Financial Statements

Annual Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 341 264 150 75.90
Dividend per share 7.50 15 10 10
Cash EPS -- -- -- --
Book value per share 3,466 2,987 2,098 1,753
Valuation ratios        
P/E 4.03 4.55 11.40 6.26
P/CEPS -- -- -- --
P/B 0.40 0.40 0.82 0.27
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.23 1.74 0.23 0.28
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1,383 1,753 132 40.80
Other operating items -- -- -- --
Operating cashflow 1,383 1,753 132 40.80
Capital expenditure 7,472 7,063 252 70.90
Free cash flow 8,855 8,817 384 112
Equity raised 4,398 3,798 2,277 2,044
Investments 2,003 1,546 1,125 943
Debt financing/disposal 5,118 5,835 84.70 230
Dividends paid -- 16.90 8.68 8.68
Other items -- -- -- --
Net in cash 20,374 20,013 3,880 3,338
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.30 11.30 11.30 8.68
Preference capital -- -- -- --
Reserves 3,904 3,363 2,991 2,005
Net worth 3,915 3,374 3,002 2,013
Minority interest
Debt 5,109 6,093 6,474 348
Deferred tax liabilities (net) 985 1,054 1,101 22.10
Total liabilities 11,511 11,832 11,852 2,530
Fixed assets 6,975 7,105 6,988 402
Intangible assets
Investments 2,423 2,085 1,819 1,984
Deferred tax asset (net) 660 848 683 9.79
Net working capital 1,140 1,556 2,091 111
Inventories 2,106 1,915 1,963 79.90
Inventory Days -- -- -- --
Sundry debtors 1,801 2,037 2,218 135
Debtor days -- -- -- --
Other current assets 826 920 952 153
Sundry creditors (1,800) (1,853) (1,784) (86)
Creditor days -- -- -- --
Other current liabilities (1,793) (1,463) (1,258) (171)
Cash 308 232 239 9.57
Total assets 11,507 11,825 11,819 2,516
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 13,576 10,400 10,112 12,505 1,508
Excise Duty -- -- -- -- --
Net Sales 13,576 10,400 10,112 12,505 1,508
Other Operating Income -- -- -- -- --
Other Income 476 383 261 274 36.80
Total Income 14,052 10,783 10,373 12,780 1,545
Total Expenditure ** 12,278 8,937 8,961 11,242 1,354
PBIDT 1,774 1,846 1,412 1,538 191
Interest 449 504 608 574 41.50
PBDT 1,325 1,343 803 964 150
Depreciation 428 428 420 367 42
Minority Interest Before NP -- -- -- -- --
Tax 220 174 69.10 161 30.20
Deferred Tax (54) 62.90 (208) (22) 0.54
Reported Profit After Tax 731 678 522 457 77
Minority Interest After NP 103 170 67.20 96.70 6.22
Net Profit after Minority Interest 628 508 455 361 201
Extra-ordinary Items 2.72 25 (87) (66) --
Adjusted Profit After Extra-ordinary item 625 483 542 426 201
EPS (Unit Curr.) 556 450 403 319 230
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 150 75 150 100 --
Equity 11.30 11.30 11.30 11.30 8.68
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(%) 13.10 17.80 14 12.30 12.70
PBDTM(%) 9.76 12.90 7.94 7.71 9.92
PATM(%) 5.38 6.52 5.17 3.66 5.10
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity