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.