Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (5.80) | 68.60 | 23 | 495 |
Op profit growth | 10.90 | 57.70 | 24.50 | 89.60 |
EBIT growth | 11.10 | 63.60 | 29.90 | 70.40 |
Net profit growth | (7.10) | 133 | 33.70 | 19.20 |
Profitability ratios (%) | ||||
OPM | 31 | 26.30 | 28.10 | 27.80 |
EBIT margin | 27.10 | 23 | 23.70 | 22.40 |
Net profit margin | 13.90 | 14.10 | 10.20 | 9.39 |
RoCE | 27.20 | 26 | 16.70 | 16.60 |
RoNW | 7.13 | 11.80 | 5.33 | 3.26 |
RoA | 3.49 | 4 | 1.80 | 1.74 |
Per share ratios () | ||||
EPS | 38.90 | 40.40 | 17 | 12.70 |
Dividend per share | 2 | 2 | 1.75 | 1.50 |
Cash EPS | 18.90 | 21.50 | 5.22 | 2.09 |
Book value per share | 113 | 86.60 | 43.10 | 80.30 |
Valuation ratios | ||||
P/E | 7.03 | 4.28 | 11.10 | 12.60 |
P/CEPS | 14.50 | 8.06 | 36 | 77 |
P/B | 2.41 | 2 | 4.37 | 2.01 |
EV/EBIDTA | 4.62 | 3.78 | 7.15 | 6.36 |
Payout (%) | ||||
Dividend payout | -- | -- | 13.30 | 15.20 |
Tax payout | (26) | (6.50) | (35) | (31) |
Liquidity ratios | ||||
Debtor days | 24.70 | 17.20 | 24.10 | 18.80 |
Inventory days | 5.61 | 5.26 | 8.40 | 8.40 |
Creditor days | (20) | (14) | (22) | (14) |
Leverage ratios | ||||
Interest coverage | (14) | (7.60) | (7.10) | (4.80) |
Net debt / equity | 0.24 | 0.58 | 2.01 | 0.47 |
Net debt / op. profit | 0.42 | 0.88 | 2.39 | 1.29 |
Cost breakup () | ||||
Material costs | (57) | (61) | (61) | (61) |
Employee costs | (2.10) | (1.90) | (2.50) | (2.80) |
Other costs | (9.90) | (11) | (8.30) | (8) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 11,535 | 12,244 | 7,261 | 5,901 |
yoy growth (%) | (5.80) | 68.60 | 23 | 495 |
Raw materials | (6,586) | (7,459) | (4,433) | (3,619) |
As % of sales | 57.10 | 60.90 | 61.10 | 61.30 |
Employee costs | (237) | (237) | (182) | (167) |
As % of sales | 2.05 | 1.94 | 2.51 | 2.83 |
Other costs | (1,139) | (1,324) | (602) | (473) |
As % of sales | 9.87 | 10.80 | 8.29 | 8.02 |
Operating profit | 3,574 | 3,223 | 2,044 | 1,642 |
OPM | 31 | 26.30 | 28.10 | 27.80 |
Depreciation | (542) | (518) | (447) | (436) |
Interest expense | (227) | (369) | (242) | (278) |
Other income | 91.10 | 108 | 122 | 118 |
Profit before tax | 2,897 | 2,444 | 1,477 | 1,046 |
Taxes | (743) | (159) | (519) | (327) |
Tax rate | (26) | (6.50) | (35) | (31) |
Minorities and other | (586) | (549) | (217) | (164) |
Adj. profit | 1,568 | 1,735 | 741 | 554 |
Exceptional items | -- | -- | -- | -- |
Net profit | 1,607 | 1,729 | 741 | 554 |
yoy growth (%) | (7.10) | 133 | 33.70 | 19.20 |
NPM | 13.90 | 14.10 | 10.20 | 9.39 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 2,897 | 2,444 | 1,477 | 1,046 |
Depreciation | (542) | (518) | (447) | (436) |
Tax paid | (743) | (159) | (519) | (327) |
Working capital | (558) | (452) | (1,289) | (594) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,054 | 1,315 | (777) | (313) |
Capital expenditure | 8,596 | 7,707 | 5,392 | 4,688 |
Free cash flow | 9,650 | 9,021 | 4,615 | 4,375 |
Equity raised | 5,737 | 4,591 | 3,695 | 6,316 |
Investments | 1,309 | 852 | 393 | (74) |
Debt financing/disposal | 445 | 2,233 | 3,776 | 2,081 |
Dividends paid | -- | -- | 98.70 | 84.50 |
Other items | -- | -- | -- | -- |
Net in cash | 17,140 | 16,697 | 12,578 | 12,782 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 564 | 564 | 564 | 564 |
Preference capital | -- | -- | -- | -- |
Reserves | 5,827 | 4,320 | 2,731 | 1,865 |
Net worth | 6,391 | 4,884 | 3,295 | 2,428 |
Minority interest | ||||
Debt | 1,923 | 3,629 | 4,579 | 5,386 |
Deferred tax liabilities (net) | 1,306 | 1,277 | 1,704 | 1,620 |
Total liabilities | 11,688 | 11,311 | 10,589 | 10,289 |
Fixed assets | 10,450 | 10,063 | 9,806 | 9,582 |
Intangible assets | ||||
Investments | 1,457 | 1,023 | 696 | 590 |
Deferred tax asset (net) | 78.30 | 68.70 | 74 | 55.20 |
Net working capital | (706) | (633) | (459) | (443) |
Inventories | 182 | 172 | 197 | 180 |
Inventory Days | 5.76 | 5.14 | -- | 9.06 |
Sundry debtors | 906 | 655 | 700 | 502 |
Debtor days | 28.70 | 19.50 | -- | 25.20 |
Other current assets | 764 | 647 | 591 | 604 |
Sundry creditors | (485) | (369) | (362) | (302) |
Creditor days | 15.30 | 11 | -- | 15.20 |
Other current liabilities | (2,074) | (1,739) | (1,585) | (1,426) |
Cash | 409 | 790 | 471 | 505 |
Total assets | 11,688 | 11,311 | 10,589 | 10,289 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 18,322 | 11,726 | 12,470 | 9,553 | 7,426 |
Excise Duty | 331 | 191 | 227 | 208 | 165 |
Net Sales | 17,991 | 11,535 | 12,244 | 9,345 | 7,261 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 160 | 130 | 108 | 153 | 122 |
Total Income | 18,150 | 11,665 | 12,351 | 9,498 | 7,383 |
Total Expenditure ** | 14,503 | 7,961 | 9,027 | 6,823 | 5,217 |
PBIDT | 3,648 | 3,704 | 3,325 | 2,675 | 2,166 |
Interest | 112 | 227 | 369 | 427 | 242 |
PBDT | 3,536 | 3,477 | 2,956 | 2,248 | 1,924 |
Depreciation | 579 | 542 | 518 | 468 | 447 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 720 | 725 | 577 | 514 | 437 |
Deferred Tax | 5.78 | 17.80 | (418) | 75.70 | 81.90 |
Reported Profit After Tax | 2,231 | 2,192 | 2,279 | 1,190 | 958 |
Minority Interest After NP | 593 | 586 | 549 | 192 | 217 |
Net Profit after Minority Interest | 1,638 | 1,607 | 1,729 | 999 | 741 |
Extra-ordinary Items | (9) | -- | -- | (12) | -- |
Adjusted Profit After Extra-ordinary item | 1,647 | 1,607 | 1,729 | 1,011 | 741 |
EPS (Unit Curr.) | 29 | 28.50 | 30.70 | 17.70 | 13.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 20 | 20 | 20 | 20 | 17.50 |
Equity | 564 | 564 | 564 | 564 | 564 |
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(%) | 20.30 | 32.10 | 27.20 | 28.60 | 29.80 |
PBDTM(%) | 19.70 | 30.10 | 24.10 | 24.10 | 26.50 |
PATM(%) | 12.40 | 19 | 18.60 | 12.70 | 13.20 |
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