Y/e 31 Mar | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 26.40 | 5.29 | 5.88 | 19.80 |
Op profit growth | 50.50 | 14.20 | (0.20) | 14.70 |
EBIT growth | 85.40 | 34.70 | (29) | 6.10 |
Net profit growth | 70.50 | 40.20 | (26) | 15.20 |
Profitability ratios (%) | ||||
OPM | 22.20 | 18.60 | 17.20 | 18.20 |
EBIT margin | 18 | 12.30 | 9.60 | 14.20 |
Net profit margin | 12.60 | 9.31 | 6.99 | 10 |
RoCE | 17.30 | 10.10 | 7.59 | 12.20 |
RoNW | 3.69 | 2.63 | 2.09 | 3.05 |
RoA | 3.02 | 1.90 | 1.38 | 2.15 |
Per share ratios () | ||||
EPS | 29.80 | 17.60 | 13 | 17.40 |
Dividend per share | 5 | 3 | 2 | 2 |
Cash EPS | 16.60 | 1.09 | (3.90) | 7.54 |
Book value per share | 227 | 177 | 156 | 143 |
Valuation ratios | ||||
P/E | 27.40 | 30.80 | 45.70 | 29.50 |
P/CEPS | 49.20 | 499 | (151) | 67.90 |
P/B | 3.59 | 3.07 | 3.80 | 3.57 |
EV/EBIDTA | 14.60 | 14.70 | 18.90 | 16.90 |
Payout (%) | ||||
Dividend payout | -- | 17.10 | 16 | 11.80 |
Tax payout | (27) | (14) | (15) | (19) |
Liquidity ratios | ||||
Debtor days | 62.40 | 68.20 | 62.40 | 58.40 |
Inventory days | 83 | 90.70 | 92.50 | 102 |
Creditor days | (53) | (58) | (50) | (50) |
Leverage ratios | ||||
Interest coverage | (21) | (16) | (8.70) | (9.40) |
Net debt / equity | 0.02 | 0.22 | 0.28 | 0.38 |
Net debt / op. profit | 0.08 | 1.11 | 1.41 | 1.75 |
Cost breakup () | ||||
Material costs | (38) | (36) | (37) | (37) |
Employee costs | (17) | (18) | (18) | (18) |
Other costs | (22) | (28) | (28) | (26) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 19,160 | 15,156 | 14,394 | 13,595 |
yoy growth (%) | 26.40 | 5.29 | 5.88 | 19.80 |
Raw materials | (7,352) | (5,438) | (5,317) | (5,090) |
As % of sales | 38.40 | 35.90 | 36.90 | 37.40 |
Employee costs | (3,252) | (2,690) | (2,634) | (2,434) |
As % of sales | 17 | 17.70 | 18.30 | 17.90 |
Other costs | (4,303) | (4,201) | (3,968) | (3,591) |
As % of sales | 22.50 | 27.70 | 27.60 | 26.40 |
Operating profit | 4,252 | 2,826 | 2,476 | 2,480 |
OPM | 22.20 | 18.60 | 17.20 | 18.20 |
Depreciation | (1,068) | (1,323) | (1,323) | (754) |
Interest expense | (161) | (114) | (159) | (207) |
Other income | 266 | 358 | 229 | 208 |
Profit before tax | 3,290 | 1,747 | 1,222 | 1,727 |
Taxes | (889) | (250) | (180) | (332) |
Tax rate | (27) | (14) | (15) | (19) |
Minorities and other | 3.57 | (8.80) | (36) | (35) |
Adj. profit | 2,405 | 1,488 | 1,006 | 1,360 |
Exceptional items | -- | (78) | -- | -- |
Net profit | 2,405 | 1,411 | 1,006 | 1,360 |
yoy growth (%) | 70.50 | 40.20 | (26) | 15.20 |
NPM | 12.60 | 9.31 | 6.99 | 10 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 3,290 | 1,747 | 1,222 | 1,727 |
Depreciation | (1,068) | (1,323) | (1,323) | (754) |
Tax paid | (889) | (250) | (180) | (332) |
Working capital | 3,810 | 3,587 | 1,636 | 1,756 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 5,143 | 3,761 | 1,355 | 2,397 |
Capital expenditure | 11,635 | 8,335 | 6,037 | 1,491 |
Free cash flow | 16,778 | 12,095 | 7,392 | 3,888 |
Equity raised | 22,267 | 20,378 | 20,396 | 20,046 |
Investments | 2,119 | (10) | (1,559) | 50.10 |
Debt financing/disposal | 2,292 | 4,107 | 5,061 | 5,748 |
Dividends paid | -- | 242 | 161 | 161 |
Other items | -- | -- | -- | -- |
Net in cash | 43,456 | 36,812 | 31,450 | 29,893 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 161 | 161 | 161 | 161 |
Preference capital | -- | -- | -- | -- |
Reserves | 18,165 | 15,602 | 14,851 | 14,068 |
Net worth | 18,327 | 15,763 | 15,012 | 14,229 |
Minority interest | ||||
Debt | 1,756 | 2,816 | 4,316 | 4,098 |
Deferred tax liabilities (net) | 297 | 365 | 425 | 503 |
Total liabilities | 20,638 | 19,239 | 20,086 | 19,183 |
Fixed assets | 10,484 | 10,507 | 10,285 | 10,932 |
Intangible assets | ||||
Investments | 2,710 | 1,471 | 2,554 | 1,259 |
Deferred tax asset (net) | 315 | 240 | 201 | 188 |
Net working capital | 5,727 | 6,017 | 6,427 | 5,839 |
Inventories | 4,669 | 4,378 | 3,965 | 4,045 |
Inventory Days | 89 | -- | -- | 97.40 |
Sundry debtors | 3,446 | 3,891 | 4,151 | 3,102 |
Debtor days | 65.60 | -- | -- | 74.70 |
Other current assets | 2,127 | 2,172 | 2,189 | 2,370 |
Sundry creditors | (2,122) | (2,343) | (1,998) | (2,200) |
Creditor days | 40.40 | -- | -- | 53 |
Other current liabilities | (2,392) | (2,080) | (1,879) | (1,478) |
Cash | 1,401 | 1,004 | 619 | 966 |
Total assets | 20,638 | 19,239 | 20,086 | 19,183 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 5,224 | 5,443 | 5,486 | 5,471 | 4,585 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 5,224 | 5,443 | 5,486 | 5,471 | 4,585 |
Other Operating Income | 36.40 | 36 | 34 | 33.60 | 21.60 |
Other Income | 64 | 91.30 | 60.70 | 64.90 | 60.10 |
Total Income | 5,324 | 5,570 | 5,580 | 5,569 | 4,667 |
Total Expenditure ** | 4,568 | 4,248 | 4,294 | 4,283 | 3,810 |
PBIDT | 756 | 1,322 | 1,287 | 1,286 | 856 |
Interest | 18.10 | 20.70 | 38 | 29.60 | 27.50 |
PBDT | 738 | 1,302 | 1,249 | 1,257 | 829 |
Depreciation | 290 | 247 | 253 | 261 | 285 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 230 | 308 | 276 | 322 | 186 |
Deferred Tax | (159) | (13) | 7.44 | (38) | (58) |
Reported Profit After Tax | 377 | 759 | 712 | 712 | 416 |
Minority Interest After NP | 8.63 | 28.30 | (2.20) | (4.80) | (1.90) |
Net Profit after Minority Interest | 362 | 729 | 711 | 715 | 413 |
Extra-ordinary Items | (28) | -- | -- | (84) | -- |
Adjusted Profit After Extra-ordinary item | 390 | 729 | 711 | 799 | 413 |
EPS (Unit Curr.) | 4.49 | 9.03 | 8.82 | 8.86 | 5.13 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 161 | 161 | 161 | 161 | 161 |
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(%) | 14.50 | 24.30 | 23.50 | 23.50 | 18.70 |
PBDTM(%) | 14.10 | 23.90 | 22.80 | 23 | 18.10 |
PATM(%) | 7.21 | 13.90 | 13 | 13 | 9.06 |
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