Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 15.10 | 26 | 4.81 | 11.10 |
Op profit growth | 48.40 | 73.30 | (6.30) | 12.80 |
EBIT growth | 66.90 | 83.30 | (16) | 5.58 |
Net profit growth | 64.70 | 96.60 | (25) | 13.20 |
Profitability ratios (%) | ||||
OPM | 27.40 | 21.30 | 15.50 | 17.30 |
EBIT margin | 29.60 | 20.40 | 14 | 17.50 |
Net profit margin | 21.90 | 15.30 | 9.82 | 13.70 |
RoCE | 35 | 23.50 | 13.10 | 16.10 |
RoNW | 6.90 | 4.73 | 2.47 | 3.61 |
RoA | 6.49 | 4.42 | 2.29 | 3.16 |
Per share ratios () | ||||
EPS | 58 | 35.30 | 16.60 | 21.70 |
Dividend per share | 16.50 | 11 | 2 | 1 |
Cash EPS | 49.10 | 26.60 | 9.74 | 16.10 |
Book value per share | 234 | 186 | 172 | 161 |
Valuation ratios | ||||
P/E | 21.60 | 14.40 | 18.60 | 16 |
P/CEPS | 25.50 | 19.10 | 31.80 | 21.50 |
P/B | 5.35 | 2.74 | 1.79 | 2.16 |
EV/EBIDTA | 14.40 | 9.17 | 10.20 | 10.50 |
Payout (%) | ||||
Dividend payout | -- | -- | 12.10 | 4.61 |
Tax payout | (25) | (21) | (28) | (20) |
Liquidity ratios | ||||
Debtor days | 65.60 | 66.40 | 73.40 | 73.10 |
Inventory days | 55.60 | 50.20 | 53.60 | 52.70 |
Creditor days | (46) | (38) | (35) | (37) |
Leverage ratios | ||||
Interest coverage | (83) | (119) | (57) | (44) |
Net debt / equity | -- | -- | -- | 0.03 |
Net debt / op. profit | -- | -- | -- | 0.15 |
Cost breakup () | ||||
Material costs | (34) | (36) | (38) | (39) |
Employee costs | (17) | (18) | (18) | (16) |
Other costs | (22) | (25) | (29) | (27) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 2,043 | 1,775 | 1,409 | 1,344 |
yoy growth (%) | 15.10 | 26 | 4.81 | 11.10 |
Raw materials | (701) | (631) | (538) | (528) |
As % of sales | 34.30 | 35.50 | 38.20 | 39.30 |
Employee costs | (341) | (323) | (251) | (217) |
As % of sales | 16.70 | 18.20 | 17.80 | 16.20 |
Other costs | (440) | (443) | (402) | (367) |
As % of sales | 21.50 | 25 | 28.50 | 27.30 |
Operating profit | 560 | 378 | 218 | 232 |
OPM | 27.40 | 21.30 | 15.50 | 17.30 |
Depreciation | (69) | (66) | (57) | (47) |
Interest expense | (7.20) | (3) | (3.50) | (5.40) |
Other income | 112 | 50.70 | 36.60 | 50.20 |
Profit before tax | 597 | 359 | 194 | 230 |
Taxes | (148) | (77) | (55) | (46) |
Tax rate | (25) | (21) | (28) | (20) |
Minorities and other | (0.60) | (0.30) | (0.40) | (0.30) |
Adj. profit | 448 | 282 | 138 | 184 |
Exceptional items | -- | (10) | -- | -- |
Net profit | 448 | 272 | 138 | 184 |
yoy growth (%) | 64.70 | 96.60 | (25) | 13.20 |
NPM | 21.90 | 15.30 | 9.82 | 13.70 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 597 | 359 | 194 | 230 |
Depreciation | (69) | (66) | (57) | (47) |
Tax paid | (148) | (77) | (55) | (46) |
Working capital | 50.30 | 18.10 | 65.20 | 37.80 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 430 | 234 | 147 | 175 |
Capital expenditure | 762 | 721 | 516 | 498 |
Free cash flow | 1,192 | 955 | 663 | 673 |
Equity raised | 2,020 | 2,100 | 2,306 | 2,197 |
Investments | 593 | 101 | 36.10 | (89) |
Debt financing/disposal | (53) | 47.40 | 12.30 | 24.50 |
Dividends paid | -- | -- | 16.70 | 8.48 |
Other items | -- | -- | -- | -- |
Net in cash | 3,751 | 3,203 | 3,035 | 2,814 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 15.50 | 15.50 | 16.10 | 16.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,794 | 1,420 | 1,464 | 1,425 |
Net worth | 1,810 | 1,435 | 1,480 | 1,442 |
Minority interest | ||||
Debt | 32.60 | 29.50 | 25.80 | 29.30 |
Deferred tax liabilities (net) | 72.10 | 64.10 | 77.20 | 69.30 |
Total liabilities | 1,918 | 1,532 | 1,586 | 1,543 |
Fixed assets | 659 | 667 | 636 | 657 |
Intangible assets | ||||
Investments | 678 | 403 | 457 | 434 |
Deferred tax asset (net) | 22.30 | 16 | 20.30 | 36.90 |
Net working capital | 528 | 414 | 436 | 385 |
Inventories | 347 | 275 | 244 | 214 |
Inventory Days | 62.10 | 56.50 | -- | 55.40 |
Sundry debtors | 389 | 345 | 308 | 301 |
Debtor days | 69.50 | 71 | -- | 77.90 |
Other current assets | 127 | 92.20 | 111 | 130 |
Sundry creditors | (194) | (176) | (119) | (114) |
Creditor days | 34.70 | 36.20 | -- | 29.60 |
Other current liabilities | (141) | (123) | (107) | (145) |
Cash | 30.90 | 31 | 36.80 | 29.90 |
Total assets | 1,918 | 1,532 | 1,586 | 1,543 |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 601 | 593 | 606 | 528 | 548 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 601 | 593 | 606 | 528 | 548 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 4.53 | 19.60 | 13 | 25.40 | 56 |
Total Income | 605 | 613 | 619 | 554 | 604 |
Total Expenditure ** | 473 | 466 | 442 | 405 | 377 |
PBIDT | 133 | 146 | 177 | 149 | 227 |
Interest | 1.34 | 1.22 | 0.94 | 0.69 | 1.09 |
PBDT | 131 | 145 | 176 | 149 | 226 |
Depreciation | 17 | 15.70 | 17.90 | 16.50 | 17.40 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 29.20 | 27.50 | 39.40 | 30 | 49.70 |
Deferred Tax | 1.01 | 4.09 | (0.60) | 1.23 | 4.50 |
Reported Profit After Tax | 84.10 | 97.90 | 119 | 101 | 154 |
Minority Interest After NP | 0.23 | 0.13 | 0.19 | 0.20 | 0.18 |
Net Profit after Minority Interest | 83.90 | 97.80 | 119 | 101 | 154 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 83.90 | 97.80 | 119 | 101 | 154 |
EPS (Unit Curr.) | 10.90 | 12.70 | 15.40 | 13 | 19.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 425 | -- | -- | -- | 425 |
Equity | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
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(%) | 22.10 | 24.70 | 29.20 | 28.20 | 41.40 |
PBDTM(%) | 21.90 | 24.50 | 29 | 28.10 | 41.20 |
PATM(%) | 14 | 16.50 | 19.60 | 19.10 | 28.10 |
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