Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 12 | (9.30) | 10.90 | 2.49 |
Op profit growth | 27.40 | (9) | 56.90 | (12) |
EBIT growth | 22.10 | (3.60) | 40.30 | (19) |
Net profit growth | 373 | 284 | (72) | (10) |
Profitability ratios (%) | ||||
OPM | 23.20 | 20.40 | 20.40 | 14.40 |
EBIT margin | 23.50 | 21.50 | 20.30 | 16 |
Net profit margin | 51.70 | 12.20 | 2.89 | 11.60 |
RoCE | 36.90 | 37.80 | 33.90 | 22.10 |
RoNW | 20.50 | 5.43 | 1.22 | 4.02 |
RoA | 20.30 | 5.37 | 1.21 | 3.99 |
Per share ratios () | ||||
EPS | 100 | 21.10 | 5.50 | 39.80 |
Dividend per share | 90 | 30 | 40 | 30 |
Cash EPS | 96 | 16.50 | 0.62 | 36.70 |
Book value per share | 157 | 87.30 | 107 | 237 |
Valuation ratios | ||||
P/E | 16.60 | 68.10 | 226 | 34.40 |
P/CEPS | 17.30 | 87.30 | 2,004 | 37.30 |
P/B | 10.60 | 16.50 | 11.60 | 5.77 |
EV/EBIDTA | 30.70 | 32.80 | 27.20 | 45.30 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 75.40 |
Tax payout | (52) | (27) | (33) | (37) |
Liquidity ratios | ||||
Debtor days | 23.40 | 19.70 | 15.30 | 18.70 |
Inventory days | 60.20 | 64.20 | 51.40 | 59.70 |
Creditor days | (75) | (67) | (64) | (68) |
Leverage ratios | ||||
Interest coverage | (385) | (178) | (103) | (1,863) |
Net debt / equity | (0.90) | (0.80) | (0.60) | (0.40) |
Net debt / op. profit | (3.30) | (1.90) | (1.60) | (2.10) |
Cost breakup () | ||||
Material costs | (41) | (43) | (41) | (48) |
Employee costs | (19) | (21) | (19) | (17) |
Other costs | (17) | (16) | (20) | (21) |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Revenue | 3,278 | 2,926 | 3,224 | 2,908 |
yoy growth (%) | 12 | (9.30) | 10.90 | 2.49 |
Raw materials | (1,356) | (1,257) | (1,308) | (1,398) |
As % of sales | 41.40 | 43 | 40.60 | 48.10 |
Employee costs | (610) | (616) | (629) | (483) |
As % of sales | 18.60 | 21.10 | 19.50 | 16.60 |
Other costs | (550) | (454) | (631) | (609) |
As % of sales | 16.80 | 15.50 | 19.60 | 20.90 |
Operating profit | 762 | 598 | 657 | 419 |
OPM | 23.20 | 20.40 | 20.40 | 14.40 |
Depreciation | (68) | (79) | (83) | (26) |
Interest expense | (2) | (3.50) | (6.30) | (0.30) |
Other income | 75.80 | 111 | 79 | 73.10 |
Profit before tax | 767 | 627 | 647 | 465 |
Taxes | (398) | (167) | (213) | (174) |
Tax rate | (52) | (27) | (33) | (37) |
Minorities and other | 1,314 | 70.90 | -- | -- |
Adj. profit | 1,683 | 531 | 435 | 291 |
Exceptional items | 11.60 | (173) | (341) | 45.70 |
Net profit | 1,695 | 358 | 93.20 | 337 |
yoy growth (%) | 373 | 284 | (72) | (10) |
NPM | 51.70 | 12.20 | 2.89 | 11.60 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 767 | 627 | 647 | 465 |
Depreciation | (68) | (79) | (83) | (26) |
Tax paid | (398) | (167) | (213) | (174) |
Working capital | (45) | (918) | (972) | (526) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 256 | (536) | (620) | (262) |
Capital expenditure | 293 | 287 | 1,111 | (58) |
Free cash flow | 549 | (250) | 491 | (320) |
Equity raised | 2,735 | 2,958 | 3,548 | 3,584 |
Investments | 253 | (55) | (10) | -- |
Debt financing/disposal | 4.91 | 4.61 | 4.32 | 4.72 |
Dividends paid | -- | -- | -- | 254 |
Other items | -- | -- | -- | -- |
Net in cash | 3,542 | 2,657 | 4,033 | 3,523 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 169 | 169 | 169 | 169 |
Preference capital | -- | -- | -- | -- |
Reserves | 2,494 | 1,309 | 1,651 | 1,970 |
Net worth | 2,663 | 1,478 | 1,821 | 2,140 |
Minority interest | ||||
Debt | -- | 0.02 | 0.18 | 0.58 |
Deferred tax liabilities (net) | 18.90 | 15.60 | 17.20 | 24.10 |
Total liabilities | 2,682 | 1,494 | 1,838 | 2,165 |
Fixed assets | 361 | 400 | 878 | 1,434 |
Intangible assets | ||||
Investments | 366 | -- | -- | 0.06 |
Deferred tax asset (net) | 132 | 119 | 128 | 86.30 |
Net working capital | (661) | (183) | (251) | (527) |
Inventories | 535 | 547 | 483 | 486 |
Inventory Days | 59.50 | 68.20 | 54.70 | -- |
Sundry debtors | 205 | 216 | 99.80 | 120 |
Debtor days | 22.90 | 26.90 | 11.30 | -- |
Other current assets | 569 | 691 | 479 | 636 |
Sundry creditors | (572) | (468) | (381) | (483) |
Creditor days | 63.70 | 58.40 | 43.10 | -- |
Other current liabilities | (1,398) | (1,168) | (931) | (1,288) |
Cash | 2,485 | 1,158 | 1,083 | 1,171 |
Total assets | 2,682 | 1,494 | 1,838 | 2,165 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 3,278 | 2,926 | 3,224 | 3,128 | 2,896 |
Excise Duty | -- | -- | -- | -- | 24.20 |
Net Sales | 3,278 | 2,926 | 3,224 | 3,128 | 2,871 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1,401 | 181 | 79 | 131 | 72.30 |
Total Income | 4,679 | 3,107 | 3,303 | 3,259 | 2,944 |
Total Expenditure ** | 2,516 | 2,500 | 2,909 | 2,527 | 2,366 |
PBIDT | 2,163 | 607 | 395 | 732 | 578 |
Interest | 2 | 3.53 | 6.34 | 0.55 | 0.19 |
PBDT | 2,161 | 603 | 388 | 731 | 578 |
Depreciation | 68.20 | 78.60 | 82.70 | 48.60 | 38 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 408 | 159 | 260 | 193 | 204 |
Deferred Tax | (9.40) | 8.05 | (48) | 44.50 | (15) |
Reported Profit After Tax | 1,695 | 358 | 93.20 | 445 | 351 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 1,695 | 358 | 93.20 | 445 | 351 |
Extra-ordinary Items | 5.52 | (109) | (51) | 18.70 | 11.10 |
Adjusted Profit After Extra-ordinary item | 1,689 | 467 | 144 | 427 | 340 |
EPS (Unit Curr.) | 100 | 21.10 | 5.50 | 26.30 | 41.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 900 | 300 | 400 | 200 | 350 |
Equity | 169 | 169 | 169 | 169 | 84.70 |
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(%) | 66 | 20.70 | 12.20 | 23.40 | 20.10 |
PBDTM(%) | 65.90 | 20.60 | 12 | 23.40 | 20.10 |
PATM(%) | 51.70 | 12.20 | 2.89 | 14.20 | 12.20 |
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