Key Financial Information
Key Financial Highlights for FY 2010
- Revenues of Rs 8,017 Crore and PBDIT of Rs 5,392 Crore
- Highest ever production of Mined metal, Refined metal and Silver.
- Stable operating costs, supported by higher volumes, increased operational efficiencies, increased capacities.
- Return on capital employed (ROCE) continues to be strong at 57.51%
- Strong balance sheet with shareholders fund base of Rs. 18,124 Crore
- Cash flow and liquid investments of Rs. 11,900 Crore.
- Earnings per share of Rs. 95.65.
Key Performance Indicators
| Particulars |
FY
2010 |
FY
2009 |
FY
2008 |
FY
2007 |
FY
2006 |
| Revenue (Rs Crore) |
8,017 |
5,680 |
7,878 |
8,560 |
3,877 |
| PBDIT (Rs Crore) |
5,392 |
3,665 |
6,231 |
6,639 |
2,418 |
| ROCE (%) |
57.51% |
44.07% |
93.58% |
138.96% |
83.47% |
| EPS (Rs) |
95.65 |
64.55 |
104.04 |
105.12 |
34.85 |
Definitions of Key Financial Terms
Revenue
Revenue on sale of products (net of volume rebates) is recognized on delivery of product and/or on passage of title to the buyer. Sales include export benefits. Export benefits are recognized on recognition of export sales.
ROCE (Return on Capital Employed)
ROCE (Return on Capital Employed)
This is calculated on the basis of PBIT before exceptional items & other non operational incomes/expenses, net off effective tax; as a ratio of capital employed in business as at the balance sheet date. Capital employed is shareholders fund & loan funds, net off non operational net cash and investments after adjusting the non operational debt. The objective is to earn consistently a return to ensure that capital is invested efficiently and this indicator measures the efficiency of our productive capital.
PBDIT (Profit Before Depreciation Interest and Taxes)
PBDIT is a factor of volumes, prices and costs of production. This is calculated by adjusting operating profits, depreciation interest and amortisation. Our objective is to take advantage of our low cost base to achieve the best possible margins across the Businesses.
EPS (Earnings Per Share)
EPS is the net profit attributable to equity shareholders. By producing a stream of profits and EPS we will be able to pay a progressive dividend to our shareholders. EPS growth also demonstrates that our capital structure is being managed efficiently.