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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (1.60) | 40.80 | 21.10 | 5.24 |
| Op profit growth | (2.50) | 38.20 | 19.90 | 3.52 |
| EBIT growth | 2.41 | 41.50 | 27.30 | 3.10 |
| Net profit growth | 67.10 | (249) | (46) | 141 |
| Profitability ratios (%) | ||||
| OPM | 30.80 | 31.10 | 31.60 | 32 |
| EBIT margin | 27.80 | 26.80 | 26.60 | 25.30 |
| Net profit margin | 5.53 | 3.26 | (3.10) | (6.90) |
| RoCE | 19.30 | 22 | 17.70 | 12.20 |
| RoNW | 13.30 | 11.30 | (7.10) | (4.70) |
| RoA | 0.96 | 0.67 | (0.50) | (0.80) |
| Per share ratios () | ||||
| EPS | 9.74 | 5.71 | -- | -- |
| Dividend per share | -- | -- | 0.80 | 1.60 |
| Cash EPS | 0.01 | (4.80) | (22) | (25) |
| Book value per share | 22.10 | 14.80 | 16.90 | 25.10 |
| Valuation ratios | ||||
| P/E | 10.40 | 7.23 | -- | -- |
| P/CEPS | 8,067 | (8.60) | (7.60) | (5.20) |
| P/B | 4.61 | 2.80 | 9.73 | 5.15 |
| EV/EBIDTA | 5.37 | 4.02 | 7.56 | 8.14 |
| Payout (%) | ||||
| Dividend payout | -- | -- | (13) | (7.30) |
| Tax payout | (39) | (53) | 240 | 45.10 |
| Liquidity ratios | ||||
| Debtor days | 66.80 | 58.30 | 53.20 | 53.80 |
| Inventory days | 31.90 | 30.70 | 39.50 | 88 |
| Creditor days | (78) | (72) | (87) | (94) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (1.30) | (1) | (0.80) |
| Net debt / equity | 9.79 | 13.30 | 15.30 | 9.91 |
| Net debt / op. profit | 3.96 | 3.50 | 4.25 | 4.89 |
| Cost breakup () | ||||
| Material costs | (26) | (23) | (23) | (20) |
| Employee costs | (6.40) | (5.80) | (3.90) | (4) |
| Other costs | (37) | (40) | (41) | (44) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 4,992 | 5,070 | 3,601 | 2,973 |
| yoy growth (%) | (1.60) | 40.80 | 21.10 | 5.24 |
| Raw materials | (1,291) | (1,159) | (832) | (597) |
| As % of sales | 25.90 | 22.90 | 23.10 | 20.10 |
| Employee costs | (321) | (293) | (141) | (118) |
| As % of sales | 6.43 | 5.78 | 3.92 | 3.98 |
| Other costs | (1,844) | (2,043) | (1,488) | (1,307) |
| As % of sales | 36.90 | 40.30 | 41.30 | 44 |
| Operating profit | 1,535 | 1,575 | 1,140 | 951 |
| OPM | 30.80 | 31.10 | 31.60 | 32 |
| Depreciation | (276) | (300) | (291) | (264) |
| Interest expense | (970) | (1,043) | (994) | (908) |
| Other income | 130 | 81.70 | 111 | 66.40 |
| Profit before tax | 420 | 315 | (35) | (155) |
| Taxes | (164) | (166) | (84) | (70) |
| Tax rate | (39) | (53) | 240 | 45.10 |
| Minorities and other | 2.74 | 4.96 | 7.51 | 19.40 |
| Adj. profit | 259 | 154 | (111) | (205) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 276 | 165 | (111) | (205) |
| yoy growth (%) | 67.10 | (249) | (46) | 141 |
| NPM | 5.53 | 3.26 | (3.10) | (6.90) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 420 | 315 | (35) | (155) |
| Depreciation | (276) | (300) | (291) | (264) |
| Tax paid | (164) | (166) | (84) | (70) |
| Working capital | (36) | (523) | (744) | (785) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (56) | (674) | (1,154) | (1,273) |
| Capital expenditure | 8,362 | 7,624 | 7,322 | 4,588 |
| Free cash flow | 8,305 | 6,950 | 6,168 | 3,315 |
| Equity raised | 1,113 | 1,173 | 1,388 | 1,795 |
| Investments | 74.30 | (19) | (35) | (98) |
| Debt financing/disposal | 6,346 | 4,945 | 3,139 | 2,044 |
| Dividends paid | -- | -- | 15 | 15 |
| Other items | -- | -- | -- | -- |
| Net in cash | 15,839 | 13,049 | 10,675 | 7,071 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 140 | 140 | 140 | 93.60 |
| Preference capital | 2.40 | -- | -- | 0.48 |
| Reserves | 479 | 274 | 147 | 222 |
| Net worth | 622 | 414 | 287 | 316 |
| Minority interest | ||||
| Debt | 6,716 | 6,262 | 6,044 | 5,101 |
| Deferred tax liabilities (net) | 16.10 | -- | 0.69 | 0.97 |
| Total liabilities | 7,565 | 6,804 | 6,451 | 5,512 |
| Fixed assets | 7,550 | 7,770 | 7,932 | 7,921 |
| Intangible assets | ||||
| Investments | 214 | 186 | 284 | 247 |
| Deferred tax asset (net) | 76.90 | 82.80 | 56.20 | 40.40 |
| Net working capital | (906) | (1,989) | (2,055) | (2,950) |
| Inventories | 437 | 435 | 426 | 419 |
| Inventory Days | 31.90 | 31.30 | -- | 42.50 |
| Sundry debtors | 896 | 931 | 1,048 | 689 |
| Debtor days | 65.50 | 67 | -- | 69.80 |
| Other current assets | 4,430 | 3,474 | 3,121 | 1,980 |
| Sundry creditors | (728) | (740) | (916) | (645) |
| Creditor days | 53.30 | 53.30 | -- | 65.40 |
| Other current liabilities | (5,940) | (6,090) | (5,734) | (5,393) |
| Cash | 631 | 754 | 234 | 253 |
| Total assets | 7,565 | 6,804 | 6,451 | 5,512 |
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2015 | Dec-2014 |
|---|---|---|---|---|---|
| Gross Sales | 3,256 | 3,486 | 3,333 | 1,883 | 1,514 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,256 | 3,486 | 3,333 | 1,883 | 1,514 |
| Other Operating Income | -- | -- | -- | 2.71 | 2.94 |
| Other Income | 99.20 | 67.10 | 54.10 | 30.40 | 12.80 |
| Total Income | 3,355 | 3,553 | 3,387 | 1,916 | 1,529 |
| Total Expenditure ** | 2,201 | 2,385 | 2,372 | 1,318 | 1,177 |
| PBIDT | 1,155 | 1,168 | 1,016 | 597 | 352 |
| Interest | 722 | 786 | 752 | 334 | 178 |
| PBDT | 433 | 382 | 264 | 263 | 175 |
| Depreciation | 198 | 236 | 188 | 178 | 116 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 118 | 129 | 129 | 73.80 | 52.50 |
| Deferred Tax | (4) | 3.39 | (25) | -- | -- |
| Reported Profit After Tax | 120 | 13.70 | (28) | 11.30 | 6.07 |
| Minority Interest After NP | (14) | (17) | (5.10) | (74) | (60) |
| Net Profit after Minority Interest | 134 | 30.80 | (23) | 65.80 | 43.70 |
| Extra-ordinary Items | -- | -- | 28 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 134 | 30.80 | (51) | 65.80 | 43.70 |
| EPS (Unit Curr.) | 4.76 | 1.10 | (0.80) | 3.53 | 2.76 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 14 | 14 |
| Equity | 140 | 140 | 140 | 93.60 | 79.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | 51,305,398 |
| Public Shareholding (%) | -- | -- | -- | -- | 32.40 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 107,084,746 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 67.60 |
| PBIDTM(%) | 35.50 | 33.50 | 30.50 | 31.70 | 23.30 |
| PBDTM(%) | 13.30 | 11 | 7.91 | 14 | 11.50 |
| PATM(%) | 3.69 | 0.39 | (0.80) | 0.60 | 0.40 |
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