Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 13.90 | 10.10 | 12.50 | 1.42 |
Op profit growth | 12.50 | 11.70 | 10.80 | 7.19 |
EBIT growth | 14.70 | 11.20 | 6.62 | 5.78 |
Net profit growth | 2.71 | 17.20 | 6.69 | 6.07 |
Profitability ratios (%) | ||||
OPM | 20.70 | 20.90 | 20.60 | 20.90 |
EBIT margin | 22 | 21.80 | 21.60 | 22.80 |
Net profit margin | 16 | 17.70 | 16.60 | 17.50 |
RoCE | 26.70 | 26.70 | 26.60 | 27.60 |
RoNW | 5.42 | 5.93 | 5.87 | 6.42 |
RoA | 4.84 | 5.40 | 5.12 | 5.30 |
Per share ratios () | ||||
EPS | 9.86 | 9.59 | 8.19 | 7.71 |
Dividend per share | 5.20 | 4.75 | 3 | 6.25 |
Cash EPS | 8.41 | 8.22 | 6.93 | 6.77 |
Book value per share | 47.40 | 43.40 | 37.40 | 32.40 |
Valuation ratios | ||||
P/E | 54.40 | 56.40 | 55 | 42.40 |
P/CEPS | 63.80 | 65.80 | 65 | 48.30 |
P/B | 11.30 | 12.50 | 12 | 10.10 |
EV/EBIDTA | 36 | 40.70 | 37.80 | 30.30 |
Payout (%) | ||||
Dividend payout | 25.40 | 18.30 | 20.60 | 97.50 |
Tax payout | (22) | (18) | (15) | (20) |
Liquidity ratios | ||||
Debtor days | 20.20 | 26.30 | 31.90 | 32.10 |
Inventory days | 61.10 | 59.40 | 55.40 | 55.80 |
Creditor days | (84) | (83) | (77) | (82) |
Leverage ratios | ||||
Interest coverage | (62) | (68) | (38) | (33) |
Net debt / equity | 0.05 | (0.10) | -- | 0.11 |
Net debt / op. profit | 0.20 | (0.40) | (0.20) | 0.39 |
Cost breakup () | ||||
Material costs | (52) | (50) | (50) | (49) |
Employee costs | (9.90) | (11) | (11) | (10) |
Other costs | (18) | (18) | (18) | (19) |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Revenue | 10,889 | 9,562 | 8,685 | 7,722 |
yoy growth (%) | 13.90 | 10.10 | 12.50 | 1.42 |
Raw materials | (5,640) | (4,789) | (4,341) | (3,820) |
As % of sales | 51.80 | 50.10 | 50 | 49.50 |
Employee costs | (1,080) | (1,033) | (948) | (793) |
As % of sales | 9.92 | 10.80 | 10.90 | 10.30 |
Other costs | (1,915) | (1,737) | (1,603) | (1,492) |
As % of sales | 17.60 | 18.20 | 18.50 | 19.30 |
Operating profit | 2,254 | 2,003 | 1,792 | 1,617 |
OPM | 20.70 | 20.90 | 20.60 | 20.90 |
Depreciation | (253) | (240) | (220) | (162) |
Interest expense | (39) | (31) | (50) | (53) |
Other income | 393 | 325 | 305 | 305 |
Profit before tax | 2,355 | 2,057 | 1,828 | 1,708 |
Taxes | (526) | (361) | (280) | (335) |
Tax rate | (22) | (18) | (15) | (20) |
Minorities and other | (3.10) | (1.70) | (3) | (3.40) |
Adj. profit | 1,826 | 1,694 | 1,545 | 1,369 |
Exceptional items | (85) | -- | (100) | (15) |
Net profit | 1,739 | 1,693 | 1,445 | 1,354 |
yoy growth (%) | 2.71 | 17.20 | 6.69 | 6.07 |
NPM | 16 | 17.70 | 16.60 | 17.50 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 2,355 | 2,057 | 1,828 | 1,708 |
Depreciation | (253) | (240) | (220) | (162) |
Tax paid | (526) | (361) | (280) | (335) |
Working capital | 128 | 727 | 826 | 307 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,705 | 2,183 | 2,153 | 1,517 |
Capital expenditure | 2,108 | 1,634 | 1,496 | 633 |
Free cash flow | 3,812 | 3,818 | 3,650 | 2,150 |
Equity raised | 8,127 | 7,648 | 7,155 | 7,980 |
Investments | 5,800 | 3,677 | 1,872 | 2,729 |
Debt financing/disposal | 1,190 | 732 | 550 | 788 |
Dividends paid | 442 | 309 | 247 | 1,321 |
Other items | -- | -- | -- | -- |
Net in cash | 19,371 | 16,184 | 13,474 | 14,969 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 177 | 177 | 177 | 177 |
Preference capital | -- | -- | -- | -- |
Reserves | 8,205 | 7,487 | 6,429 | 5,455 |
Net worth | 8,381 | 7,664 | 6,606 | 5,632 |
Minority interest | ||||
Debt | 1,030 | 509 | 522 | 699 |
Deferred tax liabilities (net) | 159 | 145 | 147 | 126 |
Total liabilities | 9,611 | 8,354 | 7,311 | 6,488 |
Fixed assets | 2,475 | 2,390 | 2,399 | 2,033 |
Intangible assets | ||||
Investments | 6,220 | 4,160 | 2,800 | 3,359 |
Deferred tax asset (net) | 77.30 | 149 | 151 | 103 |
Net working capital | 268 | 326 | 1,149 | 666 |
Inventories | 1,911 | 1,734 | 1,380 | 1,301 |
Inventory Days | 64.10 | 66.20 | 58 | -- |
Sundry debtors | 646 | 562 | 814 | 834 |
Debtor days | 21.70 | 21.40 | 34.20 | -- |
Other current assets | 461 | 654 | 1,128 | 583 |
Sundry creditors | (2,055) | (1,938) | (1,501) | (1,462) |
Creditor days | 68.90 | 74 | 63.10 | -- |
Other current liabilities | (696) | (686) | (671) | (590) |
Cash | 570 | 1,329 | 811 | 328 |
Total assets | 9,611 | 8,354 | 7,311 | 6,488 |
Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
---|---|---|---|---|---|
Gross Sales | 2,822 | 2,518 | 2,942 | 2,818 | 2,612 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2,822 | 2,518 | 2,942 | 2,818 | 2,612 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 101 | 99.10 | 96.70 | 112 | 84.80 |
Total Income | 2,923 | 2,617 | 3,038 | 2,930 | 2,696 |
Total Expenditure ** | 2,279 | 2,150 | 2,314 | 2,197 | 2,060 |
PBIDT | 644 | 467 | 724 | 733 | 637 |
Interest | 12.20 | 11.80 | 11.10 | 8.27 | 7.50 |
PBDT | 632 | 455 | 713 | 724 | 629 |
Depreciation | 67.60 | 65.10 | 63.20 | 63.30 | 61.30 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 121 | 99.30 | 142 | 148 | 126 |
Deferred Tax | 2.22 | (3.90) | 3.15 | 7.95 | 3.35 |
Reported Profit After Tax | 441 | 294 | 504 | 505 | 438 |
Minority Interest After NP | 0.74 | 0.12 | 1.03 | 0.96 | 0.97 |
Net Profit after Minority Interest | 440 | 294 | 503 | 504 | 437 |
Extra-ordinary Items | -- | (63) | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 440 | 358 | 503 | 504 | 437 |
EPS (Unit Curr.) | 2.49 | 1.66 | 2.85 | 2.85 | 2.47 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 250 | -- |
Equity | 177 | 177 | 177 | 177 | 177 |
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(%) | 22.80 | 18.50 | 24.60 | 26 | 24.40 |
PBDTM(%) | 22.40 | 18.10 | 24.20 | 25.70 | 24.10 |
PATM(%) | 15.60 | 11.70 | 17.10 | 17.90 | 16.80 |
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