| S.No |
Particulars |
2011 – 12 (Rs.Millions)
(12 months) |
2012 – 13 (Rs.Millions)
(12 months) |
2013-14 (Rs. Millions)
(12 months) |
2014 – 15 (Rs. Millions)
(12 months) |
2015 – 16 (Rs.Millions)
(12 months) |
| 1 |
NET SALES |
20342.52 |
17,983.02 |
18,009.86 |
21,183.23 |
13,988.04 |
| 2 |
EBIDT |
2,402.55 |
1,753.96 |
2,255.19 |
2,592.46 |
2,357.23 |
| 3 |
PAT |
610.78 |
37.26 |
18.01 |
38.27 |
(1,455.58) |
| 4 |
NET WORTH |
7,631.70 |
7,668.62 |
7,686.30 |
7,724.32 |
6,518.74 |
| 5 |
CAPITAL EMPLOYED |
20,708.01 |
24,828.50 |
30,098.06 |
33,797.55 |
32,194.03 |
| 6 |
EBIDT% |
12.25 |
9.75 |
12.52 |
12.23 |
16.85 |
| 7 |
PAT% |
3.00 |
0.21 |
0.10 |
0.18 |
(10.41) |
| 8 |
CURRENT RATIO |
2.93 |
1.43 |
2.34 |
1.50 |
1.36 |
| 9 |
SHAREHOLDERS’ FUNDS |
7,661.38 |
7,698.30 |
7,711.03 |
7,739.17 |
6,531.19 |
| 10 |
SECURED LOANS |
7,317.92 |
9,237.70 |
14,771.82 |
15,748.05 |
20,196.32 |
| 11 |
DE RATIO |
0.96 |
1.20 |
1.92 |
2.03 |
3.09 |
| 12 |
NET FIXED ASSETS |
3,865.68 |
3,662.85 |
4,587.60 |
4,316.68 |
16,590.31 |
|
| S.No |
Particulars |
2011 – 12 (Rs. Millions)
(12 months) |
2012 – 13 (Rs. Millions)
(12 months) |
2013-14 (Rs. Millions)
(12 months) |
2014 – 15 (Rs. Millions)
(12 months) |
2015 – 16 (Rs. Millions)
(12 months) |
| 1 |
Total Income |
20,561.40 |
18,022.47 |
18,059.76 |
21,190.55 |
13,989.03 |
| 2 |
Expenditure |
18,069.32 |
16,268.51 |
15,804.57 |
18,598.09 |
11,631.80 |
| 3 |
EBITDA |
2,492.08 |
1,753.96 |
2,255.19 |
2,592.46 |
2,357.23 |
| 4 |
EBITDA margin, % |
12.25 |
9.75 |
12.52 |
12.23 |
16.85 |
| 5 |
Interest |
1,322.42 |
1,466.73 |
2,003.09 |
2,268.03 |
2,579.55 |
| 6 |
Depreciation |
195.27 |
221.63 |
225.45 |
274.1 |
783.05 |
| 7 |
Profit before Tax & Extraordinary Items |
974.39 |
65.60 |
26.65 |
50.33 |
-1,005.37 |
| 8 |
Extraordinary Expenses/(Income) |
– |
– |
– |
– |
– |
| 9 |
Depreciation written back |
– |
– |
– |
– |
– |
| 10 |
Profit Before Tax |
974.39 |
65.60 |
26.65 |
50.33 |
-1,005.37 |
| 11 |
Profit after Tax |
610.78 |
37.26 |
18.01 |
38.27 |
-1455.58 |
| 12 |
PAT margin, % |
3.00 |
0.21 |
0.10 |
0.18 |
-10.41 |
| 13 |
Basic & Diluted Earnings per Share (Rs.) |
1.18 & 1.18 |
0.07 & 0.07 |
0.34 & 0.34 |
0.73 & 0.73 |
(27.20) & (27.20) |
|
