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Last Updated on 21/09/2016
Performance Last 5 Years


    2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05 2003-04
1 Crude OilProcessed ( TMT) : 2520 2777 2613 2478 2825 2250 2619 2251 2568 2504 2133 2042 2200
2 Capacity Utilisation ( % ) : 84% 93% 87% 83% 94% 75% 87% 75% 86% 83% 71% 68% 73%
  [Installed capacity 3000 TMT]                          
3 Production Quantity ( TMT ) : 2521 2754 2558 2379 2755 2012 2366 2016 2302 2268 1958 1873 1982
  Light Distillates % 21.7% 20.3% 20.5% 19.1% 19.0% 13.8% 15.7% 15.5% 15.2% 14.7% 14.1% 14.8% 14.5%
  Middle Distillates % 73.5% 76.2% 76.7% 78.0% 77.3% 82.2% 80.0% 80.3% 80.4% 80.7% 80.6% 80.4% 81.5%
  Heavy Ends% 4.8% 3.5% 2.8% 2.9% 3.7% 4.0% 4.4% 4.2% 4.4% 4.6% 5.3% 4.8% 4.0%
4 Refinery Fuel and Loss as % of Crude Processed : 9.64% 9.74% 10.44% 9.33% 9.72% 10.98% 9.85% 10.72% 10.24% 10.53% 10.30% 9.72% 9.64%
5 Market Sales ( TMT ) : 2,619 2,695 2,550 2,410 2,728 2,137 2,355 2,023 2,391 2,333 1,961 1,927 1,834
6 Manpower ( Nos.): 880 878 864 861 851 820 820 789 788 718 705 683 674
7 Sales and Earnings( Rs. in Crore) :                          
i) Sales Turnover 11,925.44 10,827.05 9,872.15 8,752.88 14,067.86 8,972.19 7,874.09 8,853.35 8,764.16 7,930.32 5,820.37 4,298.99 3,220.26
ii) Profit Before Depreciation/Amortisation, Interest & Tax 2,111.09 1,342.37 783.42 520.90 518.15 618.30 512.27 484.02 586.00 840.55 648.14 747.97 615.43
iii) Depreciation/Amortisation 203.89 172.90 179.01 180.13 173.97 170.17 153.64 147.96 157.62 159.74 140.60 137.75 132.67
iv) Interest  22.48 36.34 41.91 59.40 38.58 29.16 5.14 21.43 23.24 20.56 34.71 55.50 104.61
v) Extraordinary Items 1.86 (1.12) 8.98 12.89 - - - - - - - - -
vi) Adjustment for prior period - - (9.13) 5.62 18.14 4.84 (8.22) (4.96) (7.96) 77.14 (2.81) (2.41) 0.93
vii) Profit before tax 1,882.86 1,134.25 562.65 262.86 287.46 414.13 361.71 319.59 413.10 583.11 475.64 557.13 377.22
viii) Tax # 660.52 415.94 191.56 118.60 103.76 134.87 129.63 83.95 40.29 14.31 26.70 147.98 162.28
ix) Profit After Tax. 1,222.34 718.31 371.09 144.26 183.70 279.26 232.08 235.64 372.81 568.80 448.94 409.15 214.94
  # Includes Deferred Tax provision - Rs. (37.53) crores (Current year) & - Rs. (47.68) crores (Previous year)
8 What the Company Owned ( Rs. in Crore):                          
i) Gross Fixed Assets 4,809.58 4,590.33 4,302.37 3,855.66 3,757.24 3,681.56 3,582.39 3,347.22 3,219.57 3,083.36 2,964.06 2,776.61 2,641.57
  (including Capital Work-in-Progress)                          
ii) Net Fixed Assets 2,365.71 2,347.12 2,224.79 1,952.22 2,010.45 2,111.92 2,155.43 2,071.31 2,086.28 2,105.35 2,226.71 2,176.09 2,178.82
  (including Capital Work-in-Progress)                          
iii) Non current assets 54.46 51.48 70.04 75.98 67.62 74.69 - - - - - - -
iv) Net Current Assets 2,622.91 2,048.22 1,815.52 1,502.60 1,270.61 870.24 739.87 571.78 520.15 491.03 449.12 265.19 430.81
  (including investments)                          
v) Intangible Assets to the extent not written off 1.48 2.85 5.71 5.66 8.94 7.86 1.76 3.94 4.92 6.89 7.22 - -
  Total Assets Net (ii+iii+iv) 5,044.56 4,449.67 4,116.06 3,536.46 3,357.62 3,064.71 2,897.06 2,647.03 2,611.35 2,603.27 2,683.05 2,441.28 2,609.63
9 What the Company Owed ( Rs.  in Crore):                          
i) Share Capital 735.63 735.63 735.63 735.63 735.63 735.63 735.63 735.63 735.63 735.63 735.63 735.63 735.63
ii) Reserve & Surplus  3,221.92 2,619.35 2,255.20 2,021.81 1,963.62 1,865.42 1,714.41 1,615.02 1,508.47 1,309.34 955.70 666.14 399.75
iii) Miscellaneous Expenditure to the extent not written off - - - - - - - - - - - 0.31 -
iv) Net worth (i)+(ii)-(iii) 3,957.55 3,354.98 2,990.83 2,757.44 2,699.25 2,601.05 2,450.04 2,350.65 2,244.10 2,044.97 1,691.33 1,401.46 1,135.38
v) Borrowings 497.94 668.64 768.30 392.97 283.39 211.92 207.65 50.39 77.62 214.85 596.19 629.17 1,167.61
vi) Deferred Tax Liability 106.70 144.23 191.91 213.56 203.86 238.47 239.37 245.99 289.63 343.45 395.53 410.65 306.64
vii) Long term liabilities & provisions 482.37 281.82 165.02 172.49 171.12 13.27 - - - - - - -
  Total Funds Employed (iv+v+vi) 5,044.56 4,449.67 4,116.06 3,536.46 3,357.62 3,064.71 2,897.06 2,647.03 2,611.35 2,603.27 2,683.05 2,441.28 2,609.63
        - - - - - - - - - - -
10 Internal Generation ( Rs. in Crore ) 1,604.28 979.81 542.50 396.72 334.79 467.26 393.27 340.02 476.67 692.92 580.12 655.45 504.60
11 Ratios:                          
i) Profit before Depreciation/Amortisation, Interest & Tax as % age of Net Revenue from operations & Other income 20.75% 13.51% 8.42% 6.30% 3.85% 7.80% 7.70% 6.25% 7.90% 12.44% 13.07% 20.10% 22.94%
ii) Profit after Tax as % age of Average Net Worth. 33.43% 22.64% 12.91% 5.29% 6.93% 11.06% 9.67% 10.26% 17.38% 30.45% 29.03% 32.26% 20.21%
iii) Profit after Tax as % age of Share Capital  166.16% 97.65% 50.45% 19.61% 24.97% 37.96% 31.55% 32.03% 50.68% 77.32% 61.03% 55.62% 29.22%
iv) Average Net worth as % age of Share Capital 497% 431% 391% 371% 360% 343% 326% 312% 292% 254% 210% 172% 145%
v) Profit before Depreciation/Amortisation, Interest & Tax as % age of Average Capital Employed. 53.15% 39.50% 25.07% 17.38% 17.96% 23.93% 21.50% 21.11% 24.61% 35.28% 28.07% 31.29% 25.80%
vi) Profit Before Tax as % age of Average Capital Employed 47.40% 33.38% 18.01% 8.77% 9.96% 16.03% 15.18% 13.94% 17.35% 24.47% 20.60% 23.31% 15.82%
vii) Profit After Tax as % age of Average Capital Employed (ROCE) 30.77% 21.14% 11.88% 4.81% 6.37% 10.81% 9.74% 10.28% 15.66% 23.87% 19.44% 17.12% 9.01%
viii) Long Term Debt Equity Ratio 0.13 0.16 0.18 0.02 0.03 0.04 0.02 0.02 0.03 0.09 0.26 0.32 0.86
12 Earning Per Share ( Rs. ) 16.62 9.76 5.04 1.96 2.50 3.80 3.15 3.20 5.07 7.73 6.10 5.56 2.92
13 Book Value Per Share ( Rs. ) 53.80 45.61 40.66 37.48 36.69 35.36 33.31 31.96 30.51 27.80 22.99 19.05 15.43
14 SOURCES AND APPLICATION OF FUNDS ( Rs.In Crore)                          
  SOURCES OF FUNDS                          
  OWN :                           
  Profit after Tax 1,222.34 718.31 371.09 144.26 183.70 279.26 232.08 235.64 372.81 568.80 448.93 409.15 214.95
  Depreciation/Amortisation 204.18 172.90 177.24 159.97 179.57 144.76 153.23 144.61 157.26 242.79 137.97 137.81 131.54
  Deferred Tax provision (37.53) (47.68) (21.64) 9.69 (34.59) (0.92) (6.60) (43.64) (53.82) (52.08) (15.12) 104.01 133.17
  Investments  90.41   - 10.73 - - - 0.46 - 2.51 - - -
  Miscellaneous Expenses written off      - - - - - - - - - - 21.89
  BORROWINGS :                          
                             
  Loans (Net)     375.33 109.58 71.47 12.25 157.26 - - - - - -
- Decrease in Working Capital - - - - - - - - 33.88 - - 165.61 -
- Changes in long term liabilities & provisions 200.55 116.80 - 1.37 157.85 - - - - - - - -
- Changes in Long Term Loans & Advance and Non-Current assets - 18.56 5.94 - 7.07 - - - - - - - -
- Adjustment on account of retirement / reclassification of assets 20.6 5.57 3.93 99.27 65.43 45.31 1.30 - 22.95 14.42 1.47 (0.18) 8.17
    1,682.01 984.46 911.89 534.87 630.50 480.66 537.27 337.07 533.08 776.44 573.25 816.40 509.72
- APPLICATION OF FUNDS :                          
  Capital Expenditure 223.34 297.80 450.64 197.69 141.11 148.39 236.49 127.65 159.16 133.72 188.91 134.85 34.94
  Adjustment for Misc.Expenditure / Intangible Assets 0.09 0.12 3.14 0.04 3.53 8.18 - 1.03 - 1.79 8.05 0.34 20.03
  Dividend 514.94 294.25 117.70 73.56 73.56 110.34 110.34 110.34 147.13 183.91 139.77 125.06 64.74
  Tax on distributed profits 104.84 59.91 20.00 12.50 11.93 17.90 18.75 18.75 25.00 31.26 19.60 17.71 8.29
  Repayment of Loans (Net ) 170.70 99.66 - - - - - 27.23 137.24 381.34 32.99 538.44 56.92
  Investments (Net) - 197.36 35.48 - 61.22 29.92 - - 63.00 - 64.31 - -
  Changes in long term liabilities & provisions     7.47                    
  Increase in Working Capital 665.12 35.36 277.46 242.72 339.15 165.93 168.09 52.07 - 44.42 119.62 - 324.80
  Changes in Non-Current assets & Provisions 2.98 - - 8.36 - - - - - - - - -
  Transitional Provision for Employee Benefit - - - - - - 3.60 - 1.55 - - - -
    1,682.01
984.46
911.89
534.87
630.50
480.66
537.27
337.07
533.08
776.44
573.25
816.40
509.72
        - - - - - - - - - - -
15 Changes in Working Capital (Rs. in Crore) :                          
  A)Current Assets :                          
  Inventories (539.69) 248.68 142.28 (807.97) 383.33 82.03 571.63 57.15 100.34 22.95 80.65 122.22 325.04
  Trade Receivables (417.57) 958.52 (428.34) (93.72) 44.82 643.19 (24.58) (337.68) 269.18 (57.62) 92.22 (53.96) 36.27
  Cash & Bank Balances 683.20 88.59 962.52 2.51 (201.55) 79.00 (169.35) (220.01) 121.72 359.41 29.56 (25.09) (163.51)
  Loans & Advances, Others (87.40) 0.76 (108.60) 210.48 9.27 (4.63) 41.36 (18.45) (7.64) (65.59) (65.12) (46.82) (40.69)


(361.46)
1296.55
567.86
(688.70)
235.87
799.59
419.06
(518.99)
483.60
259.15
137.31
(3.65)
157.11
  Less:                          
  B ) Current Liabilities & Provisions                          
  Current Liabilities (865.20) (888.33) 290.40 (931.42) (103.28) 579.74 197.87 (558.03) 557.53 272.73 (43.66) 276.07 (175.37)
  Provisions (161.38)
(372.86)
11.09
(15.78)
(86.35)
53.92 53.10 (13.03) (40.05) (58.00) 61.35 (114.11) 7.68
    (1,026.58)
1,261.19
290.40 (931.42) (103.28) 633.66 250.97 (571.06) 517.48 214.73 17.69 161.96 (167.69)
  C ) Working Capital ( A - B ) 665.12
35.36
277.46 242.72 339.15 165.93 168.09 52.07 (33.88) 44.42 119.62 (165.61) 324.80
  VALUE ADDED                          
    2015-16
2014-15
2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07 2005-06 2004-05  2003-04
  HOW VALUE IS GENERATED ( Rs. in Crore) :                          
  Value of Production : 9,661.52 1,0074.11 9,268.47 7,601.63 13,659.35 7,847.50 7,218.61 7,708.80 7,496.73 6,675.80 5,032.41 3,829.97 2,883.97
  Less : Direct Materials Consumed : 6,764.48 7,935.63 7,933.91 6,622.87 12,503.09 7,011.66 6,532.67 7,073.07 6,832.68 5,724.20 4,287.92 3,001.36 2,174.87
  Value Added 2,897.04 2,138.48 1,334.56 978.76 1,156.26 835.84 685.94 635.73 664.05 951.60 744.49 828.61 709.10
  Add : Other Incomes (including P.Y.A) 140.64 74.90 48.87 64.83 16.55 61.00 55.33 54.58 64.52 (48.62) 21.58 14.29 7.46
  Total Value Generated 3,037.68 2,213.38 1,383.43 1,043.59 1,172.81 896.84 741.27 690.31 728.57 902.98 766.07 842.90 716.56
  HOW VALUE IS DISTRIBUTED ( Rs. in Crore) :                          
  A ) Operation :                          
  Employees' Benefits 185.52 178.60 144.53 129.92 143.28 138.01 104.89 87.42 54.08 48.51 38.43 34.63 30.45
  Other Costs  742.93 691.29 455.33 411.28 529.53 144.89 115.89 117.77 79.18 88.55 76.70 57.88 71.60
    928.45 869.89 599.86 541.20 672.81 282.90 220.78 205.19 133.26 137.06 115.13 92.51 102.05
  B ) Providers of Capital                          
  Interest on Borrowings 22.48
36.34
41.91 59.40 38.58 29.16 5.14 21.43 23.24 20.56 34.71 55.50 104.61
  Dividend  514.94
294.25 117.70 73.56 73.56 110.34 110.34 110.34 147.13 183.91 139.77 125.06 64.74
    537.42 330.59 159.61 132.96 112.14 139.50 115.48 131.77 170.37 204.47 174.48 180.56 169.35
  C ) Taxation:                          
  Corporate Tax 698.05
463.62
213.20 108.91 138.35 135.79 136.23 127.59 94.11 66.38 41.82 43.97 29.11
  Tax on distributed profits 104.83
59.91
20.00 12.50 11.93 17.90 18.75 18.75 25.00 31.26 19.60 17.71 8.29
    802.88
523.53
233.20 121.41 150.28 153.69 154.98 146.34 119.11 97.64 61.42 61.68 37.40
  D ) Re-investment in Business                          
  Depreciation/ Amortisation 203.89
172.90
179.01 180.13 173.97 170.17 153.64 147.96 157.62 159.74 140.60 137.75 132.67
  Provision on Investment -
-
- - (0.01) 0.48 - (3.86) 1.35 2.51 - - -
  Deferred Tax (37.53)
(47.68)
(21.64) 9.69 (34.59) (0.92) (6.60) (43.64) (53.82) (52.08) (15.12) 104.01 133.17
  Retained Profit 602.57
364.15
233.39 58.20 98.21 151.02 102.99 106.55 200.68 353.64 289.56 266.39 141.92
    768.96
489.37
390.76 248.02 237.58 320.75 250.03 207.01 305.83 463.81 415.04 508.15 407.76
  Total Value Distributed 3,037.68
2,213.38
1,383.43 1,043.59 1,172.81 896.84 741.27 690.31 728.57 902.98 766.07 842.90 716.56
        - - - - - - - - - - -

 

   
   
   
   
   
   
   
   
   
   
   
   
   
   

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