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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (8.10) | 5.94 | 10.50 | (7.20) |
| Op profit growth | 45.50 | (29) | 20.90 | (8.10) |
| EBIT growth | 64.40 | (40) | 21.60 | (13) |
| Net profit growth | (2,153) | (111) | (18) | (5.20) |
| Profitability ratios (%) | ||||
| OPM | 6.61 | 4.18 | 6.23 | 5.70 |
| EBIT margin | 6.48 | 3.63 | 6.42 | 5.83 |
| Net profit margin | 4.16 | (0.20) | 1.78 | 2.40 |
| RoCE | 12.70 | 8.69 | 18.70 | 15.40 |
| RoNW | 3.26 | (0.20) | 2.32 | 3.16 |
| RoA | 2.04 | (0.10) | 1.29 | 1.59 |
| Per share ratios () | ||||
| EPS | 16.50 | (0.90) | 8.20 | 10.10 |
| Dividend per share | -- | -- | 3.50 | 2.80 |
| Cash EPS | 10.10 | (7.30) | 4.87 | 7.14 |
| Book value per share | 138 | 119 | 91.80 | 85.20 |
| Valuation ratios | ||||
| P/E | 59.20 | (297) | 66.80 | 30.20 |
| P/CEPS | 97 | (37) | 113 | 42.70 |
| P/B | 7.09 | 2.26 | 5.97 | 3.58 |
| EV/EBIDTA | 31.40 | 15.80 | 19.10 | 13.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 42.70 | 27.80 |
| Tax payout | (23) | (174) | (33) | (36) |
| Liquidity ratios | ||||
| Debtor days | 142 | 139 | 120 | 118 |
| Inventory days | 67.10 | 46.80 | 44.60 | 46.20 |
| Creditor days | (77) | (65) | (61) | (51) |
| Leverage ratios | ||||
| Interest coverage | (5.80) | (1.10) | (5.10) | (3.10) |
| Net debt / equity | 0.31 | 0.73 | 0.74 | 0.67 |
| Net debt / op. profit | 1.60 | 4.70 | 2.38 | 2.39 |
| Cost breakup () | ||||
| Material costs | (65) | (67) | (66) | (65) |
| Employee costs | (8.60) | (7.80) | (6.80) | (7.70) |
| Other costs | (19) | (21) | (21) | (22) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 4,585 | 4,987 | 4,707 | 4,262 |
| yoy growth (%) | (8.10) | 5.94 | 10.50 | (7.20) |
| Raw materials | (2,996) | (3,330) | (3,104) | (2,757) |
| As % of sales | 65.30 | 66.80 | 65.90 | 64.70 |
| Employee costs | (395) | (389) | (318) | (329) |
| As % of sales | 8.61 | 7.80 | 6.75 | 7.72 |
| Other costs | (891) | (1,060) | (992) | (933) |
| As % of sales | 19.40 | 21.30 | 21.10 | 21.90 |
| Operating profit | 303 | 208 | 293 | 243 |
| OPM | 6.61 | 4.18 | 6.23 | 5.70 |
| Depreciation | (75) | (74) | (34) | (30) |
| Interest expense | (51) | (171) | (59) | (80) |
| Other income | 69.20 | 46.20 | 42.60 | 35.60 |
| Profit before tax | 246 | 10 | 243 | 168 |
| Taxes | (57) | (17) | (81) | (60) |
| Tax rate | (23) | (174) | (33) | (36) |
| Minorities and other | 1.59 | 1.01 | -- | -- |
| Adj. profit | 191 | (6.40) | 162 | 108 |
| Exceptional items | -- | -- | (79) | -- |
| Net profit | 191 | (9.30) | 83.60 | 102 |
| yoy growth (%) | (2,153) | (111) | (18) | (5.20) |
| NPM | 4.16 | (0.20) | 1.78 | 2.40 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 246 | 10 | 243 | 168 |
| Depreciation | (75) | (74) | (34) | (30) |
| Tax paid | (57) | (17) | (81) | (60) |
| Working capital | 46.30 | 624 | -- | (624) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 160 | 543 | 128 | (546) |
| Capital expenditure | 478 | 312 | -- | (312) |
| Free cash flow | 638 | 855 | 128 | (858) |
| Equity raised | 2,101 | 2,180 | 1,784 | 2,092 |
| Investments | (72) | (59) | -- | 59.10 |
| Debt financing/disposal | 1,032 | 1,356 | 1,183 | 1,375 |
| Dividends paid | -- | -- | 35.70 | 28.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,699 | 4,332 | 3,132 | 2,697 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 23 | 22.80 | 20.60 | 20.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,555 | 1,326 | 1,035 | 916 |
| Net worth | 1,578 | 1,348 | 1,056 | 937 |
| Minority interest | ||||
| Debt | 548 | 1,084 | 1,590 | 723 |
| Deferred tax liabilities (net) | 70.10 | 36.60 | 45.60 | 31.60 |
| Total liabilities | 2,196 | 2,469 | 2,692 | 1,691 |
| Fixed assets | 549 | 480 | 402 | 322 |
| Intangible assets | ||||
| Investments | 4.71 | 12.90 | 10.80 | 7.65 |
| Deferred tax asset (net) | 123 | 81.70 | 103 | 105 |
| Net working capital | 1,458 | 1,790 | 2,159 | 1,231 |
| Inventories | 986 | 699 | 830 | 579 |
| Inventory Days | 78.50 | 51.10 | -- | 44.90 |
| Sundry debtors | 1,512 | 2,049 | 2,624 | 1,749 |
| Debtor days | 120 | 150 | -- | 136 |
| Other current assets | 1,101 | 1,177 | 1,238 | 709 |
| Sundry creditors | (949) | (858) | (1,055) | (850) |
| Creditor days | 75.60 | 62.80 | -- | 65.90 |
| Other current liabilities | (1,193) | (1,277) | (1,478) | (957) |
| Cash | 61.60 | 105 | 16.40 | 25.70 |
| Total assets | 2,196 | 2,469 | 2,692 | 1,691 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 3,434 | 3,301 | 3,646 | 4,878 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,434 | 3,301 | 3,646 | 4,878 | -- |
| Other Operating Income | 44.30 | 24.80 | 40.90 | 26.20 | -- |
| Other Income | 47.30 | 66.90 | 29.20 | 38.90 | -- |
| Total Income | 3,526 | 3,393 | 3,716 | 4,943 | -- |
| Total Expenditure ** | 3,301 | 3,096 | 3,518 | 4,630 | -- |
| PBIDT | 225 | 297 | 198 | 313 | -- |
| Interest | 59.10 | 65.70 | 135 | 74.70 | -- |
| PBDT | 166 | 232 | 63.40 | 239 | -- |
| Depreciation | 51.40 | 57.30 | 54.10 | 29.30 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 38.60 | 44.80 | 5.12 | 71.40 | -- |
| Deferred Tax | (10) | (5) | 13.60 | 7.52 | -- |
| Reported Profit After Tax | 85.80 | 135 | (9.50) | 131 | -- |
| Minority Interest After NP | (3.40) | (1.30) | (1.30) | (1.20) | -- |
| Net Profit after Minority Interest | 89.20 | 136 | (8.10) | 132 | -- |
| Extra-ordinary Items | (6.40) | 21.10 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 95.60 | 115 | (8.10) | 132 | -- |
| EPS (Unit Curr.) | 7.48 | 11.80 | (0.90) | 12.80 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 23 | 22.90 | 20.50 | 20.50 | -- |
| 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(%) | 6.54 | 9.01 | 5.43 | 6.43 | -- |
| PBDTM(%) | 4.82 | 7.02 | 1.74 | 4.89 | -- |
| PATM(%) | 2.50 | 4.08 | (0.30) | 2.68 | -- |
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