Y/e 31 Mar | Dec-2012 | Dec-2011 | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 2.13 | -- | -- | -- |
Op profit growth | 1.34 | -- | -- | -- |
EBIT growth | (15) | -- | -- | -- |
Net profit growth | (24) | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 4.49 | 4.52 | -- | -- |
EBIT margin | 3.35 | 4.01 | -- | -- |
Net profit margin | 1.85 | 2.48 | -- | -- |
RoCE | 9 | -- | -- | -- |
RoNW | 1.37 | -- | -- | -- |
RoA | 1.25 | -- | -- | -- |
Per share ratios () | ||||
EPS | 6.16 | 8.23 | -- | -- |
Dividend per share | 3 | 3 | -- | -- |
Cash EPS | 2.21 | 4.96 | -- | -- |
Book value per share | 123 | 120 | -- | -- |
Valuation ratios | ||||
P/E | 102 | 63.60 | -- | -- |
P/CEPS | 285 | 105 | -- | -- |
P/B | 5.12 | 4.38 | -- | -- |
EV/EBIDTA | 43.20 | 32 | -- | -- |
Payout (%) | ||||
Dividend payout | 52.40 | 40.10 | -- | -- |
Tax payout | (33) | (31) | -- | -- |
Liquidity ratios | ||||
Debtor days | 153 | -- | -- | -- |
Inventory days | 44.90 | -- | -- | -- |
Creditor days | (76) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (5.90) | (9.70) | -- | -- |
Net debt / equity | 0.09 | (0.10) | -- | -- |
Net debt / op. profit | 0.71 | (0.80) | -- | -- |
Cost breakup () | ||||
Material costs | (65) | (67) | -- | -- |
Employee costs | (8.20) | (7.90) | -- | -- |
Other costs | (22) | (21) | -- | -- |
Y/e 31 Mar( In .Cr) | Dec-2012 | Dec-2011 | - | - |
---|---|---|---|---|
Revenue | 7,610 | 7,452 | -- | -- |
yoy growth (%) | 2.13 | -- | -- | -- |
Raw materials | (4,980) | (4,962) | -- | -- |
As % of sales | 65.40 | 66.60 | -- | -- |
Employee costs | (624) | (587) | -- | -- |
As % of sales | 8.20 | 7.88 | -- | -- |
Other costs | (1,665) | (1,565) | -- | -- |
As % of sales | 21.90 | 21 | -- | -- |
Operating profit | 342 | 337 | -- | -- |
OPM | 4.49 | 4.52 | -- | -- |
Depreciation | (94) | (80) | -- | -- |
Interest expense | (43) | (31) | -- | -- |
Other income | 7.26 | 41.20 | -- | -- |
Profit before tax | 211 | 268 | -- | -- |
Taxes | (70) | (83) | -- | -- |
Tax rate | (33) | (31) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 141 | 185 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 141 | 185 | -- | -- |
yoy growth (%) | (24) | -- | -- | -- |
NPM | 1.85 | 2.48 | -- | -- |
Y/e 31 Mar ( In .Cr) | Dec-2012 | Dec-2011 | - | - |
---|---|---|---|---|
Profit before tax | 211 | 268 | -- | -- |
Depreciation | (94) | (80) | -- | -- |
Tax paid | (70) | (83) | -- | -- |
Working capital | 253 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 300 | -- | -- | -- |
Capital expenditure | 124 | -- | -- | -- |
Free cash flow | 423 | -- | -- | -- |
Equity raised | 4,974 | -- | -- | -- |
Investments | (0.10) | -- | -- | -- |
Debt financing/disposal | 328 | -- | -- | -- |
Dividends paid | 63.60 | 63.60 | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 5,789 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Dec-2012 | Dec-2011 | - | - |
---|---|---|---|---|
Equity capital | 42.40 | 42.40 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 2,559 | 2,492 | -- | -- |
Net worth | 2,602 | 2,535 | -- | -- |
Minority interest | ||||
Debt | 328 | -- | -- | -- |
Deferred tax liabilities (net) | 110 | 83.30 | -- | -- |
Total liabilities | 3,039 | 2,618 | -- | -- |
Fixed assets | 1,351 | 1,269 | -- | -- |
Intangible assets | ||||
Investments | 16.60 | 16.70 | -- | -- |
Deferred tax asset (net) | 125 | 106 | -- | -- |
Net working capital | 1,460 | 966 | -- | -- |
Inventories | 933 | 939 | -- | -- |
Inventory Days | 44.80 | 46 | -- | -- |
Sundry debtors | 3,281 | 3,094 | -- | -- |
Debtor days | 157 | 152 | -- | -- |
Other current assets | 821 | 718 | -- | -- |
Sundry creditors | (1,441) | (1,605) | -- | -- |
Creditor days | 69.10 | 78.60 | -- | -- |
Other current liabilities | (2,134) | (2,179) | -- | -- |
Cash | 86.80 | 260 | -- | -- |
Total assets | 3,039 | 2,618 | -- | -- |
Particulars ( Rupees In Crores.) | Jun-2019 | - | - | - | - |
---|---|---|---|---|---|
Gross Sales | 3,537 | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 3,537 | -- | -- | -- | -- |
Other Operating Income | 39.10 | -- | -- | -- | -- |
Other Income | 127 | -- | -- | -- | -- |
Total Income | 3,703 | -- | -- | -- | -- |
Total Expenditure ** | 3,307 | -- | -- | -- | -- |
PBIDT | 397 | -- | -- | -- | -- |
Interest | 12.20 | -- | -- | -- | -- |
PBDT | 385 | -- | -- | -- | -- |
Depreciation | 45.30 | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 82.20 | -- | -- | -- | -- |
Deferred Tax | 10.40 | -- | -- | -- | -- |
Reported Profit After Tax | 247 | -- | -- | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 247 | -- | -- | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 247 | -- | -- | -- | -- |
EPS (Unit Curr.) | 11.60 | -- | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 42.40 | -- | -- | -- | -- |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 11.20 | -- | -- | -- | -- |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 6.97 | -- | -- | -- | -- |
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