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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 58.52 USD | +0.27% |
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-0.22% | +9.65% |
| 12/03 | US natgas prices at Waha Hub in Texas remain negative for record 25th day | RE |
| 23/02 | US natgas prices at Waha Hub in Texas in negative territory for record 12th day | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 957.5Cr | 1.05TCr | 1.04TCr | 1.09TCr | 1.15TCr | |||||
Other Revenues, Total | 13Cr | 60Cr | 25Cr | 23Cr | 34Cr | |||||
Total Revenues | 970.6Cr | 1.11TCr | 1.07TCr | 1.11TCr | 1.18TCr | |||||
Cost of Goods Sold, Total | 423.3Cr | 502.2Cr | 465.8Cr | 480.4Cr | 512.1Cr | |||||
Gross Profit | 547.3Cr | 611.5Cr | 602.3Cr | 632.7Cr | 669.6Cr | |||||
Selling General & Admin Expenses, Total | 35Cr | 34Cr | 38Cr | 43Cr | 45Cr | |||||
Depreciation & Amortization - (IS) | 128.7Cr | 123Cr | 121.3Cr | 128.3Cr | 135.1Cr | |||||
Other Operating Expenses | 12Cr | 12Cr | 13Cr | 13Cr | 14Cr | |||||
Other Operating Expenses, Total | 176Cr | 168Cr | 172.3Cr | 184.1Cr | 193.4Cr | |||||
Operating Income | 371.3Cr | 443.5Cr | 430Cr | 448.6Cr | 476.2Cr | |||||
Interest Expense, Total | -79Cr | -85Cr | -90Cr | -94Cr | -103Cr | |||||
Interest And Investment Income | - | - | - | 9.5Cr | 6.8Cr | |||||
Net Interest Expenses | -79Cr | -85Cr | -90Cr | -85Cr | -96Cr | |||||
Income (Loss) On Equity Invest. | 32Cr | 48Cr | 60Cr | 80Cr | 118.1Cr | |||||
Other Non Operating Income (Expenses) | -6.4Cr | -7.7Cr | -2.6Cr | -7.2Cr | -2.1Cr | |||||
EBT, Excl. Unusual Items | 317.7Cr | 398.6Cr | 397.7Cr | 436.7Cr | 496Cr | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | -4.2Cr | - | - | - | - | |||||
Other Unusual Items | -2.2Cr | - | - | - | - | |||||
EBT, Incl. Unusual Items | 311.3Cr | 398.6Cr | 397.7Cr | 436.7Cr | 496Cr | |||||
Income Tax Expense | 10L | 80L | 1.1Cr | 1Cr | 80L | |||||
Earnings From Continuing Operations | 311.2Cr | 397.8Cr | 396.6Cr | 435.7Cr | 495.2Cr | |||||
Net Income to Company | 311.2Cr | 397.8Cr | 396.6Cr | 435.7Cr | 495.2Cr | |||||
Minority Interest | -3.5Cr | -3.4Cr | -3.8Cr | -4Cr | -4Cr | |||||
Net Income - (IS) | 307.7Cr | 394.4Cr | 392.8Cr | 431.7Cr | 491.2Cr | |||||
Preferred Dividend and Other Adjustments | 14Cr | 15Cr | 12Cr | 3.6Cr | 30L | |||||
Net Income to Common Incl Extra Items | 293.6Cr | 379.1Cr | 380.8Cr | 428.1Cr | 490.9Cr | |||||
Net Income to Common Excl. Extra Items | 293.6Cr | 379.1Cr | 380.8Cr | 428.1Cr | 490.9Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | |||||
Basic EPS - Continuing Operations | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | |||||
Basic Weighted Average Shares Outstanding | 102.7Cr | 101Cr | 100.1Cr | 101.6Cr | 101.9Cr | |||||
Net EPS - Diluted | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | |||||
Diluted EPS - Continuing Operations | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | |||||
Diluted Weighted Average Shares Outstanding | 102.7Cr | 101Cr | 100.2Cr | 101.7Cr | 101.9Cr | |||||
Normalized Basic EPS | 1.9 | 2.43 | 2.45 | 2.65 | 3 | |||||
Normalized Diluted EPS | 1.9 | 2.43 | 2.44 | 2.64 | 3 | |||||
Dividend Per Share | 2.78 | 2.96 | 3.25 | 3.61 | 4.07 | |||||
Payout Ratio | 97.04 | 77.26 | 83.91 | 83.46 | 81.92 | |||||
Distributable Cash Payout Ratio (Income Trusts) | 61.26 | 61.42 | 62.13 | 64.87 | 71.46 | |||||
Supplemental Items | ||||||||||
EBITDA | 500Cr | 566.5Cr | 551.3Cr | 576.9Cr | 611.3Cr | |||||
EBITA | 384.1Cr | 456.1Cr | 442.8Cr | 462Cr | 490.3Cr | |||||
EBIT | 371.3Cr | 443.5Cr | 430Cr | 448.6Cr | 476.2Cr | |||||
EBITDAR | 513.2Cr | 580.4Cr | 565.9Cr | 592.9Cr | 627.7Cr | |||||
Total Revenues (As Reported) | 1TCr | 1.16TCr | 1.13TCr | 1.19TCr | 1.3TCr | |||||
Effective Tax Rate - (Ratio) | 0.03 | 0.2 | 0.28 | 0.23 | 0.16 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Total Current Taxes | - | - | - | - | - | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | - | - | - | - | - | |||||
Normalized Net Income | 195.06Cr | 245.72Cr | 244.76Cr | 268.94Cr | 306Cr | |||||
Distributable Cash | 464.4Cr | 485.2Cr | 524.1Cr | 567Cr | 579.1Cr | |||||
Interest Capitalized | 1.4Cr | 90L | 1.5Cr | 1.9Cr | 4.2Cr | |||||
Interest on Long-Term Debt | 1.5Cr | 1Cr | 1.5Cr | 1.9Cr | 4.3Cr | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 35Cr | 34Cr | 38Cr | 43Cr | 45Cr | |||||
Net Rental Expense, Total | 13Cr | 14Cr | 15Cr | 16Cr | 16Cr | |||||
Imputed Operating Lease Interest Expense | 4.14Cr | 4.67Cr | 5.17Cr | 5.82Cr | 5.91Cr | |||||
Imputed Operating Lease Depreciation | 9.06Cr | 9.23Cr | 9.43Cr | 10Cr | 10Cr | |||||
Stock-Based Comp., Other (Total) | 90L | - | - | - | - | |||||
Total Stock-Based Compensation | 90L | - | - | - | - |
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