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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (0.80) | 10.90 | 2.49 | (14) |
| Op profit growth | 5.79 | 56.90 | (12) | (24) |
| EBIT growth | 11.20 | 40.30 | (19) | (29) |
| Net profit growth | 284 | (72) | (10) | (21) |
| Profitability ratios (%) | ||||
| OPM | 21.70 | 20.40 | 14.40 | 16.90 |
| EBIT margin | 22.70 | 20.30 | 16 | 20.30 |
| Net profit margin | 11.20 | 2.89 | 11.60 | 13.30 |
| RoCE | 43.30 | 33.90 | 22.10 | 28.60 |
| RoNW | 5.39 | 1.22 | 4.02 | 4.69 |
| RoA | 5.34 | 1.21 | 3.99 | 4.66 |
| Per share ratios () | ||||
| EPS | 21.10 | 5.50 | 39.80 | 31.70 |
| Dividend per share | 30 | 40 | 30 | 50 |
| Cash EPS | 16.50 | 0.62 | 36.70 | 41.50 |
| Book value per share | 88.50 | 107 | 237 | 258 |
| Valuation ratios | ||||
| P/E | 68.10 | 226 | 34.40 | 60 |
| P/CEPS | 87.50 | 2,004 | 37.30 | 45.80 |
| P/B | 16.30 | 11.60 | 5.77 | 7.37 |
| EV/EBIDTA | 28.80 | 27.20 | 45.30 | 51.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 75.40 | 169 |
| Tax payout | (27) | (33) | (37) | (35) |
| Liquidity ratios | ||||
| Debtor days | 18 | 15.30 | 18.70 | 14.60 |
| Inventory days | 58.70 | 51.40 | 59.70 | 58 |
| Creditor days | (62) | (64) | (68) | (57) |
| Leverage ratios | ||||
| Interest coverage | (206) | (103) | (1,863) | (2,438) |
| Net debt / equity | (0.80) | (0.60) | (0.40) | (0.60) |
| Net debt / op. profit | (1.70) | (1.60) | (2.10) | (2.90) |
| Cost breakup () | ||||
| Material costs | (41) | (41) | (48) | (43) |
| Employee costs | (19) | (19) | (17) | (16) |
| Other costs | (18) | (20) | (21) | (24) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 3,199 | 3,224 | 2,908 | 2,838 |
| yoy growth (%) | (0.80) | 10.90 | 2.49 | (14) |
| Raw materials | (1,313) | (1,308) | (1,398) | (1,233) |
| As % of sales | 41 | 40.60 | 48.10 | 43.50 |
| Employee costs | (615) | (629) | (483) | (443) |
| As % of sales | 19.20 | 19.50 | 16.60 | 15.60 |
| Other costs | (576) | (631) | (609) | (683) |
| As % of sales | 18 | 19.60 | 20.90 | 24.10 |
| Operating profit | 695 | 657 | 419 | 478 |
| OPM | 21.70 | 20.40 | 14.40 | 16.90 |
| Depreciation | (79) | (83) | (26) | (25) |
| Interest expense | (3.50) | (6.30) | (0.30) | (0.20) |
| Other income | 111 | 79 | 73.10 | 123 |
| Profit before tax | 723 | 647 | 465 | 576 |
| Taxes | (192) | (213) | (174) | (202) |
| Tax rate | (27) | (33) | (37) | (35) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 531 | 435 | 291 | 374 |
| Exceptional items | (173) | (341) | 45.70 | 2.31 |
| Net profit | 358 | 93.20 | 337 | 376 |
| yoy growth (%) | 284 | (72) | (10) | (21) |
| NPM | 11.20 | 2.89 | 11.60 | 13.30 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 723 | 647 | 465 | 576 |
| Depreciation | (79) | (83) | (26) | (25) |
| Tax paid | (192) | (213) | (174) | (202) |
| Working capital | (818) | (1,013) | (771) | 114 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (367) | (661) | (506) | 463 |
| Capital expenditure | 285 | 1,138 | (38) | (135) |
| Free cash flow | (82) | 478 | (544) | 328 |
| Equity raised | 2,907 | 3,565 | 3,744 | 3,996 |
| Investments | (112) | (55) | (10) | 5.98 |
| Debt financing/disposal | 4.93 | 4.77 | 5.74 | 5.49 |
| Dividends paid | -- | -- | 254 | 529 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,718 | 3,992 | 3,450 | 4,865 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 169 | 169 | 169 | 84.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,330 | 1,651 | 1,970 | 1,973 |
| Net worth | 1,499 | 1,821 | 2,140 | 2,057 |
| Minority interest | ||||
| Debt | 0.02 | 0.18 | 0.58 | 0.99 |
| Deferred tax liabilities (net) | 15.60 | 17.20 | 24.10 | 16.20 |
| Total liabilities | 1,515 | 1,838 | 2,165 | 2,075 |
| Fixed assets | 399 | 878 | 1,434 | 1,247 |
| Intangible assets | ||||
| Investments | -- | -- | 0.06 | 0.06 |
| Deferred tax asset (net) | 119 | 128 | 86.30 | 120 |
| Net working capital | (161) | (251) | (527) | (589) |
| Inventories | 547 | 483 | 486 | 500 |
| Inventory Days | 62.40 | 54.70 | -- | -- |
| Sundry debtors | 216 | 99.80 | 120 | 147 |
| Debtor days | 24.60 | 11.30 | -- | -- |
| Other current assets | 691 | 479 | 636 | 653 |
| Sundry creditors | (467) | (381) | (483) | (646) |
| Creditor days | 53.20 | 43.10 | -- | -- |
| Other current liabilities | (1,148) | (931) | (1,288) | (1,243) |
| Cash | 1,158 | 1,083 | 1,171 | 1,296 |
| Total assets | 1,515 | 1,838 | 2,165 | 2,075 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 810 | 816 | 934 | 790 | 744 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 810 | 816 | 934 | 790 | 744 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1,322 | 22.40 | 28.40 | 31.70 | 40.30 |
| Total Income | 2,132 | 838 | 962 | 822 | 785 |
| Total Expenditure ** | 634 | 636 | 676 | 638 | 707 |
| PBIDT | 1,497 | 202 | 286 | 183 | 78 |
| Interest | 0.28 | 0.58 | 0.35 | 0.79 | 0.63 |
| PBDT | 1,497 | 202 | 286 | 183 | 77.30 |
| Depreciation | 15.40 | 17.90 | 17.40 | 17.70 | 17.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 260 | 38.90 | 67.70 | 47 | 34 |
| Deferred Tax | 2.55 | (5.50) | (3.30) | (3.20) | 11.30 |
| Reported Profit After Tax | 1,219 | 150 | 204 | 121 | 14.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1,219 | 150 | 204 | 121 | 14.30 |
| Extra-ordinary Items | (7.80) | (14) | -- | -- | (8.90) |
| Adjusted Profit After Extra-ordinary item | 1,227 | 164 | 204 | 121 | 23.20 |
| EPS (Unit Curr.) | 72 | 8.87 | 12.90 | 7.15 | 0.85 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 169 | 169 | 169 | 169 | 169 |
| 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(%) | 185 | 24.80 | 30.70 | 23.20 | 10.50 |
| PBDTM(%) | 185 | 24.70 | 30.60 | 23.10 | 10.40 |
| PATM(%) | 151 | 18.40 | 21.90 | 15.30 | 1.92 |
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