|
|
Rs.in crore |
|
2022-23 |
2022-23@ |
2021-22@ |
2020-21@ |
2019-20@ |
2018-19@ |
2017-18@ |
Profitability |
US$ in Mn* |
|
|
|
|
|
|
Sales and Operating Revenues |
9,572 |
76,878 |
67,653 |
42,701 |
40,242 |
45,749 |
43,446 |
Less: Cost of Sales |
8,641 |
69,403 |
56,360 |
38,467 |
36,578 |
41,503 |
38,322 |
Operating profit |
931 |
7,475 |
11,293 |
4,234 |
3,664 |
4,246 |
5,124 |
Other Income |
73 |
586 |
535 |
650 |
739 |
940 |
948 |
Less: Depreciation, Amortization and Impairment |
240 |
1,927 |
1,847 |
1,848 |
1,708 |
1,693 |
1,617 |
Less: Interest and Finance Charges |
162 |
1,300 |
1,417 |
1,469 |
1,679 |
1,683 |
1,901 |
Profit before Exceptional Items and Tax |
602 |
4,834 |
8,564 |
1,567 |
1,016 |
1,810 |
2,554 |
Exceptional Income / (Expenses) (Net) |
5 |
41 |
(107) |
7 |
(64) |
- |
(325) |
Profit / (Loss) before Tax from Continuing Operations |
607 |
4,875 |
8,457 |
1,574 |
952 |
1,810 |
2,229 |
Less: Tax Expenses |
193 |
1,549 |
2,950 |
581 |
332 |
605 |
793 |
Profit / (Loss) from Continuing Operations |
414 |
3,326 |
5,507 |
993 |
1,205 |
1,436 |
1,436 |
Profit / (Loss) from Discontinued Operations (Net of Tax) |
- |
|
|
- |
- |
- |
- |
Profit / (Loss) for the Period |
414 |
3,326 |
5,507 |
993 |
620 |
1,205 |
1,436 |
Business Reconstruction Reserve (BRR)# |
|
|
|
|
|
|
|
Expenses adjusted against BRR (Net of Tax) |
|
|
|
|
- |
- |
- |
Profit / (Loss) for the Period had the expenses not adjusted against BRR |
414 |
3,326 |
5,507 |
993 |
620 |
1,205 |
1,436 |
|
|
|
|
|
|
|
|
FINANCIAL POSITION |
|
|
|
|
|
|
|
Gross Fixed Assets (excluding CWIP) |
6,536 |
53,703 |
52,507 |
51,080 |
50,296 |
48,898 |
48,264 |
Capital Work-in-Progress (CWIP)** |
364 |
2,987 |
1,581 |
1,709 |
1,282 |
982 |
737 |
Less: Accumulated Depreciation, Amortization and Impairment |
2,629 |
21,600 |
20,207 |
18,690 |
16,928 |
15,376 |
13,900 |
Net Fixed Assets |
4,271 |
35,090 |
33,881 |
34,099 |
34,650 |
34,504 |
35,101 |
Investments |
3,623 |
29,766 |
29,655 |
31,731 |
24,639 |
25,495 |
27,025 |
Other Non-Current Assets / (Liabilities) (Net) |
(453) |
(3,725) |
(3,473) |
(2,365) |
(2,223) |
(1,565) |
(708) |
Net Current Assets |
1,176 |
9,666 |
13,444 |
6,528 |
11,478 |
9,658 |
8,330 |
Capital Employed |
8,617 |
70,797 |
73,507 |
69,993 |
68,544 |
68,092 |
69,748 |
Less: Loan Funds |
1,498 |
12,308 |
19,079 |
19,929 |
23,050 |
19,534 |
20,297 |
Net Worth |
7,119 |
58,489 |
54,428 |
50,064 |
45,494 |
48,558 |
49,451 |
Net Worth represented by : |
|
|
|
|
|
|
|
Equity Share Capital |
27 |
222 |
222 |
222 |
222 |
222 |
223 |
Other Equity: |
|
|
|
|
|
|
|
Share Warrants |
- |
|
|
|
|
- |
- |
Reserves and Surplus |
6,272 |
51,531 |
49,178 |
44,310 |
43,482 |
43,285 |
42,497 |
Other Comprehensive Income |
820 |
6,736 |
5,028 |
5,532 |
1,790 |
5,051 |
6,731 |
|
7,119 |
58,489 |
54,428 |
50,064 |
45,494 |
48,558 |
49,451 |
|
RATIOS AND STATISTICS |
|
Unit |
2022-23@ |
2021-22@ |
2020-21@ |
2019-20@ |
2018-19@ |
2017-18@ |
Operating margin |
% |
9.72 |
16.69 |
9.92 |
9.11 |
9.28 |
11.79 |
Net margin |
% |
4.33 |
8.14 |
2.33 |
1.54 |
2.63 |
3.31 |
Gross Interest Cover
|
Times |
5.98 |
8.20 |
3.29 |
2.62 |
3.08 |
3.18 |
Net Interest Cover |
Times |
6.20 |
8.35 |
3.32 |
2.62 |
3.08 |
3.19 |
ROCE
|
% |
8.50 |
13.91 |
4.38 |
3.94 |
5.07 |
6.18 |
ROE
|
% |
5.89 |
10.54 |
2.08 |
1.32 |
2.46 |
2.97 |
Basic EPS
|
Rs. |
14.96 |
24.76 |
4.46 |
2.79 |
5.41 |
6.45 |
Diluted EPS
|
Rs. |
14.94 |
24.73 |
4.46 |
2.79 |
5.41 |
6.45 |
Cash EPS
|
Rs. |
23.66 |
33.07 |
12.77 |
10.47 |
13.01 |
13.70 |
Dividend per Share ##
|
Rs. |
3.00 |
4.00 |
3.00 |
1.00 |
1.20 |
1.20 |
Capital Expenditure (Cash outflow) |
Rs.Crore |
2,726 |
1,506 |
1,137 |
1,395 |
1,263 |
1,178 |
Debt Equity Ratio
|
Times |
0.22 |
0.36 |
0.40 |
0.51 |
0.40 |
0.41 |
Book value per Share $
|
Rs. |
260.23 |
242.16 |
222.84 |
202.49 |
216.25 |
220.28 |
Market Capitalisation$
|
Rs.Crore |
91,196 |
127,976 |
73,433 |
21,502 |
46,145 |
48,166 |
Number of Equity Shareholders
|
Nos. |
676,110 |
503,729 |
348,471 |
332,014 |
304,345 |
299,521 |
Number of Employees
|
Nos. |
21,440 |
21,151 |
20,971 |
22,477 |
22,865 |
23,555 |
Average Cash LME (Aluminium)
|
US$ |
2,490 |
2,769 |
1,802 |
1,749 |
2,035 |
2,046 |
Average Cash LME (Copper)
|
US$ |
8,551 |
9,691 |
6,879 |
5,855 |
6,337 |
6,451 |