Overview
Sustainability & ESG
Management Review
- Market Review
- Management Discussion and Analysis
Statutory Reports
Financial Statements
Standalone financials
GROWTH METRICS
Revenue (₹cr)
EBITDA (₹cr)
FCF Post-CAPEX (₹cr)
Return on Capital Employed (ROCE) (%)
Adjusted EBITDA Margin (%)
Net Debt/EBITDA (consolidated)
Interest Cover
Revenue (₹cr)
Description:
Revenue represents the value of goods sold and services provided to third parties during the year.
Commentary:
FY2020, consolidated revenue was at ₹83,545 crore compared with ₹90,901 crore in FY2019. This was driven by subdued commodity prices, lower volume at Zinc India and Oil & Gas businesses and lower power sales at TSPL, partially by higher volume at the Aluminum business, additional volumes from Gamsberg operations, higher sales at Iron Ore Karnataka & Electrosteel and rupee depreciation.
Description:
Revenue represents the value of goods sold and services provided to third parties during the year.
Commentary:
FY2020, consolidated revenue was at ₹83,545 crore compared with ₹90,901 crore in FY2019. This was driven by subdued commodity prices, lower volume at Zinc India and Oil & Gas businesses and lower power sales at TSPL, partially by higher volume at the Aluminum business, additional volumes from Gamsberg operations, higher sales at Iron Ore Karnataka & Electrosteel and rupee depreciation.
OTHER KEY FINANCIAL RATIOS
Debtors Turnover Ratio
Inventory Turnover Ratio
Current Ratio
Debt Equity Ratio
Operating Profit Margin
NET Profit Margin
Return on Net Worth (RONW)
Debtors Turnover Ratio
Description:
The debtors’ turnover ratio is an accounting measure used to quantify a company’s effectiveness in collecting its receivables. This is calculated as a ratio of revenue from operation to average trade receivables.
Commentary:
The reduction in debtors’ turnover is mainly on account of decrease in revenue due to subdued commodity prices, lower volume at Oil & Gas business partially offset by rupee depreciation and past exploration cost recovery at Oil & Gas business.
*Excluding power business
Description:
The debtors’ turnover ratio is an accounting measure used to quantify a company’s effectiveness in collecting its receivables. This is calculated as a ratio of revenue from operation to average trade receivables.
Commentary:
The reduction in debtors’ turnover is mainly on account of decrease in revenue due to subdued commodity prices, lower volume at Oil & Gas business partially offset by rupee depreciation and past exploration cost recovery at Oil & Gas business.
*Excluding power business
LONG-TERM VALUE
Growth CAPEX
EPS (before exceptional items and DDT)
Dividend (₹ per Share)
Reserves and Resources (R&R)
Growth CAPEX
Description:
This represents the amount invested in our organic growth programme during the year.
Commentary
Our stated strategy is of disciplined capital allocation on high-return, low-risk projects. Expansion capital expenditure during the year stood at ₹6,385 crore, with the majority invested in projects at Zinc India, growth projects at Oil & Gas and ramping up our aluminium capacities.
Description:
This represents the amount invested in our organic growth programme during the year.
Commentary
Our stated strategy is of disciplined capital allocation on high-return, low-risk projects. Expansion capital expenditure during the year stood at ₹6,385 crore, with the majority invested in projects at Zinc India, growth projects at Oil & Gas and ramping up our aluminium capacities.
SUSTAINABLE DEVELOPMENT
LTIFR
Gender Diversity (%)
CSR Footprint (million beneficiaries)
LTIFR
Description:
The lost time injury frequency rate (LTIFR) is the number of lost-time injuries per million man-hours worked. This includes our employees and contractors working in our operations and projects.
Commentary:
This year the LTIFR was 0.67. The increase is due to improved reporting of LTIs across the organisation. Safety remains the key focus across businesses.
Description:
The lost time injury frequency rate (LTIFR) is the number of lost-time injuries per million man-hours worked. This includes our employees and contractors working in our operations and projects.
Commentary:
This year the LTIFR was 0.67. The increase is due to improved reporting of LTIs across the organisation. Safety remains the key focus across businesses.