Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 5.67 | 7.20 | 22.90 | (31) |
Op profit growth | 10.90 | (2) | 7.04 | (14) |
EBIT growth | 11.30 | (5.70) | 7.90 | (18) |
Net profit growth | 2.22 | 42.70 | 32.10 | 15.40 |
Profitability ratios (%) | ||||
OPM | 27.40 | 26.10 | 28.50 | 32.70 |
EBIT margin | 21.90 | 20.80 | 23.70 | 27 |
Net profit margin | 11.40 | 11.80 | 8.88 | 8.26 |
RoCE | 9.07 | 8.30 | 8.27 | 7.29 |
RoNW | 3.45 | 3.65 | 2.40 | 1.63 |
RoA | 1.18 | 1.18 | 0.78 | 0.56 |
Per share ratios () | ||||
EPS | 102 | 98.30 | 73.20 | 60.80 |
Dividend per share | 45 | 20 | 12 | 10 |
Cash EPS | 34.90 | 39.10 | 12.10 | (1.80) |
Book value per share | 741 | 706 | 632 | 797 |
Valuation ratios | ||||
P/E | 0.58 | 0.42 | 1.03 | 1.08 |
P/CEPS | 1.70 | 1.05 | 6.23 | (36) |
P/B | 0.08 | 0.06 | 0.12 | 0.08 |
EV/EBIDTA | 5.86 | 5.67 | 8.23 | 8.47 |
Payout (%) | ||||
Dividend payout | 44.80 | 24.50 | 17.40 | 23.10 |
Tax payout | (29) | (39) | (32) | (36) |
Liquidity ratios | ||||
Debtor days | 65.10 | 55.90 | 55 | 64.90 |
Inventory days | 20.70 | 21.60 | 25.50 | 33.90 |
Creditor days | (38) | (37) | (43) | (61) |
Leverage ratios | ||||
Interest coverage | (2.10) | (1.70) | (1.90) | (1.60) |
Net debt / equity | 1.23 | 1.28 | 1.59 | 1.32 |
Net debt / op. profit | 3.82 | 4.18 | 4.57 | 5.11 |
Cost breakup () | ||||
Material costs | (0.10) | (0.20) | (0.10) | (0.40) |
Employee costs | (9.20) | (9.80) | (9.40) | (10) |
Other costs | (63) | (64) | (62) | (56) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 11,639 | 11,015 | 10,275 | 8,363 |
yoy growth (%) | 5.67 | 7.20 | 22.90 | (31) |
Raw materials | (17) | (17) | (12) | (37) |
As % of sales | 0.15 | 0.15 | 0.11 | 0.44 |
Employee costs | (1,074) | (1,083) | (970) | (873) |
As % of sales | 9.23 | 9.83 | 9.44 | 10.40 |
Other costs | (7,362) | (7,042) | (6,361) | (4,715) |
As % of sales | 63.30 | 63.90 | 61.90 | 56.40 |
Operating profit | 3,186 | 2,873 | 2,932 | 2,739 |
OPM | 27.40 | 26.10 | 28.50 | 32.70 |
Depreciation | (867) | (781) | (751) | (715) |
Interest expense | (1,226) | (1,357) | (1,303) | (1,372) |
Other income | 235 | 203 | 252 | 230 |
Profit before tax | 1,328 | 937 | 1,129 | 882 |
Taxes | (389) | (363) | (356) | (321) |
Tax rate | (29) | (39) | (32) | (36) |
Minorities and other | (32) | (3.80) | 22.40 | 36.10 |
Adj. profit | 907 | 570 | 795 | 597 |
Exceptional items | 424 | 663 | 67.50 | 45.60 |
Net profit | 1,331 | 1,302 | 913 | 691 |
yoy growth (%) | 2.22 | 42.70 | 32.10 | 15.40 |
NPM | 11.40 | 11.80 | 8.88 | 8.26 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1,328 | 937 | 1,129 | 882 |
Depreciation | (867) | (781) | (751) | (715) |
Tax paid | (389) | (363) | (356) | (321) |
Working capital | 1,600 | 648 | (143) | 1,325 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,673 | 441 | (122) | 1,171 |
Capital expenditure | 17,917 | 16,776 | 9,864 | 7,701 |
Free cash flow | 19,590 | 17,217 | 9,743 | 8,871 |
Equity raised | 13,588 | 13,020 | 12,559 | 15,475 |
Investments | (109) | 3.30 | 961 | 1,004 |
Debt financing/disposal | 11,568 | 9,646 | 6,269 | 5,263 |
Dividends paid | 597 | 320 | 159 | 160 |
Other items | -- | -- | -- | -- |
Net in cash | 45,233 | 40,206 | 29,691 | 30,773 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 133 | 133 | 133 | 133 |
Preference capital | -- | -- | -- | -- |
Reserves | 9,740 | 9,278 | 8,841 | 8,287 |
Net worth | 9,873 | 9,412 | 8,974 | 8,420 |
Minority interest | ||||
Debt | 14,041 | 13,991 | 14,479 | 14,578 |
Deferred tax liabilities (net) | 4,158 | 4,042 | 4,437 | 4,384 |
Total liabilities | 28,469 | 27,809 | 27,971 | 27,452 |
Fixed assets | 24,331 | 24,907 | 23,810 | 24,070 |
Intangible assets | ||||
Investments | 308 | 180 | 1,185 | 1,174 |
Deferred tax asset (net) | -- | -- | 495 | 744 |
Net working capital | 1,972 | 744 | 1,451 | 269 |
Inventories | 598 | 720 | 700 | 583 |
Inventory Days | 18.70 | 23.90 | -- | 20.70 |
Sundry debtors | 2,315 | 1,839 | 1,739 | 1,537 |
Debtor days | 72.60 | 60.90 | -- | 54.60 |
Other current assets | 6,452 | 5,833 | 5,004 | 4,428 |
Sundry creditors | (939) | (816) | (719) | (815) |
Creditor days | 29.50 | 27 | -- | 28.90 |
Other current liabilities | (6,453) | (6,832) | (5,274) | (5,464) |
Cash | 1,858 | 1,979 | 1,031 | 1,194 |
Total assets | 28,469 | 27,809 | 27,971 | 27,452 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 3,011 | 2,826 | 3,494 | 3,213 | 2,890 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 3,011 | 2,826 | 3,494 | 3,213 | 2,890 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 409 | 408 | 66 | 130 | 213 |
Total Income | 3,420 | 3,234 | 3,560 | 3,343 | 3,103 |
Total Expenditure ** | 2,315 | 2,281 | 2,580 | 2,451 | 2,050 |
PBIDT | 1,105 | 953 | 980 | 892 | 1,053 |
Interest | 298 | 273 | 278 | 280 | 290 |
PBDT | 807 | 680 | 702 | 612 | 763 |
Depreciation | 223 | 221 | 222 | 219 | 218 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 97 | 91 | 111 | 83 | 36 |
Deferred Tax | 42 | 28 | 29 | 30 | 80 |
Reported Profit After Tax | 445 | 340 | 340 | 280 | 429 |
Minority Interest After NP | 21 | 11 | 5 | 9 | 6 |
Net Profit after Minority Interest | 424 | 329 | 335 | 271 | 423 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 424 | 329 | 335 | 271 | 423 |
EPS (Unit Curr.) | 3.19 | 2.48 | 2.53 | 2.04 | 31.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | 450 | -- | -- | -- |
Equity | 133 | 133 | 133 | 133 | 133 |
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(%) | 36.70 | 33.70 | 28 | 27.80 | 36.40 |
PBDTM(%) | 26.80 | 24.10 | 20.10 | 19 | 26.40 |
PATM(%) | 14.80 | 12 | 9.73 | 8.71 | 14.80 |
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