Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 1.26 | 23 | 8.67 | (5.20) |
Op profit growth | 16.80 | 19.10 | 11 | 14.40 |
EBIT growth | 17.20 | 21.10 | 7.78 | 37.30 |
Net profit growth | 4.37 | 55.80 | 21.40 | 8.67 |
Profitability ratios (%) | ||||
OPM | 17.70 | 15.30 | 15.80 | 15.50 |
EBIT margin | 15.10 | 13 | 13.30 | 13.40 |
Net profit margin | 10.80 | 10.50 | 8.28 | 7.41 |
RoCE | 18.70 | 18.50 | 17.10 | 16.40 |
RoNW | 3.55 | 4.20 | 3.40 | 3.16 |
RoA | 3.34 | 3.72 | 2.66 | 2.27 |
Per share ratios () | ||||
EPS | 15.50 | 14.50 | 9.74 | 8.07 |
Dividend per share | 3 | 2.75 | 1.75 | 1.50 |
Cash EPS | 9.75 | 8.86 | 4.15 | 3.04 |
Book value per share | 113 | 98.30 | 73.30 | 63.30 |
Valuation ratios | ||||
P/E | 32.90 | 15.10 | 29.90 | 21.70 |
P/CEPS | 52.20 | 24.80 | 70 | 57.70 |
P/B | 4.53 | 2.24 | 3.97 | 2.77 |
EV/EBIDTA | 18.20 | 8.86 | 14.70 | 10.10 |
Payout (%) | ||||
Dividend payout | 10 | 24.60 | 10.80 | 28.50 |
Tax payout | (26) | (23) | (30) | (34) |
Liquidity ratios | ||||
Debtor days | 61 | 54.90 | 64.60 | 69.30 |
Inventory days | 67.10 | 62.80 | 65.40 | 71.20 |
Creditor days | (43) | (31) | (32) | (35) |
Leverage ratios | ||||
Interest coverage | (111) | (54) | (15) | (11) |
Net debt / equity | (0.30) | (0.10) | 0.02 | 0.17 |
Net debt / op. profit | (1.40) | (0.60) | 0.09 | 0.69 |
Cost breakup () | ||||
Material costs | (34) | (34) | (35) | (35) |
Employee costs | (13) | (13) | (13) | (13) |
Other costs | (35) | (37) | (36) | (36) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 2,632 | 2,599 | 2,112 | 1,944 |
yoy growth (%) | 1.26 | 23 | 8.67 | (5.20) |
Raw materials | (898) | (887) | (735) | (682) |
As % of sales | 34.10 | 34.10 | 34.80 | 35.10 |
Employee costs | (347) | (345) | (274) | (252) |
As % of sales | 13.20 | 13.30 | 12.90 | 13 |
Other costs | (921) | (969) | (770) | (709) |
As % of sales | 35 | 37.30 | 36.40 | 36.50 |
Operating profit | 466 | 399 | 335 | 301 |
OPM | 17.70 | 15.30 | 15.80 | 15.50 |
Depreciation | (99) | (105) | (96) | (87) |
Interest expense | (3.60) | (6.30) | (18) | (23) |
Other income | 31.40 | 45 | 41.90 | 45.30 |
Profit before tax | 394 | 333 | 262 | 237 |
Taxes | (102) | (76) | (78) | (81) |
Tax rate | (26) | (23) | (30) | (34) |
Minorities and other | (8.80) | (2.60) | (8.90) | (11) |
Adj. profit | 284 | 255 | 175 | 144 |
Exceptional items | (14) | -- | -- | -- |
Net profit | 284 | 272 | 175 | 144 |
yoy growth (%) | 4.37 | 55.80 | 21.40 | 8.67 |
NPM | 10.80 | 10.50 | 8.28 | 7.41 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 394 | 333 | 262 | 237 |
Depreciation | (99) | (105) | (96) | (87) |
Tax paid | (102) | (76) | (78) | (81) |
Working capital | 761 | 327 | 56.70 | 7.32 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 954 | 480 | 144 | 76 |
Capital expenditure | 372 | 135 | (467) | (749) |
Free cash flow | 1,326 | 615 | (323) | (673) |
Equity raised | 2,589 | 2,552 | 2,248 | 2,154 |
Investments | 52.20 | 149 | 98.90 | 93.70 |
Debt financing/disposal | 93.20 | 237 | 42.90 | 464 |
Dividends paid | 28.40 | 52.10 | 18.90 | 37.70 |
Other items | -- | -- | -- | -- |
Net in cash | 4,089 | 3,605 | 2,086 | 2,077 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 19 | 18.90 | 18.90 | 18.90 |
Preference capital | 4.98 | 4.23 | 4.78 | 5.46 |
Reserves | 2,113 | 1,839 | 1,705 | 1,545 |
Net worth | 2,136 | 1,863 | 1,729 | 1,570 |
Minority interest | ||||
Debt | 59.20 | 66.10 | 92 | 124 |
Deferred tax liabilities (net) | 17.60 | 21.90 | 44.40 | 48.60 |
Total liabilities | 2,260 | 1,996 | 1,918 | 1,804 |
Fixed assets | 805 | 787 | 741 | 766 |
Intangible assets | ||||
Investments | 127 | 189 | 227 | 180 |
Deferred tax asset (net) | 20.80 | 17.90 | 19 | 21.30 |
Net working capital | 618 | 709 | 833 | 707 |
Inventories | 461 | 508 | 533 | 438 |
Inventory Days | 63.90 | 71.30 | -- | -- |
Sundry debtors | 478 | 402 | 514 | 475 |
Debtor days | 66.20 | 56.40 | -- | -- |
Other current assets | 116 | 104 | 110 | 99.30 |
Sundry creditors | (306) | (201) | (216) | (204) |
Creditor days | 42.50 | 28.30 | -- | -- |
Other current liabilities | (131) | (103) | (107) | (101) |
Cash | 689 | 294 | 97.50 | 129 |
Total assets | 2,260 | 1,996 | 1,918 | 1,804 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 3,290 | 2,604 | 2,569 | 2,656 | 2,358 |
Excise Duty | -- | -- | -- | -- | 27.40 |
Net Sales | 3,290 | 2,604 | 2,569 | 2,656 | 2,330 |
Other Operating Income | 35.10 | 27.60 | 29.60 | 33.30 | 37.30 |
Other Income | 60.10 | 46.50 | 62.80 | 47.20 | 37.60 |
Total Income | 3,385 | 2,678 | 2,662 | 2,736 | 2,405 |
Total Expenditure ** | 2,788 | 2,181 | 2,200 | 2,251 | 1,969 |
PBIDT | 597 | 498 | 461 | 486 | 436 |
Interest | 5.64 | 3.58 | 6.33 | 8.48 | 8.61 |
PBDT | 591 | 494 | 455 | 477 | 428 |
Depreciation | 115 | 99.50 | 105 | 108 | 106 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 138 | 109 | 96.70 | 123 | 111 |
Deferred Tax | (11) | (7.40) | (21) | (2.10) | (9.40) |
Reported Profit After Tax | 350 | 293 | 275 | 248 | 220 |
Minority Interest After NP | 16.70 | 8.76 | 2.57 | (0.10) | 3.99 |
Net Profit after Minority Interest | 333 | 284 | 272 | 248 | 216 |
Extra-ordinary Items | -- | (10) | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 333 | 295 | 272 | 248 | 216 |
EPS (Unit Curr.) | 17.60 | 15 | 14.40 | 13.10 | 11.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 350 | 300 | 275 | 275 | 225 |
Equity | 19 | 19 | 18.90 | 18.90 | 18.90 |
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(%) | 18.10 | 19.10 | 18 | 18.30 | 18.70 |
PBDTM(%) | 18 | 19 | 17.70 | 18 | 18.30 |
PATM(%) | 10.60 | 11.30 | 10.70 | 9.32 | 9.42 |
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