Financial Summary
[Disclosures under Regulation 46 and 62 of the SEBI (LODR) Regulations, 2015]
Standalone Financial Highlights
₹ in Crore
Profit & Loss Account | USD Million 1 | ₹ in Crore | ||||
---|---|---|---|---|---|---|
2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 | ||
Revenue from Operations (Net) | 3,341 | 26,840 | 20,857 | 12,386 | 16,082 | 20,550 |
EBITDA | 523 | 4,198 | 4,111 | 2,078 | 2,661 | 4,639 |
Interest | 46 | 368 | 247 | 236 | 238 | 199 |
Gross Profit (PBDT) | 477 | 3,830 | 3,864 | 1,842 | 2,423 | 4,440 |
Depreciation | 137 | 1,097 | 914 | 828 | 814 | 760 |
Profit before Tax and Exceptional Items | 340 | 2,733 | 2,950 | 1,014 | 1,610 | 3,680 |
Exceptional Items (EI) | -11 | -88 | -69 | -81 | -318 | -2,368 |
Profit before Tax | 329 | 2,645 | 2,881 | 933 | 1,292 | 1,312 |
Total Tax Expenses | 65 | 522 | 186 | 122 | 66 | 797 |
Net Profit from continuing operations | 264 | 2,124 | 2,695 | 810 | 1,225 | 515 |
Profit from discontinued operation | - | - | 356 | 95 | 63 | - |
Net Profit for the period | 264 | 2,124 | 3,051 | 905 | 1,288 | 515 |
Other Comprehensive Income | -383 | -3,074 | 3,219 | 4,589 | -5,070 | -2,798 |
Total Comprehensive Income | -119 | -950 | 6,270 | 5,494 | -3,782 | -2,283 |
Equity Dividend (including CDT) | 82 | 658 | 658 | 592 | 263 | 516 |
₹ in Crore
USD Million 1 | ₹ in Crore | |||||
---|---|---|---|---|---|---|
Cash Profit Calculation | 2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 | |
Profit Before Tax and exceptional items | 340 | 2,733 | 2,950 | 1,014 | 1,610 | 3,680 |
Add: Depreciation | 137 | 1,097 | 914 | 828 | 814 | 760 |
Less: Current Tax | 54 | 435 | 435 | 127 | 235 | 977 |
Cash Profit | 423 | 3,395 | 3,430 | 1,715 | 2,188 | 3,463 |
₹ in Crore
USD Million2 | ₹ in Crore | |||||
---|---|---|---|---|---|---|
Balance Sheet | 2022-23 | 2021-22 | 2020-21* | 2019-20 | 2018-19 | |
Net Fixed Assets (incl. CWIP and Capital Advances) |
2,422 | 19,900 | 16,714 | 15,093 | 15,199 | 13,044 |
Long-Term Loans, Advances and Non-Current Assets | 87 | 713 | 470 | 338 | 296 | 215 |
Investments (Non-Current & Current) | 4,125 | 33,897 | 38,691 | 33,640 | 27,542 | 31,128 |
Goodwill | 0 | 3 | 3 | 3 | 3 | - |
Current Assets | 933 | 7,644 | 6,759 | 5,626 | 6,539 | 7,407 |
7,566 | 62,177 | 62,636 | 54,700 | 49,579 | 51,794 | |
Share Capital | 16 | 132 | 132 | 132 | 132 | 132 |
Reserves and Surplus | 5,698 | 46,823 | 48,484 | 42,816 | 37,560 | 41,828 |
Net Worth | 5,714 | 46,955 | 48,616 | 42,948 | 37,692 | 41,960 |
Deferred Tax Liability (Net) | 187 | 1,535 | 1,841 | 1,734 | 1,405 | 1,879 |
Long-Term Liabilities & Provisions | 19 | 156 | 185 | 205 | 199 | 97 |
Total Loan Funds 3 | 639 | 5,254 | 4,304 | 4,163 | 5,087 | 3,311 |
Current Liabilities 3 | 1,007 | 8,277 | 7,690 | 5,650 | 5,196 | 4,548 |
Total | 7,566 | 62,177 | 62,636 | 54,700 | 49,579 | 51,794 |
Ratios & Statistics | Unit | 2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 |
---|---|---|---|---|---|---|
EBITDA Margin6 | (%) | 12.19 | 15.71 | 13.08 | 13.81 | 20.24 |
Net Margin 7 | (%) | 7.91 | 12.92 | 6.54 | 7.62 | 2.50 |
Interest Cover8 | (x) | 9.15 | 12.24 | 5.88 | 7.55 | 5.77 |
Debt Service Coverage Ratio | (x) | 2.43 | 8.47 | 3.86 | 2.90 | 1.99 |
Total Debt to Equity Ratio | (x) | 0.11 | 0.08 | 0.10 | 0.13 | 0.08 |
Net Debt to Equity Ratio4 | (x) | 0.04 | -0.01 | 0.02 | 0.08 | -0.01 |
Net Debt to EBITDA Ratio | (x) | 0.42 | -0.13 | 0.44 | 1.13 | -0.10 |
Current Ratio | (x) | 1.30 | 1.46 | 1.38 | 1.55 | 2.09 |
Dividend per Share | ₹ / Share | 10.00 | 10.00 | 9.00 | 4.00 | 7.00 |
Earnings per Share (Diluted from Continuining & Discontinued Operations) | ₹ / Share | 32.31 | 46.40 | 13.77 | 19.61 | 7.84 |
Book Value per Share 5 | ₹ / Share | 714.44 | 739.28 | 653.47 | 573.90 | 638.00 |
No. of Equity Shareholders | No. | 247,265 | 262,650 | 222,181 | 233,934 | 232,610 |
No. of Employees | No. | 24,455 | 23,591 | 23,561 | 24,123 | 24,390 |
Note 1 1 USD = ₹80.3379 Note 2 1 USD =₹82.1775 Note 3 Short Term Borrowing and Supplier's credit have been included in Total Loan Funds excluding the same from Current Liabilities. Note 4 For FY19 and FY22, liquid Investments are higher than total debts. Note 5 Adjusted for share split. Note 6 EBITDA margin is calculated as EBITDA-Corporate Dividend and Treasury Income/ Revenue from Operations. Note 7 Net margin is calculated as Net profit for the year - profit from discontinued operations / Revenue from Operations. Note 8 Interest Cover Ratio is calculated as Profit after Tax + non-cash expenses - Unrealised gain on Investments/ Interest Expenses + Interest Capitalised. |