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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.74 | 22.70 | 0.60 | (8.80) |
| Op profit growth | 56.70 | 5.07 | (4.90) | (31) |
| EBIT growth | 52.10 | 34.90 | (12) | (45) |
| Net profit growth | (3.70) | 114 | (27) | (39) |
| Profitability ratios (%) | ||||
| OPM | 20.30 | 14.10 | 16.50 | 17.40 |
| EBIT margin | 15.40 | 11 | 10 | 11.40 |
| Net profit margin | 10.20 | 11.60 | 6.63 | 9.10 |
| RoCE | 15.20 | 10.80 | 8.12 | 9.71 |
| RoNW | 2.94 | 3.60 | 1.91 | 2.60 |
| RoA | 2.53 | 2.84 | 1.35 | 1.94 |
| Per share ratios () | ||||
| EPS | 117 | 122 | 55 | 75.80 |
| Dividend per share | 25 | 25 | 20 | 20 |
| Cash EPS | 43.50 | 51.90 | (7.90) | 16 |
| Book value per share | 1,061 | 939 | 758 | 740 |
| Valuation ratios | ||||
| P/E | 38.50 | 25.60 | 37.90 | 34.70 |
| P/CEPS | 104 | 60 | (265) | 164 |
| P/B | 4.26 | 3.32 | 2.75 | 3.56 |
| EV/EBIDTA | 18.40 | 17.40 | 15.70 | 18.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 35 | 25.70 |
| Tax payout | (33) | 7.67 | (32) | (19) |
| Liquidity ratios | ||||
| Debtor days | 95.70 | 94.60 | 100 | 102 |
| Inventory days | 77.10 | 66.80 | 73.60 | 69.60 |
| Creditor days | (46) | (40) | (45) | (40) |
| Leverage ratios | ||||
| Interest coverage | (30) | (20) | (18) | (26) |
| Net debt / equity | 0.09 | 0.13 | 0.38 | 0.37 |
| Net debt / op. profit | 0.40 | 0.81 | 2.04 | 1.83 |
| Cost breakup () | ||||
| Material costs | (32) | (32) | (28) | (26) |
| Employee costs | (19) | (19) | (23) | (22) |
| Other costs | (29) | (35) | (33) | (35) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 19,048 | 17,517 | 14,281 | 14,196 |
| yoy growth (%) | 8.74 | 22.70 | 0.60 | (8.80) |
| Raw materials | (6,079) | (5,554) | (4,040) | (3,697) |
| As % of sales | 31.90 | 31.70 | 28.30 | 26 |
| Employee costs | (3,630) | (3,380) | (3,215) | (3,107) |
| As % of sales | 19.10 | 19.30 | 22.50 | 21.90 |
| Other costs | (5,469) | (6,112) | (4,675) | (4,921) |
| As % of sales | 28.70 | 34.90 | 32.70 | 34.70 |
| Operating profit | 3,870 | 2,470 | 2,351 | 2,472 |
| OPM | 20.30 | 14.10 | 16.50 | 17.40 |
| Depreciation | (1,229) | (1,163) | (1,077) | (1,027) |
| Interest expense | (97) | (98) | (79) | (63) |
| Other income | 291 | 621 | 155 | 172 |
| Profit before tax | 2,836 | 1,830 | 1,350 | 1,554 |
| Taxes | (932) | 140 | (438) | (297) |
| Tax rate | (33) | 7.67 | (32) | (19) |
| Minorities and other | -- | -- | 34.40 | 34.90 |
| Adj. profit | 1,904 | 1,970 | 947 | 1,292 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1,952 | 2,026 | 947 | 1,292 |
| yoy growth (%) | (3.70) | 114 | (27) | (39) |
| NPM | 10.20 | 11.60 | 6.63 | 9.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 2,836 | 1,830 | 1,350 | 1,554 |
| Depreciation | (1,229) | (1,163) | (1,077) | (1,027) |
| Tax paid | (932) | 140 | (438) | (297) |
| Working capital | 4,433 | 1,304 | (754) | (1,660) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 5,108 | 2,110 | (918) | (1,430) |
| Capital expenditure | 10,581 | 7,266 | 7,347 | 4,015 |
| Free cash flow | 15,688 | 9,376 | 6,429 | 2,585 |
| Equity raised | 19,553 | 18,392 | 18,156 | 18,996 |
| Investments | 2,807 | 2,470 | 2,101 | 1,043 |
| Debt financing/disposal | 5,345 | 5,377 | 8,577 | 9,186 |
| Dividends paid | -- | -- | 332 | 331 |
| Other items | -- | -- | -- | -- |
| Net in cash | 43,393 | 35,615 | 35,595 | 32,142 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | (114) | (18) | 29.50 | 83 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 17,755 | 15,616 | 13,994 | 12,489 |
| Net worth | 17,642 | 15,599 | 14,024 | 12,572 |
| Minority interest | ||||
| Debt | 3,031 | 2,210 | 3,838 | 5,071 |
| Deferred tax liabilities (net) | 28.90 | 2 | 47.30 | 195 |
| Total liabilities | 20,701 | 17,811 | 17,909 | 17,838 |
| Fixed assets | 9,771 | 8,385 | 10,125 | 10,439 |
| Intangible assets | ||||
| Investments | 2,808 | 2,678 | 2,587 | 2,298 |
| Deferred tax asset (net) | 1,069 | 1,220 | 432 | 541 |
| Net working capital | 5,571 | 5,323 | 4,543 | 4,297 |
| Inventories | 4,541 | 3,507 | 3,358 | 2,909 |
| Inventory Days | 87 | 73.10 | -- | 74.30 |
| Sundry debtors | 4,964 | 5,028 | 3,987 | 4,053 |
| Debtor days | 95.10 | 105 | -- | 104 |
| Other current assets | 1,982 | 2,202 | 1,755 | 2,042 |
| Sundry creditors | (2,192) | (1,666) | (1,455) | (1,607) |
| Creditor days | 42 | 34.70 | -- | 41.10 |
| Other current liabilities | (3,724) | (3,748) | (3,101) | (3,100) |
| Cash | 1,483 | 205 | 223 | 264 |
| Total assets | 20,701 | 17,811 | 17,909 | 17,838 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 5,437 | 5,320 | 5,763 | 4,919 | 4,728 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5,437 | 5,320 | 5,763 | 4,919 | 4,728 |
| Other Operating Income | 38.10 | 18.60 | 23.70 | 25.70 | 39.80 |
| Other Income | 132 | 74.30 | 230 | 125 | 101 |
| Total Income | 5,607 | 5,413 | 6,017 | 5,070 | 4,869 |
| Total Expenditure ** | 5,024 | 4,123 | 4,427 | 4,211 | 3,715 |
| PBIDT | 583 | 1,290 | 1,590 | 859 | 1,154 |
| Interest | 31.50 | 21.60 | 23.40 | 19.30 | 29.70 |
| PBDT | 552 | 1,268 | 1,567 | 840 | 1,124 |
| Depreciation | 293 | 294 | 294 | 284 | 309 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 606 | 191 | 167 | 137 | 138 |
| Deferred Tax | (445) | 73.50 | 110 | 38.70 | 120 |
| Reported Profit After Tax | 97 | 709 | 996 | 380 | 557 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 97 | 709 | 996 | 380 | 557 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 97 | 709 | 996 | 380 | 557 |
| EPS (Unit Curr.) | 5.84 | 42.80 | 60 | 23 | 33.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 |
| 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(%) | 10.70 | 24.20 | 27.60 | 17.50 | 24.40 |
| PBDTM(%) | 10.20 | 23.80 | 27.20 | 17.10 | 23.80 |
| PATM(%) | 1.78 | 13.30 | 17.30 | 7.73 | 11.80 |
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