|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Revenue from Operations(₹ Crore) (including other operating income)
US$ mn
|
34,098
4,248
|
29,440
3,954
|
22,629
3,054
|
18,561
2,619
|
21,118
3,022
|
|
Revenue Mix(%)
Zinc and Lead
|
82
|
81
|
78
|
84
|
85
|
|
Silver
|
13
|
14
|
20
|
13
|
12
|
|
Wind Energy
|
1
|
1
|
1
|
1
|
1
|
|
Others
|
4
|
4
|
1
|
2
|
2
|
|
EBITDA
(₹ Crore)
|
17,590
|
16,289
|
11,739
|
8,849
|
10,747
|
|
PAT
(₹ Crore)
|
10,511
|
9,629
|
7,980
|
6,805
|
7,956
|
|
Earnings Per Share
(₹)
|
24.88
|
22.79
|
18.89
|
16.11
|
18.83
|
|
Dividend Per Share
(₹)
|
75.50
|
18.00
|
21.30
|
16.50
|
20.00
|
|
Networth
(₹ Crore)
|
12,932
|
34,281
|
32,313
|
40,310
|
33,605
|
|
Gross Cash and Cash Equivalent*
(₹ Crore)
|
10,061
|
20,789
|
22,308
|
22,227
|
19,490
|
|
Mined Metal(tonnes)
Zinc
|
1,062,089
839,051
|
1,017,058
801,035
|
971,976
755,849
|
917,101
720,060
|
935,688
728,498
|
|
Lead
|
223,038
|
216,023
|
216,127
|
197,041
|
207,190
|
|
Total Refined Metal**(tonnes)
Zinc
|
1,031,588
820,898
|
966,993
775,808
|
929,844
715,445
|
869,656
688,286
|
894,121
696,283
|
|
Lead
|
210,690
|
191,185
|
214,399
|
181,370
|
197,838
|
|
Refined Silver**(tonnes)
|
714
|
647
|
706
|
610
|
679
|
Key Performance Ratios
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
EBITDA Margin
(%)
|
52
|
55
|
52
|
48
|
51
|
Description
Earnings before interest, tax, depreciation and amortisation (EBITDA) is a factor of volume, prices and cost of production.
This measure is calculated by adjusting operating profit for special items and adding depreciation and amortisation and dividing it by revenue from operations.
Management Statement
EBITDA margin decreased from 55% in FY 2021-22 to 52% in FY 2022-23 primarily due to higher coal and input commodity prices, mining royalty and partially offset by increase in revenue from operations on account of higher volumes, rise in LME prices and strategic hedging gain.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Net Profit Margin
(%)
|
31
|
33
|
35
|
37
|
38
|
Description
This is a measure of the profitability of a company. It is calculated as a ratio of net profit (before exceptional items) to Revenue from operations (including other operating income).
Management Statement
Net profit margin is lower on account of higher cost of production due to higher coal prices and input commodity inflation, higher tax expenses (owing to higher profit in current year) partially offset by increase in revenue.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Return on Net Funds for
Business Operations
(%)
|
67
|
56
|
41
|
29
|
41
|
Description
This is calculated on the basis of operating profit net of tax expenses, as a ratio of net funds for business operations. The objective is to earn a post-tax return consistently above the weighted average cost of capital.
Management Statement
Increase in return on net funds for business operations is mainly on account of higher operating profit net of taxes and lower net funds employed for business operations.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Debtor Turnover Ratio
(in times)
|
62
|
52
|
58
|
65
|
111
|
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 (including other operating income) to average trade receivables.
Management Statement
Increase in debtor turnover ratio is primarily on account of higher revenue and lower trade receivables as compared to previous financial year.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Inventory Turnover Ratio
(in times)
|
9
|
8
|
7
|
6
|
7
|
Description
The inventory turnover ratio is an efficiency ratio that shows how effectively inventory is managed. This is calculated as a ratio of cost of goods sold to average inventory.
Management Statement
Inventory turnover ratio was higher on account of higher cost of goods sold and partially offset by higher average inventory.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Current Ratio
(in times)
|
1
|
4
|
3
|
5
|
3
|
Description
The current ratio is a liquidity ratio that measures a company’s ability to pay short-term obligations or those due within one year. This is calculated as a ratio of current assets to current liabilities.
Management Statement
Current ratio is lower on account of increase in current liabilities in current year as compared to previous year.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Interest Coverage Ratio
(in times)
|
60
|
66
|
34
|
87
|
79
|
Description
The ratio is a representation of the ability of the Company to service its debt. It is computed as a ratio of EBITDA divided by finance costs.
Management Statement
The interest coverage is 60x in current year as compared to 66x in previous year.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Return on Net Worth
(%)
|
45
|
29
|
22
|
18
|
23
|
Description
Return on net worth is a measure of the profitability of the Company. This is calculated as a ratio of net profit (before exceptional items) to average net worth (share capital + reserves).
Management Statement
Return on net worth is higher on account of higher net profits after tax during the year and lower retained earnings.
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Debt Equity Ratio
(%)
|
0.92
|
0.08
|
0.22
|
0.02
|
0.08
|
Description
The debt-to-equity ratio reflects the Company’s ability to meet its short-term and long-term obligations in proportion to the net worth of the Company.
Management Statement
The debt-to-equity ratio is higher mainly on account of higher borrowings & lower retained earnings.
ESG Outcomes
Our Environmental, Social and Governance (ESG) focus has enabled us to deliver sustained performance and growth across key ESG metrics. We are continuously working towards reducing our carbon footprint and lowering the impact of our business on environment through our concerted efforts. These efforts are aimed at improving operational efficiencies, ensuring optimal utilisation of natural resources, and increasing the use of renewable energy in our plants and processes. Safety and health of our workforce, and at our workplace, is central to our ESG strategy.
Metal Recovery Performance
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Mill Recovery
(%)
Zinc
|
90.95
|
90.62
|
89.71
|
88.28
|
87.72
|
|
Lead
|
81.15 |
80.21 |
78.87 |
76.97 |
75.96 |
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Smelter Recovery
(%)
Zinc
|
95.90
|
96.12
|
95.96
|
96.19
|
95.62
|
|
Lead
|
96.77 |
96.47 |
96.75 |
96.63 |
96.91 |
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Lost Time Injury Frequency Rate (LTIFR)(number per mn hours worked)
|
0.70
|
0.81
|
0.97
|
1.38
|
0.63
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Employee Trainings
(man-hours)
|
116,109
|
112,947
|
113,127
|
164,840
|
85,084
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
CSR Spend
(₹ crore)
|
276.3
|
190.9
|
214.0
|
131.7
|
130.2
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Contribution to Exchequer*
(₹ crore)
|
24,892
|
15,676
|
14,890
|
9,150
|
15,505
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Water Recycled
(mn m3)
|
18.40
|
19.22
|
16.75
|
16.10
|
15.72
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Waste Recycled
(mn MT)
|
6.54
|
6.17
|
5.39
|
5.26
|
4.50
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
GHG Emission: Scope 1 + Scope 2
(mn tCO2e)
|
4.58
|
4.81
|
4.79
|
4.73
|
4.87
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Renewable Power (Wind + WHRB + Solar)
(MGJ)
|
2.53
|
2.58
|
2.33
|
2.42
|
2.43
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Specific Water Consumption
(m3 per tonne of metal)
|
24.67
|
25.52
|
27.78
|
28.49
|
29.96
|
|
2022-23
|
2021-22
|
2020-21
|
2019-18
|
2018-19
|
|
Specific Energy Consumption
(GJ per tonne of metal)
|
41.53
|
48.46
|
51.26
|
53.51
|
53.68
|
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