Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (13) | 22.60 | 17.10 | 5.39 |
Op profit growth | 183 | (47) | (1.50) | 31.40 |
EBIT growth | 278 | (63) | (9.10) | 58.30 |
Net profit growth | 304 | (63) | (12) | 76.20 |
Profitability ratios (%) | ||||
OPM | 6.86 | 2.10 | 4.88 | 5.80 |
EBIT margin | 6.44 | 1.48 | 4.89 | 6.30 |
Net profit margin | 4.57 | 0.98 | 3.29 | 4.39 |
RoCE | 17.80 | 5.85 | 20.40 | 24.80 |
RoNW | 7.72 | 2.33 | 7.74 | 10.90 |
RoA | 3.16 | 0.97 | 3.43 | 4.33 |
Per share ratios () | ||||
EPS | 73.40 | 17.30 | 47.40 | 81 |
Dividend per share | 22.80 | 9.75 | 17 | 30 |
Cash EPS | 48.40 | (4.80) | 28.80 | 53.70 |
Book value per share | 262 | 203 | 167 | 207 |
Valuation ratios | ||||
P/E | 3.19 | 11 | 7.27 | 4.32 |
P/CEPS | 4.84 | (40) | 12 | 6.52 |
P/B | 0.89 | 0.94 | 2.05 | 1.69 |
EV/EBIDTA | 4.14 | 9.91 | 5.39 | 5.17 |
Payout (%) | ||||
Dividend payout | -- | -- | 35.90 | 37 |
Tax payout | (25) | 44.60 | (29) | (26) |
Liquidity ratios | ||||
Debtor days | 8.45 | 6.46 | 8.05 | 7.66 |
Inventory days | 37.60 | 25.70 | 31 | 31.10 |
Creditor days | (28) | (20) | (25) | (23) |
Leverage ratios | ||||
Interest coverage | (16) | (3.50) | (17) | (19) |
Net debt / equity | 1.13 | 1.41 | 0.81 | 1.04 |
Net debt / op. profit | 2.70 | 7.73 | 1.93 | 2.02 |
Cost breakup () | ||||
Material costs | (86) | (92) | (89) | (87) |
Employee costs | (1.40) | (1.20) | (1.30) | (1.60) |
Other costs | (5.80) | (5) | (5.20) | (5.30) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 233,248 | 269,092 | 219,510 | 187,493 |
yoy growth (%) | (13) | 22.60 | 17.10 | 5.39 |
Raw materials | (200,555) | (246,786) | (194,487) | (163,642) |
As % of sales | 86 | 91.70 | 88.60 | 87.30 |
Employee costs | (3,219) | (3,224) | (2,893) | (2,969) |
As % of sales | 1.38 | 1.20 | 1.32 | 1.58 |
Other costs | (13,471) | (13,419) | (11,417) | (10,002) |
As % of sales | 5.78 | 4.99 | 5.20 | 5.33 |
Operating profit | 16,003 | 5,662 | 10,713 | 10,880 |
OPM | 6.86 | 2.10 | 4.88 | 5.80 |
Depreciation | (3,625) | (3,370) | (2,834) | (2,776) |
Interest expense | (963) | (1,139) | (618) | (609) |
Other income | 2,644 | 1,682 | 2,849 | 3,703 |
Profit before tax | 14,058 | 2,835 | 10,110 | 11,197 |
Taxes | (3,534) | 1,264 | (2,892) | (2,962) |
Tax rate | (25) | 44.60 | (29) | (26) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 10,524 | 4,100 | 7,218 | 8,236 |
Exceptional items | -- | (1,003) | -- | -- |
Net profit | 10,663 | 2,639 | 7,218 | 8,236 |
yoy growth (%) | 304 | (63) | (12) | 76.20 |
NPM | 4.57 | 0.98 | 3.29 | 4.39 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 14,058 | 2,835 | 10,110 | 11,197 |
Depreciation | (3,625) | (3,370) | (2,834) | (2,776) |
Tax paid | (3,534) | 1,264 | (2,892) | (2,962) |
Working capital | (18,404) | (20,106) | (23,105) | (23,371) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (11,506) | (19,376) | (18,722) | (17,912) |
Capital expenditure | 37,000 | 17,529 | (4,751) | (15,475) |
Free cash flow | 25,495 | (1,846) | (23,472) | (33,387) |
Equity raised | 40,022 | 40,905 | 33,819 | 29,204 |
Investments | 6,990 | 7,437 | 6,454 | 6,083 |
Debt financing/disposal | 56,833 | 61,992 | 42,578 | 34,736 |
Dividends paid | -- | -- | 2,590 | 3,048 |
Other items | -- | -- | -- | -- |
Net in cash | 129,339 | 108,488 | 61,970 | 39,683 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 1,452 | 1,524 | 1,524 | 1,524 |
Preference capital | -- | -- | -- | -- |
Reserves | 36,628 | 29,456 | 28,876 | 24,008 |
Net worth | 38,081 | 30,981 | 30,401 | 25,532 |
Minority interest | ||||
Debt | 43,709 | 44,001 | 28,192 | 21,952 |
Deferred tax liabilities (net) | 6,180 | 5,939 | 7,993 | 7,416 |
Total liabilities | 87,970 | 80,921 | 66,585 | 54,900 |
Fixed assets | 76,248 | 66,122 | 51,160 | 42,706 |
Intangible assets | ||||
Investments | 15,093 | 14,396 | 14,297 | 12,882 |
Deferred tax asset (net) | 718 | 448 | 597 | 611 |
Net working capital | (4,664) | (267) | 312 | (2,588) |
Inventories | 28,771 | 19,334 | 20,451 | 18,622 |
Inventory Days | 45 | 26.20 | -- | 31 |
Sundry debtors | 6,870 | 3,934 | 5,668 | 5,587 |
Debtor days | 10.80 | 5.34 | -- | 9.29 |
Other current assets | 6,610 | 12,909 | 15,559 | 8,595 |
Sundry creditors | (20,189) | (13,456) | (19,053) | (15,780) |
Creditor days | 31.60 | 18.30 | -- | 26.20 |
Other current liabilities | (26,726) | (22,988) | (22,312) | (19,612) |
Cash | 575 | 223 | 219 | 1,290 |
Total assets | 87,970 | 80,921 | 66,585 | 54,900 |
Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 208,147 | 164,721 | 162,149 | 107,345 | 145,725 |
Excise Duty | 14,536 | 9,678 | 19,114 | 18,216 | 9,239 |
Net Sales | 193,611 | 155,043 | 143,035 | 89,129 | 136,486 |
Other Operating Income | 692 | 567 | 599 | 486 | 589 |
Other Income | 2,801 | 1,096 | 1,421 | 1,361 | 794 |
Total Income | 197,105 | 156,705 | 145,055 | 90,976 | 137,869 |
Total Expenditure ** | 190,279 | 149,390 | 135,600 | 81,645 | 136,769 |
PBIDT | 6,825 | 7,316 | 9,455 | 9,330 | 1,100 |
Interest | 579 | 419 | 357 | 606 | 617 |
PBDT | 6,247 | 6,897 | 9,098 | 8,724 | 483 |
Depreciation | 2,114 | 1,886 | 1,859 | 1,766 | 1,715 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 468 | 854 | 1,954 | 1,632 | (2,199) |
Deferred Tax | 293 | 234 | (149) | 96.90 | (33) |
Reported Profit After Tax | 3,371 | 3,923 | 5,434 | 5,228 | 1,000 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 3,371 | 3,923 | 5,434 | 5,228 | 1,000 |
Extra-ordinary Items | -- | -- | -- | -- | (1,003) |
Adjusted Profit After Extra-ordinary item | 3,371 | 3,923 | 5,434 | 5,228 | 2,003 |
EPS (Unit Curr.) | 23.80 | 27.60 | 37.40 | 34.30 | 6.56 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 1,419 | 1,419 | 1,452 | 1,524 | 1,524 |
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(%) | 3.53 | 4.72 | 6.61 | 10.50 | 0.81 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 1.74 | 2.53 | 3.80 | 5.87 | 0.73 |
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