Epiroc Mining India Limited

Company Overview

Mining and construction products & equipments
Whether you need to excavate, transport or process ore or demolition more efficiently, our complete portfolio of surface and underground mining equipment sets the standard in an increasingly competitive industry. Our offering covers rock drilling, cutting, loading and hauling, ventilation and materials handling equipment, all supported by round-the-clock service, rock drilling tools and technical expertise

id	company_master_id	company	shareholder	sharesNo	shareHolding	dateOfUpdate
145	47	Epiroc Mining India Limited	Epiroc Rock Drills AB	21731947	0	2020-03-31
146	47	Epiroc Mining India Limited	Public	829617	0	2020-03-31
id	company_master_id	company	shareholder	sharesNo	shareHolding	dateOfUpdate

Revenue Segment

Share Holding

Revenue & Margins

% Margins

Company Financials

Profit and Loss Account (₹ in Crores)	2019	2020	2021
Revenue from Operations	1579.69	1353.58	1557.1
Other Income	8.63	18.53	27.76
Total Income	1588.31	1372.12	1584.86
Cost of Operations	970.7	741.38	908.69
EBITDA	270.55	301.23	318.71
EBITDA %	17.03	21.95	20.11
EBIT	253.38	273.58	290.46
EBIT %	15.95	19.94	18.33
PBT	251.93	267.91	286.11
PBT %	15.86	19.53	18.05
TAX	87.47	69.9	74.57
NPAT	164.46	198.02	211.54
NPAT %	10.35	14.43	13.35
EPS (Basic) in ₹	72.89	87.77	93.76
EPS (Diluted) in ₹	72.89	87.77	93.76
Dividend Per Share (in ₹)	50	75	0

Sources of funds

Application of funds

Balance Sheet (₹ in Crores)	2019	2020	2021
Share Capital	22.56	22.56	21.35
Reserves	822.06	883.04	1930.97
Networth	844.62	905.6	1952.7
Long Term Borrowings	0	0	281.07
Short Term Borrowings	0	0	479.58
Current Liabilities	237.88	192.44	1001.17
Non-Current Assets	193.29	217.6	1734.03
Current Assets	895.87	916.4	1511.38
Total Assets	1089.16	1134	3264.37
Cash Bank Balance	23.02	16.17	310.64
Trade Receivables	317.09	286.44	721.04
Trade Payables	176.29	155.22	373.14
Inventory	288.72	286.61	356.41

Cash Flow Statement (₹ in Crores)	2018	2019	2020
Cash flow from operating Activities	-2.54	217.27	221.89
Cash flow from Investing Activities	-6.94	-216.78	-80.87
Cash flow from Financing Activities	-13.01	-0.03	-148.72
Net Cash-Flow	-22.48	0.47	-6.85