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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25.30 | (39) | (9) | 0.92 |
| Op profit growth | 57.90 | (47) | (26) | (8.80) |
| EBIT growth | 104 | (53) | (35) | (11) |
| Net profit growth | 150 | (67) | (8.80) | (14) |
| Profitability ratios (%) | ||||
| OPM | 22.30 | 17.70 | 20.60 | 25.30 |
| EBIT margin | 19 | 11.70 | 15.20 | 21.40 |
| Net profit margin | 13.80 | 6.89 | 13 | 13 |
| RoCE | 11.20 | 5.73 | 12.10 | 17.60 |
| RoNW | 2.69 | 1.14 | 3.45 | 3.57 |
| RoA | 2.03 | 0.84 | 2.59 | 2.68 |
| Per share ratios () | ||||
| EPS | 8.23 | 2.82 | 9.99 | 9.99 |
| Dividend per share | -- | -- | -- | 3 |
| Cash EPS | 3.94 | (1.40) | 4.54 | 5.26 |
| Book value per share | 81.10 | 71.70 | 68.20 | 65.50 |
| Valuation ratios | ||||
| P/E | 7.89 | 20.80 | 4.56 | 17.20 |
| P/CEPS | 16.50 | (41) | 10 | 32.60 |
| P/B | 0.80 | 0.82 | 0.67 | 2.62 |
| EV/EBIDTA | 4.46 | 6.57 | 3.27 | 8.52 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 31.20 |
| Tax payout | (24) | (25) | (1.70) | (33) |
| Liquidity ratios | ||||
| Debtor days | 97.50 | 141 | 102 | 88.90 |
| Inventory days | 15.30 | 34 | 22 | 12.70 |
| Creditor days | (35) | (47) | (34) | (30) |
| Leverage ratios | ||||
| Interest coverage | (9.80) | (4.50) | (9.60) | (18) |
| Net debt / equity | 0.09 | 0.10 | 0.12 | 0.01 |
| Net debt / op. profit | 0.53 | 0.91 | 0.55 | 0.05 |
| Cost breakup () | ||||
| Material costs | (26) | (24) | (29) | (29) |
| Employee costs | (23) | (29) | (20) | (17) |
| Other costs | (29) | (30) | (31) | (28) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 1,616 | 1,289 | 2,097 | 2,304 |
| yoy growth (%) | 25.30 | (39) | (9) | 0.92 |
| Raw materials | (419) | (305) | (601) | (664) |
| As % of sales | 25.90 | 23.70 | 28.70 | 28.80 |
| Employee costs | (370) | (371) | (417) | (400) |
| As % of sales | 22.90 | 28.80 | 19.90 | 17.40 |
| Other costs | (468) | (385) | (647) | (656) |
| As % of sales | 29 | 29.80 | 30.80 | 28.50 |
| Operating profit | 360 | 228 | 433 | 583 |
| OPM | 22.30 | 17.70 | 20.60 | 25.30 |
| Depreciation | (119) | (129) | (146) | (136) |
| Interest expense | (31) | (34) | (33) | (27) |
| Other income | 66.70 | 52 | 32.30 | 46.70 |
| Profit before tax | 276 | 118 | 286 | 467 |
| Taxes | (65) | (29) | (4.90) | (156) |
| Tax rate | (24) | (25) | (1.70) | (33) |
| Minorities and other | 5.60 | 10.60 | (7.50) | (11) |
| Adj. profit | 217 | 99.30 | 273 | 300 |
| Exceptional items | 5.64 | (11) | -- | -- |
| Net profit | 222 | 88.90 | 273 | 300 |
| yoy growth (%) | 150 | (67) | (8.80) | (14) |
| NPM | 13.80 | 6.89 | 13 | 13 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 276 | 118 | 286 | 467 |
| Depreciation | (119) | (129) | (146) | (136) |
| Tax paid | (65) | (29) | (4.90) | (156) |
| Working capital | 312 | 215 | 288 | 296 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 404 | 175 | 423 | 471 |
| Capital expenditure | 1,409 | 899 | 908 | 520 |
| Free cash flow | 1,813 | 1,074 | 1,331 | 991 |
| Equity raised | 2,491 | 2,532 | 2,451 | 2,670 |
| Investments | 829 | 587 | 304 | 191 |
| Debt financing/disposal | 160 | 452 | (13) | (152) |
| Dividends paid | -- | -- | -- | 93.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,293 | 4,645 | 4,073 | 3,793 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 52.70 | 55.60 | 56.20 | 59.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,085 | 1,940 | 1,862 | 1,816 |
| Net worth | 2,137 | 1,995 | 1,918 | 1,876 |
| Minority interest | ||||
| Debt | 352 | 318 | 281 | 406 |
| Deferred tax liabilities (net) | 115 | 128 | 182 | 276 |
| Total liabilities | 2,818 | 2,661 | 2,612 | 2,784 |
| Fixed assets | 1,272 | 1,348 | 1,457 | 1,497 |
| Intangible assets | ||||
| Investments | 1,029 | 839 | 526 | 506 |
| Deferred tax asset (net) | 34.30 | 29.80 | 49.60 | 56.40 |
| Net working capital | 323 | 333 | 538 | 603 |
| Inventories | 82.10 | 53.60 | 187 | 168 |
| Inventory Days | 18.50 | 15.20 | 32.50 | -- |
| Sundry debtors | 432 | 432 | 563 | 633 |
| Debtor days | 97.50 | 122 | 98 | -- |
| Other current assets | 168 | 177 | 163 | 171 |
| Sundry creditors | (141) | (97) | (178) | (164) |
| Creditor days | 31.90 | 27.40 | 30.90 | -- |
| Other current liabilities | (217) | (233) | (198) | (205) |
| Cash | 160 | 111 | 41.30 | 122 |
| Total assets | 2,818 | 2,661 | 2,612 | 2,784 |
| Particulars ( Rupees In Crores.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
|---|---|---|---|---|---|
| Gross Sales | 454 | 425 | 519 | 403 | 270 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 454 | 425 | 519 | 403 | 270 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.70 | 16.90 | 18 | 17.80 | 20.20 |
| Total Income | 467 | 441 | 536 | 420 | 291 |
| Total Expenditure ** | 377 | 340 | 351 | 301 | 265 |
| PBIDT | 89.90 | 101 | 186 | 119 | 25.90 |
| Interest | 7.93 | 7.64 | 7.88 | 7.94 | 8.03 |
| PBDT | 82 | 93.80 | 178 | 111 | 17.90 |
| Depreciation | 27.60 | 30.20 | 29.50 | 29.60 | 29.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 12.20 | 31.40 | 27.50 | 11.40 | 14.10 |
| Deferred Tax | 1.70 | (21) | 10.70 | 9.37 | (18) |
| Reported Profit After Tax | 40.50 | 52.70 | 110 | 60.90 | (7.10) |
| Minority Interest After NP | (1) | (1.60) | 1.39 | (0.90) | (4.50) |
| Net Profit after Minority Interest | 41.50 | 54.30 | 109 | 61.80 | (2.60) |
| Extra-ordinary Items | -- | -- | 4.19 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 41.50 | 54.30 | 105 | 61.80 | (2.60) |
| EPS (Unit Curr.) | 1.57 | 2.06 | 4.13 | 2.35 | (0.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 |
| 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(%) | 19.80 | 23.90 | 35.90 | 29.60 | 9.59 |
| PBDTM(%) | 18 | 22.10 | 34.30 | 27.60 | 6.62 |
| PATM(%) | 8.91 | 12.40 | 21.30 | 15.10 | (2.60) |
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