(` in crore)
2017-18 | Three Months Ended | Annual | |||
Particulars | 30-Jun-17 | 30-Sep-17 | 31-Dec-17 | 31-Mar-18 | FY18 |
Total Revenue (Inclusive of other Income) | 1,715.3 | 1,557.7 | 1,641.7 | 1,503.0 | 6,417.7 |
Total Expenditure | 1,368.1 | 1,277.2 | 1,322.3 | 1,227.8 | 5,195.3 |
Profit before Finance Cost, Tax, Depreciation and Amortisation | 347.2 | 280.5 | 319.5 | 275.1 | 1,222.4 |
Finance Cost | 3.5 | 3.5 | 3.9 | 5.3 | 16.2 |
Depreciation and Amortisation | 21.1 | 23.5 | 21.3 | 23.1 | 89.1 |
Profit before Share of Profit/Loss of Joint Ventures, Exceptional Items and Tax | 322.6 | 253.5 | 294.3 | 246.8 | 1,117.1 |
Share of Profit/(Loss) of Joint Ventures | (0.1) | (0.6) | (0.1) | 0.6 | (0.1) |
Exceptional Items | - | - | - | - | - |
Profit before Tax | 322.5 | 252.9 | 294.1 | 247.4 | 1,117.0 |
Tax Expense | 86.6 | 67.9 | 70.9 | 64.2 | 289.6 |
Profit after Tax | 235.9 | 185.0 | 223.3 | 183.2 | 827.5 |
Minority Interest | 4.0 | 3.6 | 2.8 | 2.6 | 13.0 |
Net Profit attributable to Owners of the Company | 232.0 | 181.4 | 220.5 | 180.6 | 814.5 |
Equity Share Capital | 129.0 | 129.1 | 129.1 | 129.1 | 129.1 |
Earning per Share - (`) | 1.8 | 1.4 | 1.7 | 1.4 | 6.3 |
2016-17 | Three Months Ended | Annual | |||
Particulars | 30-Jun-16 | 30-Sep-16 | 31-Dec-16 | 31-Mar-17 | FY17 |
Total Revenue (Inclusive of other Income) | 1,781.8 | 1,467.5 | 1,440.0 | 1,344.4 | 6,033.2 |
Total Expenditure | 1,380.3 | 1,189.8 | 1,143.9 | 1,063.5 | 4,776.7 |
Profit before Finance Cost, Tax, Depreciation and Amortisation | 401.5 | 277.7 | 296.1 | 280.9 | 1,256.6 |
Finance Charges | 5.4 | 2.1 | 4.4 | 4.7 | 16.6 |
Depreciation and Amortisation | 20.8 | 20.9 | 21.8 | 26.5 | 90.3 |
Profit before Share of Profit/Loss of Joint Ventures, Exceptional Items and Tax | 375.3 | 254.8 | 270.0 | 249.7 | 1,149.7 |
Share of Profit/(Loss) of Joint Ventures | (0.2) | (0.2) | (0.2) | (0.4) | (1.0) |
Exceptional Items | - | - | - | - | - |
Profit before Tax | 375.1 | 254.6 | 269.7 | 249.3 | 1,148.7 |
Tax Expense | 107.2 | 74.0 | 78.1 | 78.4 | 337.7 |
Profit after Tax | 267.9 | 180.6 | 191.6 | 170.9 | 811.0 |
Minority Interest | 3.8 | 3.6 | 2.7 | 2.2 | 12.4 |
Net Profit attributable to Owners of the Company | 264.1 | 177.0 | 188.9 | 168.7 | 798.6 |
Equity Share Capital | 129.0 | 129.0 | 129.0 | 129.1 | 129.1 |
Earning per Share - (`) | 2.1 | 1.4 | 1.5 | 1.3 | 6.2 |
(` in crore)
FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | |
a) Average Capital Employed | 1,852 | 2,421 | 2,395 | 2,180 | 2,330 | 2,493 | 2,747 |
b) Average Debt/Total capital (%) | 42.0 | 34.2 | 30.9 | 25.4 | 16.3 | 11.4 | 10.0 |
c) Profit After Current Tax (excluding extraordinary items) | 329.7 | 400.1 | 515.3 | 583.4 | 778.4 | 856.5 | 832.9 |
d) Add: Interest Post Tax | 34.1 | 42.7 | 25 | 16.3 | 14.5 | 11.7 | 12 |
e) Net Operating Profit After Tax | 363.8 | 442.8 | 540.3 | 599.7 | 792.9 | 868.2 | 844.9 |
f) Less: Cost of Capital | 160.2 | 216 | 208.3 | 180.9 | 235.1 | 258.6 | 295 |
g) Economic Value-Added | 203.6 | 226.8 | 332.0 | 418.8 | 557.8 | 609.6 | 549.9 |
Investment | Through | Shares | Value (in `) | Indexed Value |
April 1996 – Original Purchase | IPO | 100 | 17,500 | 100 |
August 2002 | Bonus (Equity 1:1) | 200 | - | - |
September 2002 | Bonus (Preference 1:1) | 200 | - | - |
May 2004 | Bonus (Equity 1:1) | 400 | - | - |
February 2007 | Share Split (10:1) | 4,000 | - | - |
December 2015 | Bonus (Equity 1:1) | 8,000 | - | - |
Holdings and Cost as on March 31, 2018 | 8,000 | 17,500 | 100 |
Investment | Through | Shares | Value (in `) | Indexed Value |
March 31, 2018 | Market value | 8,000 | 26,08,400 | 14,905 |
March 2004 | Redemption proceeds of Bonus Preference shares | 200 | 2,000 | 11 |
April 1996 – March 2018 | Dividend Received*# | 1,45,899 | 834 | |
Gross Returns | 27,56,299 | 15,750 | ||
Compound Annual Return since IPO | 26% | 26% |
* Dividends are inclusive of those received on Bonus Preference Shares
# Subject to taxes as applicable