Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 23.30 | 39.50 | 8.11 | (18) |
Op profit growth | 89.10 | 50.20 | 14 | (15) |
EBIT growth | 140 | 43.70 | 17.70 | (28) |
Net profit growth | 132 | 40.70 | 23.30 | (25) |
Profitability ratios (%) | ||||
OPM | 11.30 | 7.38 | 6.85 | 6.50 |
EBIT margin | 9.74 | 5 | 4.85 | 4.45 |
Net profit margin | 7.18 | 3.82 | 3.79 | 3.32 |
RoCE | 26.80 | 13.40 | 10.60 | 9.38 |
RoNW | 5.67 | 3.25 | 2.97 | 2.66 |
RoA | 4.94 | 2.56 | 2.08 | 1.75 |
Per share ratios () | ||||
EPS | 14.70 | 12.70 | 7.33 | 5.94 |
Dividend per share | 0.60 | 1 | 0.80 | 0.84 |
Cash EPS | 10.20 | 3.93 | 2.78 | 1.67 |
Book value per share | 72.20 | 116 | 66.20 | 59.80 |
Valuation ratios | ||||
P/E | 8.68 | 4.08 | 2.79 | 2.95 |
P/CEPS | 12.50 | 13.20 | 7.35 | 10.50 |
P/B | 1.77 | 0.45 | 0.31 | 0.29 |
EV/EBIDTA | 5.34 | 4.28 | 4.48 | 4.53 |
Payout (%) | ||||
Dividend payout | -- | -- | 12.90 | 16.20 |
Tax payout | (25) | (20) | (16) | (14) |
Liquidity ratios | ||||
Debtor days | 14.70 | 15.70 | 18.80 | 18.60 |
Inventory days | 51.30 | 49.20 | 58.30 | 67.80 |
Creditor days | (14) | (12) | (12) | (11) |
Leverage ratios | ||||
Interest coverage | (79) | (20) | (13) | (7.50) |
Net debt / equity | 0.04 | 0.04 | 0.35 | 0.37 |
Net debt / op. profit | 0.12 | 0.21 | 1.71 | 1.84 |
Cost breakup () | ||||
Material costs | (74) | (79) | (79) | (78) |
Employee costs | (2.70) | (2.70) | (2.90) | (3) |
Other costs | (12) | (11) | (11) | (12) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 4,705 | 3,817 | 2,736 | 2,531 |
yoy growth (%) | 23.30 | 39.50 | 8.11 | (18) |
Raw materials | (3,490) | (3,007) | (2,156) | (1,983) |
As % of sales | 74.20 | 78.80 | 78.80 | 78.30 |
Employee costs | (128) | (102) | (79) | (76) |
As % of sales | 2.72 | 2.67 | 2.88 | 3.01 |
Other costs | (555) | (426) | (314) | (308) |
As % of sales | 11.80 | 11.10 | 11.50 | 12.20 |
Operating profit | 533 | 282 | 187 | 165 |
OPM | 11.30 | 7.38 | 6.85 | 6.50 |
Depreciation | (103) | (101) | (65) | (61) |
Interest expense | (5.80) | (9.40) | (9.90) | (15) |
Other income | 28.90 | 9.79 | 10.30 | 9.14 |
Profit before tax | 452 | 181 | 123 | 97.70 |
Taxes | (114) | (36) | (19) | (14) |
Tax rate | (25) | (20) | (16) | (14) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 338 | 146 | 104 | 84.10 |
Exceptional items | -- | -- | -- | -- |
Net profit | 338 | 146 | 104 | 84.10 |
yoy growth (%) | 132 | 40.70 | 23.30 | (25) |
NPM | 7.18 | 3.82 | 3.79 | 3.32 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 452 | 181 | 123 | 97.70 |
Depreciation | (103) | (101) | (65) | (61) |
Tax paid | (114) | (36) | (19) | (14) |
Working capital | 476 | 254 | 203 | (87) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 710 | 299 | 241 | (64) |
Capital expenditure | 595 | 552 | 251 | 109 |
Free cash flow | 1,306 | 851 | 492 | 45.40 |
Equity raised | 1,771 | 1,681 | 1,424 | 1,456 |
Investments | 102 | (22) | 28.10 | 10.80 |
Debt financing/disposal | (69) | (201) | 145 | (77) |
Dividends paid | -- | -- | 11.10 | 11.60 |
Other items | -- | -- | -- | -- |
Net in cash | 3,109 | 2,311 | 2,101 | 1,447 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity capital | 22.90 | 22.90 | 27.70 | 27.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,634 | 1,304 | 889 | 800 |
Net worth | 1,657 | 1,326 | 916 | 827 |
Minority interest | ||||
Debt | 163 | 160 | 329 | 309 |
Deferred tax liabilities (net) | 51.90 | 59.90 | 56.80 | 56.60 |
Total liabilities | 1,872 | 1,546 | 1,302 | 1,193 |
Fixed assets | 837 | 799 | 663 | 606 |
Intangible assets | ||||
Investments | 180 | 22.10 | 72.50 | 52.50 |
Deferred tax asset (net) | 8.12 | 25 | 1.07 | 1.55 |
Net working capital | 749 | 599 | 557 | 526 |
Inventories | 723 | 599 | 431 | 444 |
Inventory Days | 56.10 | 57.30 | 57.50 | 64 |
Sundry debtors | 225 | 154 | 174 | 108 |
Debtor days | 17.50 | 14.80 | 23.20 | 15.60 |
Other current assets | 98.60 | 60.50 | 73 | 67.40 |
Sundry creditors | (183) | (139) | (92) | (69) |
Creditor days | 14.20 | 13.30 | 12.20 | 10 |
Other current liabilities | (116) | (76) | (29) | (23) |
Cash | 98.30 | 101 | 8.32 | 6.95 |
Total assets | 1,872 | 1,546 | 1,302 | 1,193 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
---|---|---|---|---|---|
Gross Sales | 4,670 | 4,705 | 3,817 | 2,728 | 2,524 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4,670 | 4,705 | 3,817 | 2,728 | 2,524 |
Other Operating Income | -- | -- | -- | 8.05 | 6.81 |
Other Income | 54.10 | 28.90 | 9.53 | 10.30 | 9.14 |
Total Income | 4,724 | 4,734 | 3,826 | 2,747 | 2,540 |
Total Expenditure ** | 3,983 | 4,173 | 3,535 | 2,549 | 2,367 |
PBIDT | 741 | 561 | 291 | 198 | 174 |
Interest | 5.68 | 5.77 | 9.10 | 9.91 | 15 |
PBDT | 736 | 556 | 282 | 188 | 159 |
Depreciation | 97.30 | 103 | 101 | 65.10 | 61 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 161 | 123 | 51.50 | 18.50 | 10.50 |
Deferred Tax | 1.73 | (8.20) | (16) | 0.63 | 3.09 |
Reported Profit After Tax | 475 | 338 | 146 | 104 | 84.10 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 475 | 338 | 146 | 104 | 84.10 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 475 | 338 | 146 | 104 | 84.10 |
EPS (Unit Curr.) | 20.70 | 14.70 | 12.70 | 7.49 | 6.08 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 65 | 60 | 50 | 40 | 42 |
Equity | 22.90 | 22.90 | 22.90 | 27.70 | 27.70 |
Public Shareholding (Number) | -- | -- | -- | -- | 38,787,482 |
Public Shareholding (%) | -- | -- | -- | -- | 28 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | 99,564,393 |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | 72 |
PBIDTM(%) | 15.90 | 11.90 | 7.63 | 7.25 | 6.88 |
PBDTM(%) | 15.70 | 11.80 | 7.39 | 6.89 | 6.28 |
PATM(%) | 10.20 | 7.18 | 3.82 | 3.80 | 3.33 |
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