Five Year Financial Summary

Consolidated Five Year Financial Summary

(Results for the year 2018-19, 2017-18, 2016-17 and 2015-16 are as per IND AS)

Unit 2018-19 2017-18 2016-17 2014-15
Production
Grey Cement Mn. Tons 71.43 60.79 51.00 46.71
Viscose Staple Fibre Lakh Tons 4.99 4.99 4.93 4.08
Caustic Soda Lakh Tons 8.86 8.86 7.80 4.12
Sales*
Grey Cement (Incl. Clinker) Mn. Tons 74.97 63.28 52.40 48.17
Viscose Staple Fibre LakhTons 5.41 5.08 5.00 4.03
Caustic Soda Lakh Tons 10.03 8.79 7.84 4.09
* (Including Captive Consumption)
 
Profit & Loss Account (USD Million1) ₹ in Crore ₹ in Crore
Financial Year -----> 2018-19 2017-18 2016-17 2015-16 2014-15
Revenue from Operations
Cement 5,347 37,379 30,979 25,375 25,173 24,349
Financial Services* 2,150 15,032 9,083 - - -
Viscose 1,477 10,325 8,374 7,101 6,022 6,643
Chemicals 921 6,437 5,004 3,813 3,429 1,701
Others 691 4,831 3,372 467 615 636
Inter-segment Elimination -148 -1,033 -918 -688 -751 -482
Total Revenue from Operations (Net) 10,439 72,971 55,894 36,068 34,488 32,847
EBITDA
Cement 1,034 7,226 6,734 5,861 5,365 4,476
Financial Services* 152 1,060 756 - - -
Viscose 294 2,052 1,680 1,439 923 459
Chemicals 261 1,827 1,300 842 663 292
Others/Unallocated/Inter-segment Elimination 94 655 413 191 115 456
Total EBITDA 1,834 12,820 10,883 8,333 7,066 5,683
Interest 255 1,781 1,364 702 718 667
Gross Profit (PBDT) 1,579 11,039 9,519 7,631 6,348 5,016
Depreciation 466 3,260 2,724 1,808 1,834 1,563
Profit before Tax and Exceptional Items 1,113 7,779 6,795 5,823 4,514 3,453
Exceptional Items (EI) -368 -2,575 -433 0 -28 -9
Profit before Tax 744 5,204 6,362 5,823 4,486 3,443
Total Tax Expenses 351 2,457 1,947 1,707 1,225 1,016
Net Profit 393 2,747 4,415 4,116 3,262 2,427
Less: Minority Interest 144 1,004 1,008 1,078 987 838
Add: Share in Profit/(Loss) of Associate 4 29 -727 129 193 154
Net Profit 253 1,772 2,679 3,167 2,468 1,744
Other Comprehensive Income (Owners of the Company) -404 -2,827 -166 951 210 -
Total Comprehensive Income (Owners of the Company) -151 -1,055 2,513 4,119 2,678 -
Note 1 - 1 USD = INR 69.9050
* The financial of ABCL have been restated in accordance with Ind AS 103, Business Combination, post demerger of ABCL w.e.f. 4th July 2017. Hence, the Net Revenue and EBITDA will not match with ABCL reported figures.
Balance Sheet (USD Million2) ₹ in Crore ₹ in Crore
2017-18 2017-18 2016-17 2015-16 2014-15
Net Fixed Assets (incl. CWIP and Capital Advances) 9,180 63,488 57,615 33,443 33,550 32,057
Long-Term Loans and Advances 438 3,027 1,730 650 923 1,648
Loans and Advances of Financing Activities 8,961 61,972 50,649 - - -
Investments (Non-Current and Current) 3,043 21,048 28,268 14,200 10,601 7,255
Investments of Insurance business 2,390 16,532 13,020 - - -
Goodwill 2,598 17,970 16,192 2,994 3,016 3,283
Assets held to cover linked liabilities 3,639 25,166 24,709 - -  
Current Assets 2,885 19,952 15,718 11,460 11,486 9,790
Total 33,133 2,29,155 2,07,901 62,747 59,576 54,033
Equity Share Capital 19 132 131 93 93 92
Share Capital (Other than Equity) - - - - - 59
Reserves & Surplus 8,045 55,641 57,230 31,293 27,336 22,989
Net Worth 8,064 55,773 57,362 31,387 27,429 23,140
Non Controlling Interest 3,960 27,387 26,337 9,702 8,729 7,682
Deferred Tax Liability (Net) 859 5,938 5,597 3,518 3,025 3,410
Long Term Liabilities & Provisions 99 682 494 449 386 297
Policy Shareholders’ Liability 5,805 40,150 36,373 - - -
Total Loan Funds 3 5,006 34,623 26,918 9,213 12,504 11,930
Borrowings related to financial services business 6,846 47,346 40,151 - - -
Current Liabilities 3 2,495 17,256 14,669 8,478 7,503 7,574
Total 33,133 2,29,155 2,07,901 62,747 59,576 54,033
Note 2 - 1 USD = INR 69.1612
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 2018-19 2017-18 2016-17 2015-16 2014-15
EBITDA Margin (EBITDA/ Total Income) (%) 17.4 19.2 22.5 20.1 17.0
Net Margin (before exceptional) (%) 6.9 7.1 11.5 9.9 7.8
ROACE (EBIT/Avg.CE) (Excl. CWIP) (%) 8.3 10.0 12.8 11.3 10.5
RONW (PAT before EI/EO/Avg. NW) (%) 7.3 6.8 10.8 9.6 7.8
Interest Cover (EBITDA-Current Tax/ Total Interest) (x) 5.8 6.7 9.8 8.4 6.8
Total Debt Equity Ratio (x) 0.42 0.32 0.22 0.35 0.39
Net Debt to Equity Ratio (x) 0.24 0.16 -0.05 0.10 0.20
Net Debt to EBITDA Ratio (x) 1.53 1.25 -0.27 0.51 1.08
Basic Earnings per Share (before EI/EO) ₹ / Share 62.3  45.9 67.8 52.8 38.2
Book Value per Share @ ₹ / Share 845 873 672 588 504
Market cap ₹ / Crore 56,419* 71,604 48,971 35,884 33,272
@ Previous year numbers are adjusted for split of shares
* As on 31th March 2019