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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.20 | 14.60 | -- | -- |
| Op profit growth | 29.20 | 24.30 | (15,851) | -- |
| EBIT growth | 25.30 | 22.70 | (11,309) | -- |
| Net profit growth | 27.20 | (8.80) | (8,203) | -- |
| Profitability ratios (%) | ||||
| OPM | 78.20 | 75.20 | 69.40 | -- |
| EBIT margin | 53.30 | 52.90 | 49.40 | -- |
| Net profit margin | 29.10 | 28.40 | 35.70 | -- |
| RoCE | 3.74 | 3.42 | 3.13 | -- |
| RoNW | 0.84 | 0.71 | 0.85 | -- |
| RoA | 0.51 | 0.46 | 0.57 | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | 21.80 | 21.50 | 24.40 | -- |
| Cash EPS | 0.97 | 1.35 | 3.08 | (0.10) |
| Book value per share | 273 | 286 | 289 | 297 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | 383 | 242 | 114 | -- |
| P/B | 1.36 | 1.14 | 1.22 | -- |
| EV/EBIDTA | 19.30 | 21.70 | 20.50 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (1) | (8.50) | (4.40) | -- |
| Liquidity ratios | ||||
| Debtor days | 6.45 | 5.31 | 4.92 | -- |
| Inventory days | 0.13 | 0.18 | 0.15 | -- |
| Creditor days | (185) | (125) | (59) | -- |
| Leverage ratios | ||||
| Interest coverage | (2) | (2) | (2.80) | -- |
| Net debt / equity | 0.45 | 0.36 | 0.24 | 0.12 |
| Net debt / op. profit | 4.83 | 5.25 | 3.63 | (290) |
| Cost breakup () | ||||
| Material costs | (0.30) | (0.10) | (0.60) | -- |
| Employee costs | (0.70) | (0.90) | (1.80) | -- |
| Other costs | (21) | (24) | (28) | -- |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Revenue | 3,053 | 2,457 | 2,145 | -- |
| yoy growth (%) | 24.20 | 14.60 | -- | -- |
| Raw materials | (8.50) | (3.60) | (12) | -- |
| As % of sales | 0.28 | 0.14 | 0.55 | -- |
| Employee costs | (23) | (23) | (38) | -- |
| As % of sales | 0.75 | 0.92 | 1.76 | -- |
| Other costs | (633) | (582) | (607) | (9.40) |
| As % of sales | 20.70 | 23.70 | 28.30 | -- |
| Operating profit | 2,388 | 1,849 | 1,488 | (9.40) |
| OPM | 78.20 | 75.20 | 69.40 | -- |
| Depreciation | (796) | (571) | (528) | -- |
| Interest expense | (829) | (645) | (380) | -- |
| Other income | 36.90 | 21.40 | 99 | -- |
| Profit before tax | 800 | 654 | 679 | (9.40) |
| Taxes | (7.90) | (56) | (30) | -- |
| Tax rate | (1) | (8.50) | (4.40) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 792 | 599 | 649 | (9.40) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 888 | 698 | 766 | (9.40) |
| yoy growth (%) | 27.20 | (8.80) | (8,203) | -- |
| NPM | 29.10 | 28.40 | 35.70 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Profit before tax | 800 | 654 | 679 | (9.40) |
| Depreciation | (796) | (571) | (528) | -- |
| Tax paid | (7.90) | (56) | (30) | -- |
| Working capital | (4,493) | 530 | (530) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (4,497) | 558 | (410) | -- |
| Capital expenditure | 14,107 | 10,905 | (10,905) | -- |
| Free cash flow | 9,609 | 11,464 | (11,315) | -- |
| Equity raised | 2,085 | 2,888 | (9,007) | -- |
| Investments | (188) | (1,225) | 1,225 | -- |
| Debt financing/disposal | 5,560 | 4,910 | (4,831) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 17,066 | 18,037 | (23,928) | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 28,826 | 28,826 | 22,912 | 22,904 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (2,940) | (1,733) | (594) | (9.50) |
| Net worth | 25,887 | 27,093 | 22,318 | 22,894 |
| Minority interest | ||||
| Debt | 12,136 | 10,656 | 5,746 | 7,847 |
| Deferred tax liabilities (net) | 5,639 | 5,788 | 4,442 | 4,443 |
| Total liabilities | 43,662 | 43,537 | 32,506 | 35,185 |
| Fixed assets | 39,589 | 38,799 | 27,417 | 27,258 |
| Intangible assets | ||||
| Investments | 2,363 | 2,412 | 3,637 | 2,552 |
| Deferred tax asset (net) | 474 | 464 | 402 | 301 |
| Net working capital | 625 | 920 | 709 | (33) |
| Inventories | 1.11 | 1.08 | 1.28 | 0.54 |
| Inventory Days | 0.13 | 0.16 | 0.22 | -- |
| Sundry debtors | 60.60 | 47.30 | 24.20 | 33.60 |
| Debtor days | 7.24 | 7.03 | 4.12 | -- |
| Other current assets | 2,562 | 2,877 | 2,069 | 1,744 |
| Sundry creditors | (383) | (292) | (125) | (87) |
| Creditor days | 45.80 | 43.40 | 21.20 | -- |
| Other current liabilities | (1,616) | (1,713) | (1,261) | (1,724) |
| Cash | 612 | 943 | 342 | 5,107 |
| Total assets | 43,662 | 43,537 | 32,506 | 35,185 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | - |
|---|---|---|---|---|---|
| Gross Sales | 3,053 | 2,457 | 2,193 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,053 | 2,457 | 2,193 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 133 | 121 | 168 | -- | -- |
| Total Income | 3,186 | 2,578 | 2,361 | -- | -- |
| Total Expenditure ** | 665 | 608 | 657 | 9.45 | -- |
| PBIDT | 2,521 | 1,970 | 1,704 | (9.50) | -- |
| Interest | 829 | 645 | 380 | -- | -- |
| PBDT | 1,693 | 1,325 | 1,324 | (9.50) | -- |
| Depreciation | 796 | 571 | 528 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 167 | 165 | 31.10 | -- | -- |
| Deferred Tax | (159) | (109) | (1.10) | -- | -- |
| Reported Profit After Tax | 888 | 698 | 766 | (9.50) | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 888 | 698 | 766 | (9.50) | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 888 | 698 | 766 | (9.50) | -- |
| EPS (Unit Curr.) | 9.37 | 8.52 | 0.33 | (5.20) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 7.25 | 7.16 | 8.13 | -- | -- |
| Equity | 28,826 | 28,826 | 22,912 | 22,904 | -- |
| 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(%) | 82.60 | 80.20 | 77.70 | -- | -- |
| PBDTM(%) | 55.50 | 53.90 | 60.40 | -- | -- |
| PATM(%) | 29.10 | 28.40 | 34.90 | -- | -- |
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