Five year Standalone Financial Statement

    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