Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 5.96 | 19.70 | 27 | (0.50) |
Op profit growth | 20 | (2.30) | 49.50 | (18) |
EBIT growth | 20.60 | (9.10) | 45.90 | (23) |
Net profit growth | 81.30 | (34) | 19.40 | (23) |
Profitability ratios (%) | ||||
OPM | 22.10 | 19.50 | 23.90 | 20.30 |
EBIT margin | 17.60 | 15.40 | 20.30 | 17.70 |
Net profit margin | 14.10 | 8.26 | 14.90 | 15.90 |
RoCE | 13.10 | 12.10 | 16.20 | 14.90 |
RoNW | 4.57 | 3.08 | 5.65 | 5.88 |
RoA | 2.63 | 1.61 | 2.97 | 3.33 |
Per share ratios () | ||||
EPS | 20.90 | 11.50 | 17.10 | 14.50 |
Dividend per share | 3.50 | 3.50 | 3.50 | 3.20 |
Cash EPS | 13.80 | 4.69 | 12.10 | 10.90 |
Book value per share | 127 | 101 | 85.40 | 68 |
Valuation ratios | ||||
P/E | 21.10 | 23.30 | 22.20 | 30.60 |
P/CEPS | 32 | 57 | 31.30 | 40.70 |
P/B | 3.47 | 2.64 | 4.43 | 6.52 |
EV/EBIDTA | 14.50 | 11.90 | 14.50 | 24.10 |
Payout (%) | ||||
Dividend payout | -- | -- | 20.20 | 22 |
Tax payout | (5.90) | (17) | (24) | (8) |
Liquidity ratios | ||||
Debtor days | 82.10 | 88 | 84.10 | 78.30 |
Inventory days | 72.80 | 66.30 | 64.20 | 61.10 |
Creditor days | (70) | (66) | (73) | (73) |
Leverage ratios | ||||
Interest coverage | (16) | (6.40) | (27) | (37) |
Net debt / equity | 0.28 | 0.68 | 0.47 | 0.53 |
Net debt / op. profit | 1.11 | 2.52 | 1.44 | 1.92 |
Cost breakup () | ||||
Material costs | (34) | (35) | (35) | (36) |
Employee costs | (16) | (17) | (16) | (16) |
Other costs | (27) | (29) | (26) | (27) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 15,102 | 14,253 | 11,905 | 9,377 |
yoy growth (%) | 5.96 | 19.70 | 27 | (0.50) |
Raw materials | (5,210) | (4,920) | (4,122) | (3,419) |
As % of sales | 34.50 | 34.50 | 34.60 | 36.50 |
Employee costs | (2,490) | (2,415) | (1,855) | (1,520) |
As % of sales | 16.50 | 16.90 | 15.60 | 16.20 |
Other costs | (4,061) | (4,135) | (3,081) | (2,533) |
As % of sales | 26.90 | 29 | 25.90 | 27 |
Operating profit | 3,341 | 2,783 | 2,848 | 1,904 |
OPM | 22.10 | 19.50 | 23.90 | 20.30 |
Depreciation | (725) | (697) | (539) | (373) |
Interest expense | (164) | (342) | (91) | (45) |
Other income | 37.20 | 114 | 113 | 128 |
Profit before tax | 2,490 | 1,859 | 2,331 | 1,615 |
Taxes | (147) | (320) | (564) | (129) |
Tax rate | (5.90) | (17) | (24) | (8) |
Minorities and other | (4) | 1 | 9.40 | 2 |
Adj. profit | 2,339 | 1,540 | 1,776 | 1,488 |
Exceptional items | (205) | (364) | -- | (0.30) |
Net profit | 2,134 | 1,177 | 1,776 | 1,488 |
yoy growth (%) | 81.30 | (34) | 19.40 | (23) |
NPM | 14.10 | 8.26 | 14.90 | 15.90 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 2,490 | 1,859 | 2,331 | 1,615 |
Depreciation | (725) | (697) | (539) | (373) |
Tax paid | (147) | (320) | (564) | (129) |
Working capital | 3,592 | 3,420 | 2,804 | 1,509 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 5,210 | 4,262 | 4,031 | 2,621 |
Capital expenditure | 14,543 | 12,749 | 4,973 | 3,439 |
Free cash flow | 19,753 | 17,012 | 9,004 | 6,060 |
Equity raised | 12,825 | 11,580 | 10,067 | 9,034 |
Investments | 809 | 741 | 631 | 348 |
Debt financing/disposal | 4,076 | 7,666 | 5,098 | 5,364 |
Dividends paid | -- | -- | 358 | 328 |
Other items | -- | -- | -- | -- |
Net in cash | 37,463 | 36,999 | 25,158 | 21,134 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 102 | 102 | 102 | 102 |
Preference capital | -- | -- | -- | -- |
Reserves | 12,890 | 10,273 | 10,284 | 8,642 |
Net worth | 12,992 | 10,376 | 10,386 | 8,745 |
Minority interest | ||||
Debt | 4,584 | 7,986 | 7,899 | 5,407 |
Deferred tax liabilities (net) | 671 | 673 | 1,058 | 1,732 |
Total liabilities | 20,184 | 20,370 | 20,636 | 16,074 |
Fixed assets | 12,916 | 12,972 | 13,001 | 8,010 |
Intangible assets | ||||
Investments | 830 | 765 | 674 | 746 |
Deferred tax asset (net) | 1,626 | 1,316 | 1,776 | 2,374 |
Net working capital | 3,924 | 4,352 | 4,637 | 3,629 |
Inventories | 3,236 | 2,789 | 2,688 | 2,385 |
Inventory Days | 78.20 | 71.40 | -- | 73.10 |
Sundry debtors | 3,127 | 3,663 | 3,951 | 3,206 |
Debtor days | 75.60 | 93.80 | -- | 98.30 |
Other current assets | 1,812 | 1,680 | 1,651 | 1,479 |
Sundry creditors | (2,330) | (2,162) | (2,002) | (1,967) |
Creditor days | 56.30 | 55.40 | -- | 60.30 |
Other current liabilities | (1,922) | (1,618) | (1,651) | (1,474) |
Cash | 888 | 965 | 549 | 1,315 |
Total assets | 20,184 | 20,370 | 20,636 | 16,074 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 14,828 | 14,125 | 13,812 | 12,748 | 11,631 |
Excise Duty | -- | -- | -- | -- | 49.50 |
Net Sales | 14,828 | 14,125 | 13,812 | 12,748 | 11,581 |
Other Operating Income | 438 | 279 | 441 | 417 | 324 |
Other Income | 2,583 | 45.60 | 114 | 201 | 113 |
Total Income | 17,848 | 14,449 | 14,367 | 13,367 | 12,018 |
Total Expenditure ** | 11,925 | 11,290 | 11,833 | 10,193 | 9,076 |
PBIDT | 5,924 | 3,160 | 2,534 | 3,174 | 2,942 |
Interest | 127 | 159 | 342 | 194 | 91.10 |
PBDT | 5,797 | 3,001 | 2,192 | 2,981 | 2,851 |
Depreciation | 713 | 670 | 697 | 599 | 539 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 442 | 453 | 238 | 607 | 644 |
Deferred Tax | 70.20 | (259) | 82.10 | (77) | (79) |
Reported Profit After Tax | 4,572 | 2,138 | 1,176 | 1,852 | 1,748 |
Minority Interest After NP | 131 | 51.40 | 27.80 | 49.90 | 34.60 |
Net Profit after Minority Interest | 4,487 | 2,134 | 1,177 | 1,849 | 1,776 |
Extra-ordinary Items | 92.40 | (166) | (286) | (7.80) | -- |
Adjusted Profit After Extra-ordinary item | 4,395 | 2,300 | 1,462 | 1,857 | 1,776 |
EPS (Unit Curr.) | 43.80 | 20.90 | 11.50 | 18.10 | 17.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 250 | 350 | 350 | 350 | 350 |
Equity | 102 | 102 | 102 | 102 | 102 |
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(%) | 40 | 22.40 | 18.30 | 24.90 | 25.40 |
PBDTM(%) | 39.10 | 21.20 | 15.90 | 23.40 | 24.60 |
PATM(%) | 30.80 | 15.10 | 8.51 | 14.50 | 15.10 |
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