EPIROC Mining Annual Report and Financials

Particulars

2021

2020

ASSETS

NON CURRENT ASSETS

Property, plant, and equipment

1,503.10

1,456.15

right-of-use assets

189.35

245.96

Capital work in progress

3.2

Intangible assets

3.99

4.19

Other financial assets

90.67

88.52

Deferred tax asset (net

111.79

101.59

Other non-current assets

326.3

279.61

TOTAL NON CURRENT ASSETS

2,228.40

2,176.02

CURRENT ASSETS

Inventories

4,119.90

2,866.12

Investments

1,941.90

2,790.54

 Trade receivables

3,687.37

2,864.42

 Cash and cash equivalents

55.22

161.71

Other current financial assets

9.1

25.78

Other current assets

674.15

455.41

TOTAL CURRENT ASSETS

10,487.64

9,163.98

TOTAL ASSETS

12,716.04

11,340.00

EQUITY AND LIABILITIES

EQUITY

Equity Share Capital

225.62

225.62

Reserves and Surplus

9,283.01

8,830.41

TOTAL EQUITY

9,508.63

9,056.03

LIABILITIES

NON-CURRENT LIABILITIES

Lease Liabilities

147.4

205.64

Provisions

115.9

153.98

TOTAL NON CURRENT LIABILITIES

263.30

359.62

CURRENT LIABILITIES

Lease liabilities

76.93

67.52

Financial Liabilities

Trade payables

2,322.64

1,552.23

Other financial liabilities

42.75

2.14

Short term provisions

141.06

247.93

Current tax liabilities

32.93

Other current liabilities

327.8

54.53

TOTAL CURRENT LIABILITIES

2,944.11

1,924.35

TOTAL LIABILITIES

3,207.41

2,283.97

TOTAL EQUITY AND LIABILITIES

12,716.04

11,340.00

Particulars

2021

2020

2019

2018

Revenue from Operations

15,571.02

13,535.84

15,796.87

4,833.56

Other Income

277.67

185.34

86.26

86.87

Total Revenue

15,848.69

13,721.18

15,883.13

4,920.43

 change %

15.51%

-13.61%

222.80%

EBITDA

3187.00

3012.29

2705.47

772.78

Change %

5.80%

11.34%

250.10%

EBITDA Margin

20.11%

21.95%

17.03%

15.71%

EBIT

2904.45

2735.76

2533.85

720.08

EBIT Margin

18%

20%

16%

15%

DEP

282.55

276.53

171.62

52.7

FINANCE COST

43.29

56.62

14.58

1.63

PBT

2,861.16

2,679.14

2,519.27

718.45

Tax Expense I Current Taxes

740.53

657.28

880.71

258.65

- Short / (Excess) provision for tax relating to prior years

13.59

-31

0.00

0

Deferred tax

-8.36

72.7

-6.03

-9.89

Total  Tax Expense

745.76

698.98

874.68

248.76

PAT

2,115.40

1,980.16

1,644.59

469.69

Change %

7%

20%

250%

Profit Margin

13.35%

14.43%

10.35%

9.55%

No of Shares

2,25,61,564

2,25,61,564

2,25,61,564

2,25,61,564

EPS( in Rs.)

93.76

87.76

72.89

20.81

Particulars

2021

2020

2019

2018

Dividend (final + interim) (In Rs.)

50

75

50

0

Retained Earnings (Consolidated) (In Rs. Millions)

3,143.72

2,720.44

2,114.28

469.69

Particulars

2021

2020

ROE

22.25%

21.87%

Capital Employed (In Rs. Millions)

9,771.93

9,415.65

ROCE

29.72%

29.06%

ROA

16.64%

17.46%

Debt to Equity

0.34

0.25

Current Ratio

3.56

4.76

Dividend Yield Ratio

3.2%

NA

EPS (In Rs.)

93.76

87.76

Book Value Per Share (In Rs.)

421.45

401.39

P/B Multiple

3.68

NA

P/E Multiple

16.53

NA