Financial Statements

Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (17) (22) 11.80 5.80
Op profit growth (46) (32) 33.20 (1.20)
EBIT growth (32) (40) 37.50 3.48
Net profit growth 0.83 (42) 65 (11)
Profitability ratios (%)        
OPM 2.50 3.84 4.39 3.68
EBIT margin 2.62 3.19 4.15 3.38
Net profit margin 2.51 2.08 2.79 1.89
RoCE 3.62 5.19 8.66 6.17
RoNW 1.35 1.48 2.99 2.04
RoA 0.87 0.84 1.46 0.86
Per share ratios ()        
EPS 40 39.50 68.20 41.30
Dividend per share 1.50 1.50 1.50 1.50
Cash EPS 30.70 29.60 57.30 30.20
Book value per share 757 727 615 525
Valuation ratios        
P/E 19.70 18.10 15.60 16.20
P/CEPS 25.70 24 18.50 22.10
P/B 1.04 0.98 1.73 1.27
EV/EBIDTA 18.10 12.90 11.90 12.90
Payout (%)        
Dividend payout -- -- 2.20 3.63
Tax payout 7.43 (19) (13) (26)
Liquidity ratios        
Debtor days 106 95.20 83.50 90.30
Inventory days 74.50 66.50 55.60 56.30
Creditor days (26) (22) (28) (35)
Leverage ratios        
Interest coverage (19) (5) (5.30) (4.30)
Net debt / equity 0.18 0.28 0.45 0.81
Net debt / op. profit 3.39 2.75 2.56 5.31
Cost breakup ()        
Material costs (86) (83) (86) (87)
Employee costs (2.20) (2.20) (1.90) (1.90)
Other costs (9.30) (11) (7.90) (7.10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,544 3,053 3,905 3,494
yoy growth (%) (17) (22) 11.80 5.80
Raw materials (2,190) (2,523) (3,354) (3,053)
As % of sales 86.10 82.60 85.90 87.40
Employee costs (55) (66) (73) (65)
As % of sales 2.17 2.15 1.87 1.87
Other costs (235) (347) (307) (247)
As % of sales 9.25 11.40 7.86 7.06
Operating profit 63.60 117 171 129
OPM 2.50 3.84 4.39 3.68
Depreciation (15) (16) (17) (18)
Interest expense (3.60) (20) (31) (28)
Other income 17.90 (3.90) 8.23 7.17
Profit before tax 63 77.80 132 90.40
Taxes 4.68 (14) (17) (24)
Tax rate 7.43 (19) (13) (26)
Minorities and other (0.10) 0.24 (0.10) 0.08
Adj. profit 67.60 63.50 114 66.60
Exceptional items (3.60) (0.10) (5) (0.40)
Net profit 63.90 63.40 109 66.10
yoy growth (%) 0.83 (42) 65 (11)
NPM 2.51 2.08 2.79 1.89
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 63 77.80 132 90.40
Depreciation (15) (16) (17) (18)
Tax paid 4.68 (14) (17) (24)
Working capital 564 599 381 141
Other operating items -- -- -- --
Operating cashflow 617 646 478 189
Capital expenditure 209 206 202 180
Free cash flow 826 853 680 370
Equity raised 1,511 1,504 1,317 1,294
Investments 83.80 65.60 61 30.80
Debt financing/disposal 3.29 151 115 278
Dividends paid -- -- 2.40 2.40
Other items -- -- -- --
Net in cash 2,425 2,573 2,175 1,975
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16 16 16 16
Preference capital -- -- -- --
Reserves 1,196 1,147 1,058 968
Net worth 1,212 1,163 1,074 984
Minority interest
Debt 549 663 690 844
Deferred tax liabilities (net) 37.50 52 50.80 48.90
Total liabilities 1,798 1,878 1,815 1,877
Fixed assets 253 267 279 291
Intangible assets
Investments 84.70 66.40 71.80 64.90
Deferred tax asset (net) 2.51 2.50 2.12 1.73
Net working capital 1,124 1,201 1,150 1,114
Inventories 485 554 566 559
Inventory Days 69.60 66.20 -- 52.30
Sundry debtors 806 667 765 925
Debtor days 116 79.80 -- 86.40
Other current assets 84.80 138 64.60 71.50
Sundry creditors (219) (130) (201) (229)
Creditor days 31.40 15.60 -- 21.40
Other current liabilities (33) (28) (45) (213)
Cash 334 341 312 405
Total assets 1,798 1,878 1,815 1,877
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 3,163 1,458 2,340 2,777 3,027
Excise Duty -- -- -- -- --
Net Sales 3,163 1,458 2,340 2,777 3,027
Other Operating Income -- -- -- -- --
Other Income 13 14 2.78 (0.70) 4.70
Total Income 3,176 1,472 2,343 2,777 3,031
Total Expenditure ** 3,074 1,427 2,246 2,645 2,901
PBIDT 102 44.80 96.80 131 130
Interest 4.22 2.48 14.50 22 23
PBDT 97.40 42.30 82.30 109 107
Depreciation 10.70 11.10 11.90 13.20 14.40
Minority Interest Before NP -- -- -- -- --
Tax 17.20 5.17 12.50 12.10 16.40
Deferred Tax (2.70) 0.22 1.13 (1.50) (9.30)
Reported Profit After Tax 72.20 25.90 56.90 85.60 85.90
Minority Interest After NP 0.38 0.14 1.02 (0.50) (3.80)
Net Profit after Minority Interest 71.80 25.70 55.90 86.10 89.80
Extra-ordinary Items (4.30) -- -- (1) (15)
Adjusted Profit After Extra-ordinary item 76.10 25.70 55.90 87.10 105
EPS (Unit Curr.) 44.90 16.10 34.90 53.80 56.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16 16 16 16 16
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(%) 3.21 3.07 4.14 4.73 4.31
PBDTM(%) 3.08 2.90 3.52 3.94 3.55
PATM(%) 2.28 1.77 2.43 3.08 2.84
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