105th Annual Report 2011-2012

Financial Highlights

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Geographical Distribution of Revenue
1. India 27%
2. Asia excluding India 13%
3. UK 26%
4. EU excluding UK 29%
5. Rest of World 5%
Total 100%
 
Capital Employed by Geographies
1. India 33%
2. Asia excluding India 35%
3. UK 8%
4. EU excluding UK 20%
5. Rest of World 4%
Total 100%

Key consolidated financial highlights 2011-12

Turnover   EBITDA
( in crores)   ( in crores)

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Turnover = Sales and other operating
income (-) Excise Duty

 

EBITDA = Profit before exceptional items
and taxes (+) Net Finance Charges (+)
Depreciation (-) Minority Interest (+)
Share of Profit of Associates

 
Profit after Tax   Net Debt/EBITDA
( in crores)    

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Profit after taxes, minority interest and
share of profit of associates

 

Net Debt/EBITDA (Annualised)

 
EBITDA Margin   Return on Invested Capital
    (Pre-tax)

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EBITDA Margin = EBITDA/Turnover

 

ROIC = Adjusted Operating Profit before tax
and exceptional items/Average Invested
Capital [Invested Capital = Net Fixed Assets
(excluding WIP) + Goodwill + Investments +
Adjusted Net Current Assets]

© TATA STEEL 2012