Financial Highlights

2011-12

2012-13

2013-14

2014-15

2015-16

REVENUE ACCOUNTS (₹ IN CRORES)

Gross Turnover

34,658.48

38,763.41

48,527.18

49,657.51

40,354.48

Net Turnover

32,060.47

35,387.63

44,529.47

45,351.52

36,202.44

Operating EBIDTA

5,630.80

6,308.82

8,782.59

8,871.64

5,722.52

Depreciation and Amortisation

1,708.17

1,973.89

2,725.88

2,784.50

2,551.45

Finance Costs

1,186.41

1,724.48

2,740.13

2,908.69

2,687.34

Exceptional Items

820.96

367.21

1,692.30

396.30

5,860.45

Profit Before Taxes

2,094.56

2,504.12

1,955.33

3,248.92

(5,066.53)

Provision for Taxation

468.70

702.90

620.82

1,082.44

(1,568.25)

Profit after Taxes

1,625.86

1,801.22

1,334.51

2,166.48

(3,498.28)

CAPITAL ACCOUNTS (₹ IN CRORES)

Gross Fixed Asset

35,091.01

37,606.70

49,703.28

53,792.00

59,959.39

Net Fixed Asset

27,090.58

27,638.79

37,295.08

38,569.39

42,036.74

Debt*

15,930.02

17,908.36

27,184.43

28,134.11

31,198.61

Net Debt

12,771.20

16,366.12

26,651.01

26,339.05

30,602.30

Equity Capital

223.12

223.12

241.72

241.72

241.72

Reserves & Surplus

17,934.31

19,374.19

23,216.99

24,657.41

20,685.77

Shareholders' Funds

18,497.49

19,937.37

24,284.18

25,724.61

21,752.96

RATIOS

Book Value Per Share (₹)

816.54

881.08

973.01

1,032.60

868.29

Market price Per Share (₹)

721.45

672.35

1,036.05

906.55

1,283.25

Earning per Share (Diluted) (₹)

71.42

79.28

53.86

88.24

(146.11)

Market Capitalisation (₹ in crores)

16,096.79

15,001.28

25,043.61

21,913.31

31,018.98

Equity Dividend per Share (₹)

7.50

10.00

11.00

11.00

7.50

Fixed Assets Turnover Ratio

1.18

1.28

1.19

1.18

0.86

Operating EBIDTA Margin

17.5%

17.8%

19.4%

19.2%

15.6%

Interest Service Coverage Ratio

3.46

2.93

2.47

3.40

2.37

Net Debt Equity Ratio

0.69

0.82

1.10

1.02

1.41

Net Debt to EBIDTA

2.27

2.59

3.03

2.97

5.35

* Excluding Acceptance