Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 20 | 6.24 | 29.90 | 12.90 |
Op profit growth | 5.69 | 31.80 | 43.30 | 2.95 |
EBIT growth | 0.56 | 43.50 | 35 | (2.80) |
Net profit growth | 3.82 | 40.60 | 78.60 | (29) |
Profitability ratios (%) | ||||
OPM | 19.30 | 21.90 | 17.70 | 16 |
EBIT margin | 18 | 21.40 | 15.90 | 15.30 |
Net profit margin | 15.50 | 17.90 | 13.50 | 9.82 |
RoCE | 18 | 21.60 | 18.40 | 16.70 |
RoNW | 5.14 | 5.85 | 5.11 | 3.38 |
RoA | 3.87 | 4.50 | 3.92 | 2.69 |
Per share ratios () | ||||
EPS | 141 | 135 | 96.10 | 53.40 |
Dividend per share | 34 | 30 | 25 | 13 |
Cash EPS | 112 | 110 | 73.10 | 40.80 |
Book value per share | 722 | 617 | 515 | 407 |
Valuation ratios | ||||
P/E | 25.70 | 20.50 | 24.20 | 37 |
P/CEPS | 32.20 | 25.30 | 31.80 | 48.40 |
P/B | 5.01 | 4.49 | 4.52 | 4.86 |
EV/EBIDTA | 19.60 | 15.10 | 18 | 21.40 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 24.60 |
Tax payout | (8.80) | (12) | (8.80) | (31) |
Liquidity ratios | ||||
Debtor days | 59.90 | 67 | 59.70 | 51 |
Inventory days | 91.30 | 85 | 71.30 | 75.30 |
Creditor days | (48) | (53) | (51) | (58) |
Leverage ratios | ||||
Interest coverage | (37) | (32) | (20) | (18) |
Net debt / equity | 0.01 | -- | 0.08 | 0.09 |
Net debt / op. profit | 0.04 | (0.10) | 0.36 | 0.41 |
Cost breakup () | ||||
Material costs | (39) | (39) | (40) | (39) |
Employee costs | (18) | (18) | (18) | (19) |
Other costs | (23) | (20) | (24) | (26) |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Revenue | 10,634 | 8,865 | 8,344 | 6,422 |
yoy growth (%) | 20 | 6.24 | 29.90 | 12.90 |
Raw materials | (4,180) | (3,498) | (3,345) | (2,513) |
As % of sales | 39.30 | 39.50 | 40.10 | 39.10 |
Employee costs | (1,963) | (1,621) | (1,505) | (1,192) |
As % of sales | 18.50 | 18.30 | 18 | 18.60 |
Other costs | (2,438) | (1,803) | (2,021) | (1,689) |
As % of sales | 22.90 | 20.30 | 24.20 | 26.30 |
Operating profit | 2,053 | 1,942 | 1,473 | 1,028 |
OPM | 19.30 | 21.90 | 17.70 | 16 |
Depreciation | (304) | (275) | (253) | (143) |
Interest expense | (52) | (59) | (65) | (55) |
Other income | 163 | 233 | 104 | 96 |
Profit before tax | 1,859 | 1,842 | 1,260 | 926 |
Taxes | (164) | (224) | (110) | (288) |
Tax rate | (8.80) | (12) | (8.80) | (31) |
Minorities and other | (35) | (33) | (22) | (7.50) |
Adj. profit | 1,661 | 1,585 | 1,127 | 631 |
Exceptional items | (15) | -- | -- | -- |
Net profit | 1,646 | 1,585 | 1,127 | 631 |
yoy growth (%) | 3.82 | 40.60 | 78.60 | (29) |
NPM | 15.50 | 17.90 | 13.50 | 9.82 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 1,859 | 1,842 | 1,260 | 926 |
Depreciation | (304) | (275) | (253) | (143) |
Tax paid | (164) | (224) | (110) | (288) |
Working capital | 1,247 | 1,202 | 1,482 | 739 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 2,638 | 2,545 | 2,378 | 1,235 |
Capital expenditure | 417 | 162 | 1,003 | 627 |
Free cash flow | 3,055 | 2,707 | 3,382 | 1,861 |
Equity raised | 14,321 | 11,905 | 9,850 | 8,808 |
Investments | 38.20 | 71.40 | (183) | (109) |
Debt financing/disposal | 3,088 | 2,139 | 1,509 | 883 |
Dividends paid | -- | -- | -- | 155 |
Other items | -- | -- | -- | -- |
Net in cash | 20,502 | 16,822 | 14,557 | 11,599 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 23.90 | 23.90 | 23.90 | 23.90 |
Preference capital | -- | -- | -- | -- |
Reserves | 8,614 | 7,353 | 6,137 | 5,415 |
Net worth | 8,638 | 7,377 | 6,161 | 5,439 |
Minority interest | ||||
Debt | 2,668 | 1,792 | 1,616 | 944 |
Deferred tax liabilities (net) | 219 | 174 | 167 | 359 |
Total liabilities | 11,734 | 9,524 | 8,092 | 6,875 |
Fixed assets | 3,241 | 3,186 | 3,271 | 3,023 |
Intangible assets | ||||
Investments | 371 | 333 | 261 | 324 |
Deferred tax asset (net) | 1,528 | 1,282 | 1,100 | 1,066 |
Net working capital | 4,015 | 2,733 | 2,367 | 1,800 |
Inventories | 3,006 | 2,312 | 1,819 | 1,500 |
Inventory Days | 103 | 95.20 | 79.60 | -- |
Sundry debtors | 1,885 | 1,607 | 1,649 | 1,248 |
Debtor days | 64.70 | 66.20 | 72.10 | -- |
Other current assets | 1,679 | 982 | 920 | 744 |
Sundry creditors | (1,173) | (1,069) | (954) | (962) |
Creditor days | 40.30 | 44 | 41.70 | -- |
Other current liabilities | (1,380) | (1,100) | (1,067) | (730) |
Cash | 2,579 | 1,990 | 1,092 | 662 |
Total assets | 11,734 | 9,524 | 8,092 | 6,875 |
Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
---|---|---|---|---|---|
Gross Sales | 2,576 | 2,484 | 2,619 | 2,800 | 2,731 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2,576 | 2,484 | 2,619 | 2,800 | 2,731 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 51.40 | 20.50 | 53.50 | 42 | 46.70 |
Total Income | 2,628 | 2,504 | 2,673 | 2,842 | 2,778 |
Total Expenditure ** | 2,373 | 2,162 | 2,121 | 2,176 | 2,139 |
PBIDT | 255 | 343 | 552 | 666 | 640 |
Interest | 26.50 | 17 | 10.60 | 12 | 12.90 |
PBDT | 228 | 326 | 541 | 654 | 627 |
Depreciation | 76.30 | 83.10 | 77.50 | 72.80 | 70.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 34.90 | 43.40 | 92.20 | 108 | 118 |
Deferred Tax | (14) | 91.10 | (162) | (85) | (42) |
Reported Profit After Tax | 131 | 108 | 533 | 559 | 480 |
Minority Interest After NP | 3.81 | 0.63 | 7.69 | 14.30 | 12.10 |
Net Profit after Minority Interest | 128 | 108 | 526 | 544 | 468 |
Extra-ordinary Items | -- | (6.70) | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 128 | 114 | 526 | 544 | 468 |
EPS (Unit Curr.) | 10.70 | 9 | 44 | 45.50 | 39.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | 1,500 | 1,500 | -- | -- |
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(%) | 9.88 | 13.80 | 21.10 | 23.80 | 23.40 |
PBDTM(%) | 8.86 | 13.10 | 20.70 | 23.40 | 22.90 |
PATM(%) | 5.10 | 4.36 | 20.40 | 19.90 | 17.60 |
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