Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 20.40 | 6.55 | 10 | 12.60 |
Op profit growth | (8) | 46 | 16 | (11) |
EBIT growth | (19) | 95.60 | (30) | (24) |
Net profit growth | 82.30 | (26) | (34) | (34) |
Profitability ratios (%) | ||||
OPM | 12.30 | 16.10 | 11.70 | 11.10 |
EBIT margin | 6.20 | 9.27 | 5.05 | 7.92 |
Net profit margin | 3.05 | 2.01 | 2.92 | 4.88 |
RoCE | 6.32 | 8.36 | 4.91 | 8.70 |
RoNW | 1.38 | 0.82 | 1.21 | 2.12 |
RoA | 0.78 | 0.45 | 0.71 | 1.34 |
Per share ratios () | ||||
EPS | 10.10 | 5.51 | 8.33 | 12.70 |
Dividend per share | 3.50 | 3.50 | 3 | 3 |
Cash EPS | (12) | (15) | (12) | 2.30 |
Book value per share | 185 | 180 | 174 | 171 |
Valuation ratios | ||||
P/E | 19 | 40.60 | 9.53 | 21.80 |
P/CEPS | (16) | (15) | (6.90) | 120 |
P/B | 1.03 | 1.24 | 0.46 | 1.61 |
EV/EBIDTA | 6.69 | 6.63 | 5.38 | 11.20 |
Payout (%) | ||||
Dividend payout | -- | -- | 51.50 | 28 |
Tax payout | (24) | (18) | (12) | (28) |
Liquidity ratios | ||||
Debtor days | 26.10 | 24.30 | 26.50 | 31.50 |
Inventory days | 65.10 | 68.50 | 68.80 | 68.80 |
Creditor days | (71) | (75) | (67) | (63) |
Leverage ratios | ||||
Interest coverage | (2.90) | (3.60) | (2.90) | (7.20) |
Net debt / equity | 0.50 | 0.45 | 0.61 | 0.42 |
Net debt / op. profit | 2.29 | 1.85 | 3.14 | 2.46 |
Cost breakup () | ||||
Material costs | (59) | (54) | (56) | (57) |
Employee costs | (12) | (14) | (15) | (15) |
Other costs | (16) | (15) | (17) | (18) |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Revenue | 20,948 | 17,397 | 16,327 | 14,841 |
yoy growth (%) | 20.40 | 6.55 | 10 | 12.60 |
Raw materials | (12,386) | (9,395) | (9,076) | (8,396) |
As % of sales | 59.10 | 54 | 55.60 | 56.60 |
Employee costs | (2,574) | (2,513) | (2,482) | (2,157) |
As % of sales | 12.30 | 14.40 | 15.20 | 14.50 |
Other costs | (3,414) | (2,692) | (2,854) | (2,637) |
As % of sales | 16.30 | 15.50 | 17.50 | 17.80 |
Operating profit | 2,574 | 2,797 | 1,916 | 1,651 |
OPM | 12.30 | 16.10 | 11.70 | 11.10 |
Depreciation | (1,400) | (1,315) | (1,138) | (593) |
Interest expense | (444) | (443) | (281) | (163) |
Other income | 123 | 129 | 46.90 | 117 |
Profit before tax | 853 | 1,169 | 543 | 1,012 |
Taxes | (209) | (211) | (67) | (288) |
Tax rate | (24) | (18) | (12) | (28) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 644 | 958 | 476 | 724 |
Exceptional items | (5.90) | (608) | -- | -- |
Net profit | 639 | 350 | 476 | 724 |
yoy growth (%) | 82.30 | (26) | (34) | (34) |
NPM | 3.05 | 2.01 | 2.92 | 4.88 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 853 | 1,169 | 543 | 1,012 |
Depreciation | (1,400) | (1,315) | (1,138) | (593) |
Tax paid | (209) | (211) | (67) | (288) |
Working capital | 695 | 1,142 | (429) | (435) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (60) | 785 | (1,090) | (304) |
Capital expenditure | 21,980 | 18,615 | 15,676 | 7,820 |
Free cash flow | 21,920 | 19,400 | 14,585 | 7,516 |
Equity raised | 13,425 | 13,825 | 12,925 | 13,698 |
Investments | 479 | 93.80 | (35) | 1,279 |
Debt financing/disposal | 6,202 | 5,522 | 5,703 | 4,082 |
Dividends paid | -- | -- | 172 | 172 |
Other items | -- | -- | -- | -- |
Net in cash | 42,026 | 38,840 | 33,350 | 26,747 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 63.50 | 63.50 | 57.20 | 57.20 |
Preference capital | -- | -- | -- | -- |
Reserves | 11,689 | 11,380 | 9,873 | 9,983 |
Net worth | 11,752 | 11,443 | 9,930 | 10,040 |
Minority interest | ||||
Debt | 6,985 | 7,334 | 6,764 | 5,111 |
Deferred tax liabilities (net) | 1,912 | 1,678 | 1,398 | 1,121 |
Total liabilities | 20,649 | 20,455 | 18,092 | 16,271 |
Fixed assets | 18,210 | 17,526 | 17,090 | 13,293 |
Intangible assets | ||||
Investments | 491 | 110 | 19.40 | 6.02 |
Deferred tax asset (net) | 1,116 | 976 | 695 | 350 |
Net working capital | (247) | (303) | (462) | 2,059 |
Inventories | 4,155 | 3,319 | 3,207 | 3,484 |
Inventory Days | 72.40 | 69.60 | 71.70 | -- |
Sundry debtors | 1,610 | 1,381 | 940 | 1,314 |
Debtor days | 28.10 | 29 | 21 | -- |
Other current assets | 1,054 | 1,336 | 1,199 | 1,490 |
Sundry creditors | (3,894) | (3,232) | (2,776) | (2,497) |
Creditor days | 67.90 | 67.80 | 62.10 | -- |
Other current liabilities | (3,172) | (3,106) | (3,032) | (1,733) |
Cash | 1,081 | 2,146 | 750 | 563 |
Total assets | 20,650 | 20,455 | 18,092 | 16,271 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
---|---|---|---|---|---|
Gross Sales | 15,369 | 12,371 | 12,545 | 13,097 | 10,947 |
Excise Duty | -- | -- | -- | -- | 255 |
Net Sales | 15,369 | 12,371 | 12,545 | 13,097 | 10,692 |
Other Operating Income | -- | -- | 172 | 167 | 118 |
Other Income | 86.50 | 67.50 | 49.30 | 86.10 | 72.80 |
Total Income | 15,456 | 12,439 | 12,766 | 13,350 | 10,882 |
Total Expenditure ** | 13,427 | 10,995 | 11,276 | 11,841 | 9,673 |
PBIDT | 2,028 | 1,444 | 1,490 | 1,509 | 1,209 |
Interest | 316 | 339 | 190 | 138 | 115 |
PBDT | 1,712 | 1,105 | 1,300 | 1,371 | 1,094 |
Depreciation | 1,024 | 967 | 824 | 581 | 416 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 108 | 163 | 99.80 | 169 | 168 |
Deferred Tax | 53.90 | (88) | (23) | 25.30 | 36.30 |
Reported Profit After Tax | 525 | 62.90 | 399 | 596 | 474 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 525 | 62.90 | 399 | 596 | 474 |
Extra-ordinary Items | (4.50) | 111 | -- | (75) | -- |
Adjusted Profit After Extra-ordinary item | 530 | (48) | 399 | 671 | 474 |
EPS (Unit Curr.) | 8.27 | 1.03 | 6.97 | 10.40 | 8.97 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 63.50 | 63.50 | 57.20 | 57.20 | 57.20 |
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(%) | 13.20 | 11.70 | 11.90 | 11.50 | 11.30 |
PBDTM(%) | 11.10 | 8.93 | 10.40 | 10.50 | 10.20 |
PATM(%) | 3.42 | 0.51 | 3.18 | 4.55 | 4.43 |
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