.Crore 127,976 73,433 21,502 46,145 48,166 43,756
Number of Equity Shareholders
 Nos. 503,729 348,471 332,014 304,345 299,521 319,783
Number of Employees
Nos. 21,151 20,971 22,477 22,865 23,555 23,679
Average Cash LME (Aluminium)
 US$ 2,769 1,802 1,749 2,035 2,046 1,688
Average Cash LME (Copper)
 US$ 9,691 6,879 5,855 6,337 6,451 5,152

In this section