Sterlite Industries Announced 1Q Unaudited Consolidated Results
OREANDA-NEWS. July 31, 2012. Sterlite Industries (
Q1 Highlights
ЃЎ Integrated Lead production up 79% and integrated Silver production up 70% at Zinc
ЃЎ Power sales up 49%
ЃЎ EBITDA at '2,337 crore
ЃЎ Underlying EPS at '4.2 per share
ЃЎ Strong balance sheet with cash and liquid investments of '24,917 crore
ЃЎ Shareholder approval received for Sesa Sterlite merger
Financial Highlights
(In 'crore, except as stated)
Particulars |
Quarter ended 30 June |
Change |
Year ended 31 March | |
|
2012 |
2011 |
% |
2012 |
Net Sales/Income from Operations |
10,591 |
9,826 |
8% |
40,967 |
EBITDA |
2,337 |
2,758 |
(15%) |
10,169 |
Interest Expense |
242 |
164 |
47% |
852 |
Foreign Exchange Gain/(Loss) |
(217) |
- |
- |
(305) |
Profit before Depreciation and Taxes (PBDT) |
2,797 |
3,426 |
(18%) |
12,174 |
Depreciation |
518 |
420 |
23% |
1,830 |
Profit before Taxes and Exceptional Items |
2,279 |
3,006 |
(24%) |
10,344 |
Exceptional Items |
- |
4 |
- |
473 |
Taxes |
334 |
614 |
(46%) |
2,111 |
Profit after Taxes |
1,945 |
2,388 |
(19%) |
7,761 |
Minority Interest |
577 |
642 |
(10%) |
2,161 |
Share in Profit/(Loss) of Associate |
(167) |
(106) |
57% |
(772) |
Attributable PAT after Exceptional Items |
1,202 |
1,640 |
(27%) |
4,828 |
Basic Earnings per Share (EPS) (crore/share) |
3.6 |
4.9 |
|
14.4 |
Underlying Earnings per Share (EPS) ('/share) * |
4.2 |
4.9 |
(14%) |
16.7 |
Average Exchange Rate (crore/USD ) |
54.2 |
44.7 |
(21%) |
47.9 |
*Underlying EPS excludes foreign exchange gain/loss and exceptional items
Consolidated Financial Performance
Revenues for Q1 were up 8% at '10,591 crore primarily due to increase in volume of Lead and Silver at Zinc
EBITDA was down 15% at '2,337 crore, largely due to lower metal prices, lower volume of Zinc, lower power sales at Balco and higher cost of production in Rupee terms, partially offset by increased realisation on account of Rupee depreciation by 21% during Q1.
During Q1, profits were impacted by mark to market loss of '217 crore on foreign currency loans and higher interest costs of '78 crore.
Sesa - Sterlite Merger
Further to the approval received from the Stock Exchanges and the Competition Commission of India, Sterlite received shareholder approval at the Court Convened Meeting held on 21 June 2012. The Petition for the Schemes have been filed with and admitted by the High Court of Madras and High Court of Bombay at
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