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Here is the latest financial fact sheet of CAIRN INDIA. For more details, see the CAIRN INDIA quarterly results and CAIRN INDIA share price. For a sector overview, read our energy sector report.
1 Day | % | 0.9 |
No. of shares | m | 1,875.89 |
1 Week | % | 1.1 |
1 Month | % | -2.1 |
1 Year | % | 96.6 |
52 week H/L | Rs | 313.1/129.9 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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CAIRN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | 350 | 339 | 385 | 240 | |
Low | Rs | NA | 268 | 273 | 209 | 107 | |
Sales per share (Unadj.) | Rs | 62.2 | 91.7 | 98.4 | 78.1 | 46.0 | |
Earnings per share (Unadj.) | Rs | 41.6 | 63.1 | 65.2 | 23.9 | -50.3 | |
Diluted earnings per share | Rs | 42.3 | 64.3 | 66.3 | 23.9 | -50.3 | |
Cash flow per share (Unadj.) | Rs | 49.2 | 72.8 | 77.2 | 37.6 | -33.7 | |
Dividends per share (Unadj.) | Rs | 0 | 11.50 | 12.50 | 9.00 | 3.00 | |
Adj. dividends per share | Rs | 0.00 | 11.71 | 12.71 | 9.00 | 3.00 | |
Avg Dividend yield | % | 0 | 3.7 | 4.1 | 3.0 | 1.7 | |
Book value per share (Unadj.) | Rs | 253.1 | 249.6 | 300.0 | 312.8 | 258.9 | |
Adj. book value per share | Rs | 257.4 | 254.2 | 305.1 | 312.6 | 258.8 | |
Shares outstanding (eoy) | m | 1,907.40 | 1,910.24 | 1,907.60 | 1,874.90 | 1,874.90 | |
Price / Sales ratio | x | 0 | 3.4 | 3.1 | 3.8 | 3.8 | |
Avg P/E ratio | x | 0 | 4.9 | 4.7 | 12.4 | -3.4 | |
P/CF ratio (eoy) | x | 0 | 4.2 | 4.0 | 7.9 | -5.1 | |
Price / Book Value ratio | x | 0 | 1.2 | 1.0 | 1.0 | 0.7 | |
Dividend payout | % | 0 | 18.2 | 19.2 | 37.7 | -6.0 | |
Avg Mkt Cap | Rs m | 0 | 590,073 | 583,296 | 557,127 | 324,639 | |
Total wages/salary | Rs m | 889 | 1,033 | 2,741 | 1,105 | 991 |
CAIRN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 118,607 | 175,242 | 187,617 | 146,462 | 86,256 | |
Other income | Rs m | 9,380 | 11,729 | 15,027 | 18,283 | 21,386 | |
Total revenues | Rs m | 127,987 | 186,970 | 202,644 | 164,745 | 107,641 | |
Gross profit | Rs m | 91,516 | 130,332 | 136,857 | 58,707 | -84,391 | |
Depreciation | Rs m | 14,403 | 18,459 | 22,974 | 25,695 | 31,072 | |
Interest | Rs m | 2,258 | 687 | 415 | 203 | 270 | |
Profit before tax | Rs m | 84,235 | 122,915 | 128,496 | 51,091 | -94,346 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4,857 | 2,351 | 4,178 | 6,295 | -28 | |
Profit after tax | Rs m | 79,377 | 120,564 | 124,318 | 44,796 | -94,319 | |
Gross profit margin | % | 77.2 | 74.4 | 72.9 | 40.1 | -97.8 | |
Effective tax rate | % | 5.8 | 1.9 | 3.3 | 12.3 | 0 | |
Net profit margin | % | 66.9 | 68.8 | 66.3 | 30.6 | -109.3 |
CAIRN INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 114,450 | 197,629 | 221,341 | 193,579 | 294,229 | |
Current liabilities | Rs m | 26,034 | 34,827 | 44,058 | 50,740 | 47,758 | |
Net working cap to sales | % | 74.5 | 92.9 | 94.5 | 97.5 | 285.7 | |
Current ratio | x | 4.4 | 5.7 | 5.0 | 3.8 | 6.2 | |
Inventory Days | Days | 156 | 327 | 567 | 827 | 1,093 | |
Debtors Days | Days | 461 | 476 | 5 | 3 | 1 | |
Net fixed assets | Rs m | 419,982 | 342,874 | 435,581 | 474,765 | 270,727 | |
Share capital | Rs m | 19,074 | 19,102 | 19,076 | 18,749 | 18,749 | |
"Free" reserves | Rs m | 463,737 | 457,721 | 553,220 | 567,662 | 466,698 | |
Net worth | Rs m | 482,811 | 476,823 | 572,297 | 586,411 | 485,447 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 534,432 | 540,503 | 656,922 | 668,343 | 564,956 | |
Interest coverage | x | 38.3 | 180.0 | 310.8 | 252.2 | -348.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
Return on assets | % | 15.3 | 22.4 | 19.0 | 6.7 | -16.6 | |
Return on equity | % | 16.4 | 25.3 | 21.7 | 7.6 | -19.4 | |
Return on capital | % | 17.9 | 25.9 | 22.5 | 8.7 | -19.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.3 | 0.4 | 0.3 | 3.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 51 | 454 | 830 | 406 | 2,776 | |
Fx inflow | Rs m | 88 | 92,615 | 98,945 | 77,737 | 46,060 | |
Fx outflow | Rs m | 471 | 5,537 | 13,997 | 26,235 | 11,910 | |
Net fx | Rs m | -383 | 87,078 | 84,949 | 51,502 | 34,150 |
CAIRN INDIA CASH FLOW | |||||||
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From Operations | Rs m | 70,690 | 110,556 | 110,942 | 95,202 | 41,339 | |
From Investments | Rs m | -27,285 | -130,581 | -81,291 | -59,414 | -21,681 | |
From Financial Activity | Rs m | -15,216 | -23,977 | -29,242 | -34,334 | -7,202 | |
Net Cashflow | Rs m | 32,996 | -44,001 | 384 | 1,437 | 12,485 |
Share Holding
Shareholding as on Dec 2016
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Company Information
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CHM: Navin Agarwal | COMP SEC: Sandeep Budhiraja | YEAR OF INC: 2006 | BSE CODE: 532792 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
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After opening the day marginally higher, Indian share turned muted as the session progressed and ended the day flat.