Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 6.24 | 29.90 | 12.90 | 15.50 |
Op profit growth | 31.80 | 43.30 | 2.95 | 17.10 |
EBIT growth | 43.50 | 35 | (2.80) | 1.01 |
Net profit growth | 40.60 | 78.60 | (29) | 20.30 |
Profitability ratios (%) | ||||
OPM | 21.90 | 17.70 | 16 | 17.60 |
EBIT margin | 21.40 | 15.90 | 15.30 | 17.80 |
Net profit margin | 17.90 | 13.50 | 9.82 | 15.70 |
RoCE | 21.70 | 18.40 | 16.70 | 20.10 |
RoNW | 5.85 | 5.11 | 3.38 | 5.47 |
RoA | 4.52 | 3.92 | 2.69 | 4.44 |
Per share ratios () | ||||
EPS | 135 | 96.10 | 53.40 | 74.50 |
Dividend per share | 30 | 25 | 13 | 15 |
Cash EPS | 110 | 73.10 | 40.80 | 66.10 |
Book value per share | 617 | 515 | 407 | 374 |
Valuation ratios | ||||
P/E | 20.50 | 24.20 | 37 | 29.60 |
P/CEPS | 25.30 | 31.80 | 48.40 | 33.40 |
P/B | 4.49 | 4.52 | 4.86 | 5.91 |
EV/EBIDTA | 15.10 | 18 | 21.40 | 24 |
Payout (%) | ||||
Dividend payout | -- | -- | 24.60 | 9.68 |
Tax payout | (12) | (8.80) | (31) | (6.20) |
Liquidity ratios | ||||
Debtor days | 67 | 59.70 | 51 | 41.10 |
Inventory days | 85 | 71.30 | 75.30 | 67.90 |
Creditor days | (53) | (51) | (58) | (51) |
Leverage ratios | ||||
Interest coverage | (32) | (20) | (18) | (22) |
Net debt / equity | -- | 0.08 | 0.09 | 0.06 |
Net debt / op. profit | (0.10) | 0.36 | 0.41 | 0.26 |
Cost breakup () | ||||
Material costs | (39) | (40) | (39) | (39) |
Employee costs | (18) | (18) | (19) | (18) |
Other costs | (20) | (24) | (26) | (26) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 8,865 | 8,344 | 6,422 | 5,688 |
yoy growth (%) | 6.24 | 29.90 | 12.90 | 15.50 |
Raw materials | (3,498) | (3,345) | (2,513) | (2,222) |
As % of sales | 39.50 | 40.10 | 39.10 | 39.10 |
Employee costs | (1,621) | (1,505) | (1,192) | (1,004) |
As % of sales | 18.30 | 18 | 18.60 | 17.70 |
Other costs | (1,803) | (2,021) | (1,689) | (1,463) |
As % of sales | 20.30 | 24.20 | 26.30 | 25.70 |
Operating profit | 1,942 | 1,473 | 1,028 | 999 |
OPM | 21.90 | 17.70 | 16 | 17.60 |
Depreciation | (275) | (253) | (143) | (101) |
Interest expense | (59) | (65) | (55) | (45) |
Other income | 233 | 104 | 96 | 112 |
Profit before tax | 1,842 | 1,260 | 926 | 965 |
Taxes | (224) | (110) | (288) | (60) |
Tax rate | (12) | (8.80) | (31) | (6.20) |
Minorities and other | (33) | (22) | (7.50) | (13) |
Adj. profit | 1,585 | 1,127 | 631 | 892 |
Exceptional items | -- | -- | -- | -- |
Net profit | 1,585 | 1,127 | 631 | 892 |
yoy growth (%) | 40.60 | 78.60 | (29) | 20.30 |
NPM | 17.90 | 13.50 | 9.82 | 15.70 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1,842 | 1,260 | 926 | 965 |
Depreciation | (275) | (253) | (143) | (101) |
Tax paid | (224) | (110) | (288) | (60) |
Working capital | 3,976 | 2,089 | 660 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 5,319 | 2,986 | 1,155 | 804 |
Capital expenditure | 2,599 | 1,862 | 1,065 | -- |
Free cash flow | 7,918 | 4,848 | 2,220 | 804 |
Equity raised | 8,347 | 7,985 | 8,032 | 8,067 |
Investments | (255) | (219) | (64) | -- |
Debt financing/disposal | 1,012 | 1,037 | 902 | 545 |
Dividends paid | -- | -- | 155 | 71.70 |
Other items | -- | -- | -- | -- |
Net in cash | 17,022 | 13,650 | 11,246 | 9,487 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 23.90 | 23.90 | 23.90 | 23.90 |
Preference capital | -- | -- | -- | -- |
Reserves | 7,353 | 6,137 | 5,415 | 4,840 |
Net worth | 7,377 | 6,161 | 5,439 | 4,864 |
Minority interest | ||||
Debt | 1,707 | 1,616 | 944 | 998 |
Deferred tax liabilities (net) | 174 | 167 | 359 | 311 |
Total liabilities | 9,439 | 8,092 | 6,875 | 6,294 |
Fixed assets | 3,186 | 3,271 | 3,023 | 2,665 |
Intangible assets | ||||
Investments | 333 | 261 | 324 | 444 |
Deferred tax asset (net) | 1,282 | 1,100 | 1,066 | 965 |
Net working capital | 2,648 | 2,367 | 1,800 | 1,643 |
Inventories | 2,312 | 1,819 | 1,500 | 1,442 |
Inventory Days | 95.20 | 79.60 | -- | 82 |
Sundry debtors | 1,607 | 1,649 | 1,248 | 1,081 |
Debtor days | 66.20 | 72.10 | -- | 61.40 |
Other current assets | 982 | 920 | 744 | 802 |
Sundry creditors | (1,069) | (954) | (962) | (961) |
Creditor days | 44 | 41.70 | -- | 54.60 |
Other current liabilities | (1,185) | (1,067) | (730) | (720) |
Cash | 1,990 | 1,092 | 662 | 577 |
Total assets | 9,439 | 8,092 | 6,875 | 6,294 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 10,634 | 8,865 | 8,344 | 7,357 | 6,401 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 10,634 | 8,865 | 8,344 | 7,357 | 6,401 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 163 | 233 | 104 | 87.70 | 115 |
Total Income | 10,797 | 9,098 | 8,449 | 7,445 | 6,517 |
Total Expenditure ** | 8,596 | 6,923 | 6,871 | 6,242 | 5,392 |
PBIDT | 2,201 | 2,176 | 1,578 | 1,202 | 1,124 |
Interest | 52.40 | 58.90 | 65.10 | 54.60 | 55.30 |
PBDT | 2,148 | 2,117 | 1,513 | 1,148 | 1,069 |
Depreciation | 304 | 275 | 253 | 193 | 143 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 362 | 397 | 323 | 229 | 243 |
Deferred Tax | (198) | (172) | (212) | (48) | 45 |
Reported Profit After Tax | 1,680 | 1,618 | 1,149 | 774 | 638 |
Minority Interest After NP | 34.70 | 32.80 | 22.20 | 13.10 | 7.48 |
Net Profit after Minority Interest | 1,646 | 1,585 | 1,127 | 761 | 631 |
Extra-ordinary Items | (12) | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 1,658 | 1,585 | 1,127 | 761 | 631 |
EPS (Unit Curr.) | 138 | 133 | 94.30 | 63.60 | 52.80 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 3,200 | 1,500 | 1,250 | 800 | 650 |
Equity | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
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(%) | 20.70 | 24.50 | 18.90 | 16.30 | 17.60 |
PBDTM(%) | 20.20 | 23.90 | 18.10 | 15.60 | 16.70 |
PATM(%) | 15.80 | 18.20 | 13.80 | 10.50 | 9.97 |
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