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) |
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 |
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 |
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 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 1,260 | 1,151 | 1,153 | 859 | 1,087 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,260 | 1,151 | 1,153 | 859 | 1,087 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | (5.10) | 0.20 | 6.66 | 6.17 | 3.86 |
Total Income | 1,255 | 1,152 | 1,159 | 865 | 1,091 |
Total Expenditure ** | 1,224 | 1,121 | 1,118 | 835 | 1,058 |
PBIDT | 30.80 | 30.30 | 41.60 | 29.80 | 33 |
Interest | 1.05 | 1.57 | 1.33 | 1.32 | 1.09 |
PBDT | 29.80 | 28.70 | 40.30 | 28.40 | 31.90 |
Depreciation | 3.33 | 3.50 | 3.49 | 3.72 | 3.76 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 5.37 | 7.36 | 5.69 | 4.19 | 4.64 |
Deferred Tax | (0.80) | (2.90) | 0.47 | (0.30) | (15) |
Reported Profit After Tax | 21.90 | 20.80 | 30.60 | 20.80 | 38.20 |
Minority Interest After NP | (0.20) | (0.80) | 1.03 | 0.20 | -- |
Net Profit after Minority Interest | 22 | 21.60 | 29.60 | 20.60 | 38.20 |
Extra-ordinary Items | 0.08 | (3.80) | -- | -- | (3.10) |
Adjusted Profit After Extra-ordinary item | 22 | 25.50 | 29.60 | 20.60 | 41.30 |
EPS (Unit Curr.) | 13.80 | 13.50 | 18.40 | 12.90 | 23.90 |
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(%) | 2.45 | 2.63 | 3.61 | 3.46 | 3.03 |
PBDTM(%) | 2.36 | 2.50 | 3.49 | 3.31 | 2.93 |
PATM(%) | 1.74 | 1.81 | 2.66 | 2.42 | 3.51 |
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