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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 5.83 | (9.90) | 13.40 | 0.54 |
| Op profit growth | 0.95 | (24) | 16.40 | 4.05 |
| EBIT growth | (0.10) | (25) | 14.70 | 4.41 |
| Net profit growth | (20) | (2.20) | 3.80 | 14.10 |
| Profitability ratios (%) | ||||
| OPM | 13.20 | 13.90 | 16.40 | 16 |
| EBIT margin | 12.70 | 13.50 | 16.20 | 16.10 |
| Net profit margin | 9.42 | 12.40 | 11.50 | 12.50 |
| RoCE | 24.30 | 27.60 | 43.80 | 44.70 |
| RoNW | 4.89 | 6.90 | 8.35 | 9.36 |
| RoA | 4.50 | 6.37 | 7.72 | 8.72 |
| Per share ratios () | ||||
| EPS | 147 | 183 | 186 | 178 |
| Dividend per share | 105 | 90 | 95 | 85 |
| Cash EPS | 110 | 140 | 158 | 154 |
| Book value per share | 772 | 721 | 599 | 517 |
| Valuation ratios | ||||
| P/E | 19.80 | 8.70 | 19 | 18.20 |
| P/CEPS | 26.40 | 11.40 | 22.50 | 20.90 |
| P/B | 3.78 | 2.21 | 5.91 | 6.24 |
| EV/EBIDTA | 12.50 | 6.65 | 12.10 | 12.60 |
| Payout (%) | ||||
| Dividend payout | 47.90 | 35.70 | 51 | 30.60 |
| Tax payout | (23) | (24) | (30) | (29) |
| Liquidity ratios | ||||
| Debtor days | 22.30 | 18.30 | 16.70 | 18.10 |
| Inventory days | 18.10 | 14 | 9.40 | 9.38 |
| Creditor days | (58) | (49) | (47) | (48) |
| Leverage ratios | ||||
| Interest coverage | (85) | (85) | (171) | (168) |
| Net debt / equity | 0.01 | -- | -- | 0.01 |
| Net debt / op. profit | 0.05 | -- | -- | 0.01 |
| Cost breakup () | ||||
| Material costs | (70) | (68) | (67) | (67) |
| Employee costs | (6.30) | (6.50) | (4.90) | (5) |
| Other costs | (10) | (12) | (11) | (12) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 30,959 | 29,254 | 32,458 | 28,610 |
| yoy growth (%) | 5.83 | (9.90) | 13.40 | 0.54 |
| Raw materials | (21,744) | (19,831) | (21,886) | (19,116) |
| As % of sales | 70.20 | 67.80 | 67.40 | 66.80 |
| Employee costs | (1,951) | (1,889) | (1,584) | (1,432) |
| As % of sales | 6.30 | 6.46 | 4.88 | 5.01 |
| Other costs | (3,165) | (3,473) | (3,664) | (3,486) |
| As % of sales | 10.20 | 11.90 | 11.30 | 12.20 |
| Operating profit | 4,100 | 4,061 | 5,325 | 4,576 |
| OPM | 13.20 | 13.90 | 16.40 | 16 |
| Depreciation | (715) | (846) | (575) | (502) |
| Interest expense | (46) | (47) | (31) | (27) |
| Other income | 558 | 731 | 523 | 522 |
| Profit before tax | 3,896 | 3,899 | 5,242 | 4,568 |
| Taxes | (913) | (952) | (1,570) | (1,339) |
| Tax rate | (23) | (24) | (30) | (29) |
| Minorities and other | (18) | (21) | (1.80) | 38 |
| Adj. profit | 2,964 | 2,926 | 3,671 | 3,267 |
| Exceptional items | -- | 677 | -- | -- |
| Net profit | 2,918 | 3,638 | 3,720 | 3,584 |
| yoy growth (%) | (20) | (2.20) | 3.80 | 14.10 |
| NPM | 9.42 | 12.40 | 11.50 | 12.50 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 3,896 | 3,899 | 5,242 | 4,568 |
| Depreciation | (715) | (846) | (575) | (502) |
| Tax paid | (913) | (952) | (1,570) | (1,339) |
| Working capital | 824 | 678 | (338) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3,091 | 2,780 | 2,759 | 2,727 |
| Capital expenditure | 7,911 | 6,131 | 2,143 | -- |
| Free cash flow | 11,003 | 8,911 | 4,902 | 2,727 |
| Equity raised | 19,440 | 18,527 | 18,902 | 18,065 |
| Investments | 6,476 | 5,240 | 3,168 | -- |
| Debt financing/disposal | 868 | 553 | 429 | 385 |
| Dividends paid | 1,398 | 1,298 | 1,897 | 1,098 |
| Other items | -- | -- | -- | -- |
| Net in cash | 39,185 | 34,529 | 29,299 | 22,276 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 40 | 40 | 40 | 39.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 15,376 | 14,366 | 13,080 | 11,932 |
| Net worth | 15,416 | 14,406 | 13,120 | 11,971 |
| Minority interest | ||||
| Debt | 584 | 453 | 312 | 228 |
| Deferred tax liabilities (net) | 662 | 631 | 712 | 639 |
| Total liabilities | 16,805 | 15,631 | 14,260 | 12,931 |
| Fixed assets | 6,876 | 6,864 | 5,525 | 5,316 |
| Intangible assets | ||||
| Investments | 10,582 | 8,359 | 6,114 | 7,669 |
| Deferred tax asset (net) | 209 | 158 | 99.50 | 57 |
| Net working capital | (1,257) | (186) | 2,218 | (349) |
| Inventories | 1,789 | 1,282 | 1,250 | 963 |
| Inventory Days | 21.10 | 16 | -- | 10.80 |
| Sundry debtors | 2,275 | 1,512 | 2,745 | 1,427 |
| Debtor days | 26.80 | 18.90 | -- | 16 |
| Other current assets | 1,179 | 1,222 | 2,567 | 1,784 |
| Sundry creditors | (5,318) | (3,264) | (3,541) | (3,446) |
| Creditor days | 62.70 | 40.70 | -- | 38.80 |
| Other current liabilities | (1,181) | (937) | (802) | (1,076) |
| Cash | 396 | 435 | 304 | 238 |
| Total assets | 16,805 | 15,631 | 14,260 | 12,931 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 22,055 | 22,269 | 22,921 | 26,019 | -- |
| Excise Duty | -- | -- | 0.97 | 1.12 | -- |
| Net Sales | 22,055 | 22,269 | 22,920 | 26,018 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 424 | 490 | 1,358 | 554 | -- |
| Total Income | 22,478 | 22,759 | 24,279 | 26,572 | -- |
| Total Expenditure ** | 19,645 | 19,481 | 19,606 | 22,110 | -- |
| PBIDT | 2,834 | 3,278 | 4,673 | 4,462 | -- |
| Interest | 40.10 | 33.80 | 36.50 | 25.80 | -- |
| PBDT | 2,794 | 3,244 | 4,637 | 4,436 | -- |
| Depreciation | 521 | 542 | 663 | 469 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 590 | 612 | 1,026 | 1,241 | -- |
| Deferred Tax | (26) | 39.70 | (98) | 46.10 | -- |
| Reported Profit After Tax | 1,708 | 2,051 | 3,046 | 2,680 | -- |
| Minority Interest After NP | 2.95 | 14 | 12.10 | 6.89 | -- |
| Net Profit after Minority Interest | 1,706 | 2,037 | 3,033 | 2,673 | -- |
| Extra-ordinary Items | -- | -- | 502 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1,706 | 2,037 | 2,531 | 2,673 | -- |
| EPS (Unit Curr.) | 85.40 | 102 | 152 | 134 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 3,000 | 3,500 | 3,250 | 2,750 | -- |
| Equity | 40 | 40 | 40 | 39.90 | -- |
| 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(%) | 12.80 | 14.70 | 20.40 | 17.10 | -- |
| PBDTM(%) | 12.70 | 14.60 | 20.20 | 17 | -- |
| PATM(%) | 7.75 | 9.21 | 13.30 | 10.30 | -- |
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