MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 6.14 | (7.50) | 10.30 | 8.88 |
| Op profit growth | 316 | (73) | 58.90 | 48.70 |
| EBIT growth | 456 | (80) | 63.20 | 51.40 |
| Net profit growth | 801 | (86) | 43.80 | 68.70 |
| Profitability ratios (%) | ||||
| OPM | 26.60 | 6.79 | 23.40 | 16.20 |
| EBIT margin | 23.80 | 4.55 | 21.40 | 14.50 |
| Net profit margin | 16.70 | 1.97 | 12.80 | 9.79 |
| RoCE | 27 | 6.07 | 41.80 | 32.60 |
| RoNW | 6.47 | 0.90 | 7.94 | 7.43 |
| RoA | 4.75 | 0.66 | 6.22 | 5.52 |
| Per share ratios () | ||||
| EPS | 61.10 | 6.78 | 47.40 | 33 |
| Dividend per share | 7.50 | 2 | 4 | 3 |
| Cash EPS | 50 | (2.90) | 39.10 | 26.10 |
| Book value per share | 267 | 205 | 171 | 127 |
| Valuation ratios | ||||
| P/E | 6.78 | 13.70 | 13.50 | 11.40 |
| P/CEPS | 8.28 | (32) | 16.40 | 14.40 |
| P/B | 1.55 | 0.45 | 3.75 | 2.95 |
| EV/EBIDTA | 4.52 | 5.97 | 7.53 | 7.05 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 8.44 | 9.10 |
| Tax payout | (25) | (34) | (37) | (23) |
| Liquidity ratios | ||||
| Debtor days | 55.60 | 48.60 | 46 | 45.50 |
| Inventory days | 38.80 | 32.70 | 30.50 | 32.70 |
| Creditor days | (97) | (65) | (67) | (68) |
| Leverage ratios | ||||
| Interest coverage | (18) | (3) | (16) | (8.20) |
| Net debt / equity | 0.11 | 0.29 | 0.12 | 0.13 |
| Net debt / op. profit | 0.30 | 2.52 | 0.24 | 0.31 |
| Cost breakup () | ||||
| Material costs | (58) | (77) | (64) | (72) |
| Employee costs | (6.30) | (5.70) | (4.90) | (3.80) |
| Other costs | (9.20) | (10) | (8.20) | (7.60) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,124 | 1,059 | 1,144 | 1,037 |
| yoy growth (%) | 6.14 | (7.50) | 10.30 | 8.88 |
| Raw materials | (651) | (817) | (728) | (751) |
| As % of sales | 58 | 77.20 | 63.60 | 72.40 |
| Employee costs | (71) | (60) | (56) | (39) |
| As % of sales | 6.29 | 5.68 | 4.87 | 3.76 |
| Other costs | (103) | (109) | (94) | (79) |
| As % of sales | 9.16 | 10.30 | 8.18 | 7.62 |
| Operating profit | 299 | 71.80 | 267 | 168 |
| OPM | 26.60 | 6.79 | 23.40 | 16.20 |
| Depreciation | (34) | (30) | (26) | (21) |
| Interest expense | (15) | (16) | (15) | (18) |
| Other income | 3.33 | 6.24 | 3.68 | 3.17 |
| Profit before tax | 253 | 32.20 | 230 | 132 |
| Taxes | (65) | (11) | (84) | (30) |
| Tax rate | (25) | (34) | (37) | (23) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 189 | 21.20 | 146 | 102 |
| Exceptional items | (0.60) | (0.30) | -- | -- |
| Net profit | 188 | 20.90 | 146 | 102 |
| yoy growth (%) | 801 | (86) | 43.80 | 68.70 |
| NPM | 16.70 | 1.97 | 12.80 | 9.79 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 253 | 32.20 | 230 | 132 |
| Depreciation | (34) | (30) | (26) | (21) |
| Tax paid | (65) | (11) | (84) | (30) |
| Working capital | 111 | (7) | -- | 7.04 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 265 | (16) | 120 | 87.60 |
| Capital expenditure | 502 | 209 | -- | (209) |
| Free cash flow | 767 | 193 | 120 | (121) |
| Equity raised | 864 | 942 | 860 | 870 |
| Investments | 15.80 | (5) | -- | 5 |
| Debt financing/disposal | 107 | 202 | 4.50 | (148) |
| Dividends paid | -- | -- | 12.30 | 9.24 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,754 | 1,332 | 997 | 616 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 30.80 | 30.80 | 30.80 | 30.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 791 | 602 | 598 | 497 |
| Net worth | 822 | 633 | 629 | 528 |
| Minority interest | ||||
| Debt | 164 | 230 | 194 | 86.70 |
| Deferred tax liabilities (net) | 69.60 | 63.80 | 55.90 | 46.10 |
| Total liabilities | 1,056 | 927 | 879 | 661 |
| Fixed assets | 833 | 811 | 672 | 492 |
| Intangible assets | ||||
| Investments | 15.80 | 11.80 | 70.30 | 59.60 |
| Deferred tax asset (net) | -- | 0.90 | 0.29 | 8.97 |
| Net working capital | 133 | 53.80 | 99.90 | 78.20 |
| Inventories | 144 | 95.10 | 129 | 94.40 |
| Inventory Days | 46.70 | 32.80 | -- | 30.10 |
| Sundry debtors | 199 | 143 | 183 | 139 |
| Debtor days | 64.60 | 49.40 | -- | 44.30 |
| Other current assets | 58.40 | 51.20 | 55.50 | 53.10 |
| Sundry creditors | (240) | (200) | (230) | (150) |
| Creditor days | 77.90 | 68.80 | -- | 47.80 |
| Other current liabilities | (29) | (36) | (38) | (58) |
| Cash | 73.60 | 49.30 | 36.30 | 21.70 |
| Total assets | 1,056 | 927 | 879 | 661 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,024 | 859 | 739 | 384 | 544 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,024 | 859 | 739 | 384 | 544 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.85 | 3.13 | 1.63 | 1.69 | 2.89 |
| Total Income | 1,028 | 862 | 741 | 386 | 547 |
| Total Expenditure ** | 799 | 677 | 498 | 328 | 511 |
| PBIDT | 229 | 184 | 243 | 58.50 | 35.80 |
| Interest | 6.77 | 6.11 | 6.27 | 8.29 | 8.26 |
| PBDT | 222 | 178 | 237 | 50.20 | 27.50 |
| Depreciation | 22.40 | 21.90 | 18.20 | 15.90 | 14.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 47.50 | 36.10 | 50.10 | 7.74 | (1.70) |
| Deferred Tax | 4.48 | 3.72 | 5.50 | 1.23 | 6.05 |
| Reported Profit After Tax | 148 | 117 | 163 | 25.40 | 8.43 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 148 | 117 | 163 | 25.40 | 8.43 |
| Extra-ordinary Items | -- | -- | -- | (0.50) | (0.30) |
| Adjusted Profit After Extra-ordinary item | 148 | 117 | 163 | 25.90 | 8.71 |
| EPS (Unit Curr.) | 48.10 | 37.80 | 52.80 | 8.24 | 2.74 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| 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(%) | 22.40 | 21.50 | 32.80 | 15.20 | 6.58 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 14.40 | 13.60 | 22 | 6.60 | 1.55 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
