Financial Statements

Nine Monthly Results

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Revenue 1,143 1,241 -- --
yoy growth (%) (7.90) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (24) (27) -- --
As % of sales 2.13 2.20 -- --
Other costs (202) (221) -- --
As % of sales 17.70 17.80 -- --
Operating profit 916 992 -- --
OPM 80.20 80 -- --
Depreciation (608) (685) -- --
Interest expense (145) (164) -- --
Other income 18.10 29.50 -- --
Profit before tax 181 173 -- --
Taxes 0.02 (0.10) -- --
Tax rate 0.01 (0.10) -- --
Minorities and other -- -- -- --
Adj. profit 181 173 -- --
Exceptional items -- -- -- --
Net profit 181 173 -- --
yoy growth (%) 4.71 (86,349,800) -- --
NPM 15.80 13.90 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Profit before tax 181 173 -- --
Depreciation (608) (685) -- --
Tax paid 0.02 (0.10) -- --
Working capital (235) -- -- --
Other operating items -- -- -- --
Operating cashflow (662) (513) -- --
Capital expenditure 14,045 -- -- --
Free cash flow 13,383 (513) -- --
Equity raised 4,172 (1,777) -- --
Investments 159 -- -- --
Debt financing/disposal 1,764 (22) -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 19,478 (2,312) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5,312 5,428 5,608 5,799
Preference capital -- -- -- --
Reserves (959) (802) (499) (183)
Net worth 4,353 4,625 5,109 5,616
Minority interest
Debt 1,764 1,765 1,799 1,772
Deferred tax liabilities (net) 0.38 0.38 0.38 0.38
Total liabilities 6,117 6,391 6,908 7,388
Fixed assets 11,631 12,290 12,975 13,630
Intangible assets
Investments 159 53.50 227 215
Deferred tax asset (net) 32.60 32.60 32.60 32.60
Net working capital (6,101) (6,176) (6,392) (6,583)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- 0.41 0.55
Debtor days -- -- -- --
Other current assets 22.50 27.30 27.80 33.20
Sundry creditors (11) (32) (19) (122)
Creditor days 3.46 9.45 -- --
Other current liabilities (6,113) (6,171) (6,401) (6,495)
Cash 396 191 64.70 93.70
Total assets 6,117 6,391 6,908 7,388
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 -
Gross Sales 813 932 892 698 --
Excise Duty -- -- -- -- --
Net Sales 813 932 892 698 --
Other Operating Income -- -- -- -- --
Other Income 14.40 22.10 15.60 7.69 --
Total Income 827 954 908 706 --
Total Expenditure ** 168 186 170 131 --
PBIDT 659 768 738 574 --
Interest 110 125 119 62.80 --
PBDT 549 643 619 512 --
Depreciation 418 513 478 348 --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.68 1.10 -- --
Deferred Tax -- -- -- (0.10) --
Reported Profit After Tax 131 130 140 163 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 131 130 140 163 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 131 130 140 163 --
EPS (Unit Curr.) 2.26 2.31 2.42 2.82 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 6 -- -- -- --
Equity 5,805 5,608 5,799 5,799 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 81.10 82.40 82.70 82.30 --
PBDTM(%) 67.50 69 69.40 73.30 --
PATM(%) 16.10 14 15.70 23.40 --
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