Granules India Financial Statements
Granules India Annually Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.60 | 54.30 | 19.40 | 3.93 |
| Op profit growth | 62.80 | 88.70 | (6.80) | 8.17 |
| EBIT growth | 71.90 | 85.50 | (13) | 17.40 |
| Net profit growth | 63.80 | 153 | (19) | 33.80 |
| Profitability ratios (%) | ||||
| OPM | 26.40 | 20.20 | 16.50 | 21.20 |
| EBIT margin | 22.60 | 16.40 | 13.60 | 18.60 |
| Net profit margin | 17 | 12.90 | 7.87 | 11.70 |
| RoCE | 24.20 | 16.20 | 11.50 | 17.50 |
| RoNW | 6.84 | 5.33 | 3 | 5.26 |
| RoA | 4.56 | 3.20 | 1.66 | 2.74 |
| Per share ratios () | ||||
| EPS | 22.20 | 13.20 | 5.22 | 7.19 |
| Dividend per share | 1.50 | 1 | 1 | 0.90 |
| Cash EPS | 16.10 | 7.81 | 2.22 | 4.07 |
| Book value per share | 87.70 | 72.50 | 51.40 | 39.50 |
| Valuation ratios | ||||
| P/E | 13.70 | 10.90 | 19.80 | 19.30 |
| P/CEPS | 18.90 | 18.40 | 46.60 | 34.10 |
| P/B | 3.46 | 1.98 | 2.01 | 3.51 |
| EV/EBIDTA | 9.17 | 7.58 | 11.40 | 11.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 19.10 | 12.10 |
| Tax payout | (22) | (29) | (32) | (28) |
| Liquidity ratios | ||||
| Debtor days | 80.50 | 90.60 | 113 | 103 |
| Inventory days | 68.80 | 50.50 | 59.50 | 67.70 |
| Creditor days | (71) | (58) | (67) | (67) |
| Leverage ratios | ||||
| Interest coverage | (28) | (16) | (6.90) | (8.10) |
| Net debt / equity | 0.27 | 0.33 | 0.66 | 0.67 |
| Net debt / op. profit | 0.68 | 1.16 | 3.10 | 2.03 |
| Cost breakup () | ||||
| Material costs | (43) | (49) | (53) | (48) |
| Employee costs | (13) | (10) | (9.80) | (9.90) |
| Other costs | (18) | (21) | (20) | (21) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 3,238 | 2,599 | 1,685 | 1,411 |
| yoy growth (%) | 24.60 | 54.30 | 19.40 | 3.93 |
| Raw materials | (1,391) | (1,281) | (896) | (680) |
| As % of sales | 43 | 49.30 | 53.20 | 48.20 |
| Employee costs | (408) | (259) | (165) | (140) |
| As % of sales | 12.60 | 9.97 | 9.81 | 9.94 |
| Other costs | (583) | (533) | (345) | (292) |
| As % of sales | 18 | 20.50 | 20.50 | 20.70 |
| Operating profit | 855 | 525 | 278 | 299 |
| OPM | 26.40 | 20.20 | 16.50 | 21.20 |
| Depreciation | (151) | (137) | (76) | (72) |
| Interest expense | (26) | (27) | (33) | (32) |
| Other income | 26.90 | 36.60 | 26.80 | 34.70 |
| Profit before tax | 704 | 398 | 196 | 230 |
| Taxes | (155) | (116) | (63) | (65) |
| Tax rate | (22) | (29) | (32) | (28) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 549 | 282 | 133 | 165 |
| Exceptional items | -- | 27.70 | -- | -- |
| Net profit | 549 | 335 | 133 | 165 |
| yoy growth (%) | 63.80 | 153 | (19) | 33.80 |
| NPM | 17 | 12.90 | 7.87 | 11.70 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 704 | 398 | 196 | 230 |
| Depreciation | (151) | (137) | (76) | (72) |
| Tax paid | (155) | (116) | (63) | (65) |
| Working capital | 1,227 | 1,044 | 685 | 356 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,625 | 1,189 | 742 | 449 |
| Capital expenditure | 1,823 | 1,521 | 812 | 330 |
| Free cash flow | 3,447 | 2,710 | 1,554 | 779 |
| Equity raised | 1,803 | 1,713 | 1,432 | 1,074 |
| Investments | 18.70 | 19.20 | 147 | 108 |
| Debt financing/disposal | 815 | 690 | 709 | 242 |
| Dividends paid | -- | -- | 25.40 | 19.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,084 | 5,132 | 3,867 | 2,223 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| Equity capital | 24.80 | 25.40 | 25.40 | 25.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,149 | 1,818 | 1,504 | 1,279 |
| Net worth | 2,173 | 1,844 | 1,529 | 1,304 |
| Minority interest | ||||
| Debt | 849 | 892 | 991 | 978 |
| Deferred tax liabilities (net) | 128 | 145 | 154 | 75.80 |
| Total liabilities | 3,150 | 2,881 | 2,674 | 2,358 |
| Fixed assets | 1,571 | 1,498 | 1,440 | 1,291 |
| Intangible assets | ||||
| Investments | 19 | 19.30 | 210 | 157 |
| Deferred tax asset (net) | 127 | 102 | 92.30 | 28.50 |
| Net working capital | 1,162 | 977 | 842 | 767 |
| Inventories | 782 | 438 | 384 | 280 |
| Inventory Days | 88.20 | 61.60 | -- | 60.70 |
| Sundry debtors | 765 | 662 | 674 | 628 |
| Debtor days | 86.30 | 93 | -- | 136 |
| Other current assets | 304 | 321 | 181 | 199 |
| Sundry creditors | (559) | (363) | (329) | (291) |
| Creditor days | 63 | 51 | -- | 63 |
| Other current liabilities | (131) | (82) | (68) | (49) |
| Cash | 271 | 284 | 89 | 116 |
| Total assets | 3,150 | 2,881 | 2,674 | 2,358 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 3,238 | 2,599 | 2,279 | 1,692 | 1,435 |
| Excise Duty | -- | -- | -- | 7.23 | 24.70 |
| Net Sales | 3,238 | 2,599 | 2,279 | 1,685 | 1,411 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 26.90 | 89.80 | 75.40 | 26.80 | 9.93 |
| Total Income | 3,264 | 2,688 | 2,355 | 1,711 | 1,420 |
| Total Expenditure ** | 2,382 | 2,073 | 1,895 | 1,406 | 1,112 |
| PBIDT | 882 | 615 | 459 | 305 | 309 |
| Interest | 26.30 | 27 | 28.50 | 33.10 | 32.30 |
| PBDT | 856 | 588 | 431 | 272 | 277 |
| Depreciation | 151 | 137 | 105 | 76.20 | 71.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 195 | 126 | 81.90 | 65.90 | 66.10 |
| Deferred Tax | (40) | (10) | 7.19 | (2.50) | (0.90) |
| Reported Profit After Tax | 549 | 335 | 236 | 133 | 140 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 549 | 335 | 236 | 133 | 165 |
| Extra-ordinary Items | -- | 20 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 549 | 315 | 236 | 133 | 165 |
| EPS (Unit Curr.) | 22.10 | 13.20 | 9.30 | 5.49 | 7.52 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 150 | 100 | 100 | 100 | 90 |
| Equity | 24.80 | 25.40 | 25.40 | 25.40 | 22.90 |
| 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(%) | 27.20 | 23.70 | 20.20 | 18.10 | 21.90 |
| PBDTM(%) | 26.40 | 22.60 | 18.90 | 16.20 | 19.60 |
| PATM(%) | 17 | 12.90 | 10.40 | 7.87 | 9.91 |
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