Financials

Financial Highlights – Ten years at a glance

(Amt. in ₹ crores)
Sl.No
For the year
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
1 Total Revenue
597.2
643.8
882.2
1069.5
1074.1
1087.4
1174.8
1127.2
1348.3
1207.9
2 Total Expenditure
480.8
540.2
772.2
940.6
978.9
976.1
953.0
910.6
1029.4
917.1
3 EBIDTA
116.4
103.5
110.1
128.9
95.1
111.3
221.8
216.6
318.9
290.7
% on Total Revenue
19.5%
16.1%
12.5%
12.1%
8.9%
10.2%
18.9%
19.2%
23.7%
24.1%
4 Finance Costs
21.7
24.3
44.5
38.7
37.2
32.3
23.2
14.3
13.8
6.9
% on Total Revenue
3.6%
3.8%
5.0%
3.6%
3.5%
3.0%
2.0%
1.3%
1.0%
0.6%
5 Depreciation
34.0
34.3
49.1
49.0
32.5
28.8
30.6
31.9
33.8
35.0
6 Exceptional Items
4.8
7 PBT
60.8
45.0
16.5
41.2
25.4
50.3
168.0
175.2
271.3
248.8
% on Total Revenue
10.2%
7.0%
1.9%
3.9%
2.4%
4.6%
14.3%
15.5%
20.1%
20.6%
8 Tax expense
-4.2
10.9
-4.0
14.5
8.1
14.7
39.9
52.3
81.3
74.2
9 PAT
65.0
34.1
20.5
26.8
17.4
35.6
128.0
122.9
190.0
174.6
% on Total Revenue
10.9%
5.3%
2.3%
2.5%
1.6%
3.3%
10.9%
10.9%
14.1%
14.5%
(Amt. in ₹)
10 EPS (at Face Value Equivalent to ₹ 2 per Share) **
11.56
6.06
3.25
4.25
2.75
5.44
20.30
19.49
30.13
27.68
11 Cash EPS – (at Face Value Equivalent to ₹ 2 per Share) **
16.85
12.01
10.40
14.30
9.18
12.53
25.80
27.13
39.15
37.84
12 Dividend – %
50
50
40
40
40
50
100
150
200
200
As at the year end
(Amt. in ₹ crores)
13 Net Block
483.5
455.7
714.8
675.2
661.8
675.5
637.2
672.7
671.9
674.6
14 Loan Funds
397.6
219.7
434.8
390.1
328.9
344.5
176.5
153.8
100.1
11.8
15 Net Worth
283.1
310.6
363.2
384.1
393.0
421.0
582.0
701.6
867.8
998.5
(Amt. in ₹)
16 Book Value per Share – (at Face Value Equivalent to ₹ 2 per Share) **
50
55
58
61
62
67
92
111
138
158
** Consequent to the approval of the shareholders of the Company in the Annual General Meeting held on July 27, 2019, the Company had completed sub-division of Equity Share of face value of ₹ 10/- (Ten) each fully paid up into five Equity Shares of face value of ₹ 2/- (Two) each fully paid up. This sub-division was made effective August 21, 2019 (with August 20, 2019 as Record Date).