How we performed

CONSOLIDATED QUARTERLY FINANCIALS

(` 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

ECONOMIC VALUE-ADDED

(` 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

SUSTAINABLE WEALTH CREATION

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