Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 18 | (16) | 2.78 | (2.60) |
Op profit growth | 22.80 | (1.70) | 7.03 | (17) |
EBIT growth | 52.10 | (4.80) | (6.20) | (14) |
Net profit growth | 117 | (28) | 1,311 | (88) |
Profitability ratios (%) | ||||
OPM | 43.70 | 42 | 35.70 | 34.30 |
EBIT margin | 36.80 | 28.60 | 25.10 | 27.50 |
Net profit margin | 21.20 | 11.50 | 13.30 | 0.97 |
RoCE | 11.40 | 8.41 | 8.87 | 8.94 |
RoNW | 2.71 | 1.52 | 2.42 | 0.18 |
RoA | 1.64 | 0.85 | 1.18 | 0.08 |
Per share ratios () | ||||
EPS | 10.60 | 5.01 | 6.58 | 0.52 |
Dividend per share | 2 | 2 | 1 | -- |
Cash EPS | 3.64 | (2.30) | (0.40) | (5.40) |
Book value per share | 106 | 88.30 | 70.90 | 67.70 |
Valuation ratios | ||||
P/E | 28.10 | 17.60 | 6.47 | 140 |
P/CEPS | 82 | (39) | (103) | (13) |
P/B | 2.81 | 1 | 0.60 | 1.07 |
EV/EBIDTA | 13.80 | 7.11 | 5.13 | 7.40 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (22) | (26) | (3.20) | (33) |
Liquidity ratios | ||||
Debtor days | 36.50 | 66.70 | 59.90 | 75.60 |
Inventory days | 29 | 27.30 | 25.90 | 25.60 |
Creditor days | (85) | (73) | (56) | (50) |
Leverage ratios | ||||
Interest coverage | (3.90) | (2.20) | (2) | (1.50) |
Net debt / equity | 0.45 | 0.54 | 0.83 | 1.04 |
Net debt / op. profit | 2.19 | 2.72 | 3.26 | 4.19 |
Cost breakup () | ||||
Material costs | (1) | -- | -- | -- |
Employee costs | (3.20) | (3.40) | (2.90) | (2.70) |
Other costs | (52) | (55) | (61) | (63) |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Revenue | 8,167 | 6,922 | 8,273 | 8,049 |
yoy growth (%) | 18 | (16) | 2.78 | (2.60) |
Raw materials | (80) | -- | -- | -- |
As % of sales | 0.98 | -- | -- | -- |
Employee costs | (264) | (237) | (243) | (215) |
As % of sales | 3.23 | 3.42 | 2.94 | 2.67 |
Other costs | (4,254) | (3,779) | (5,073) | (5,071) |
As % of sales | 52.10 | 54.60 | 61.30 | 63 |
Operating profit | 3,569 | 2,907 | 2,957 | 2,763 |
OPM | 43.70 | 42 | 35.70 | 34.30 |
Depreciation | (1,131) | (1,167) | (1,168) | (966) |
Interest expense | (777) | (896) | (1,051) | (1,456) |
Other income | 569 | 237 | 287 | 416 |
Profit before tax | 2,230 | 1,081 | 1,025 | 756 |
Taxes | (495) | (276) | (33) | (253) |
Tax rate | (22) | (26) | (3.20) | (33) |
Minorities and other | (15) | (27) | 18.70 | (6.90) |
Adj. profit | 1,720 | 778 | 1,010 | 496 |
Exceptional items | -- | -- | 61.50 | (418) |
Net profit | 1,729 | 795 | 1,100 | 78 |
yoy growth (%) | 117 | (28) | 1,311 | (88) |
NPM | 21.20 | 11.50 | 13.30 | 0.97 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 2,230 | 1,081 | 1,025 | 756 |
Depreciation | (1,131) | (1,167) | (1,168) | (966) |
Tax paid | (495) | (276) | (33) | (253) |
Working capital | 290 | 2,176 | 1,502 | (1,159) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 894 | 1,814 | 1,326 | (1,623) |
Capital expenditure | 14,809 | 9,443 | 5,760 | 5,045 |
Free cash flow | 15,704 | 11,257 | 7,085 | 3,422 |
Equity raised | 18,083 | 16,131 | 13,469 | 14,323 |
Investments | 6,139 | 3,555 | 899 | 1,527 |
Debt financing/disposal | 1,574 | (471) | 285 | 1,795 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 41,500 | 30,473 | 21,738 | 21,067 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 1,640 | 1,642 | 1,642 | 1,641 |
Preference capital | -- | -- | -- | -- |
Reserves | 15,775 | 12,865 | 10,004 | 10,181 |
Net worth | 17,415 | 14,507 | 11,646 | 11,822 |
Minority interest | ||||
Debt | 8,943 | 8,371 | 9,840 | 10,555 |
Deferred tax liabilities (net) | 1,947 | 1,513 | 1,193 | 1,181 |
Total liabilities | 28,307 | 24,383 | 22,656 | 23,546 |
Fixed assets | 16,921 | 16,110 | 17,104 | 18,225 |
Intangible assets | ||||
Investments | 6,623 | 4,052 | 1,854 | 2,451 |
Deferred tax asset (net) | 1,473 | 1,135 | 1,003 | 801 |
Net working capital | 2,155 | 2,607 | 2,494 | 1,867 |
Inventories | 901 | 395 | 640 | 455 |
Inventory Days | 40.30 | 20.80 | 28.20 | -- |
Sundry debtors | 670 | 964 | 1,565 | 1,428 |
Debtor days | 30 | 50.90 | 69.10 | -- |
Other current assets | 4,265 | 4,206 | 3,568 | 3,165 |
Sundry creditors | (1,428) | (726) | (871) | (671) |
Creditor days | 63.80 | 38.30 | 38.40 | -- |
Other current liabilities | (2,253) | (2,233) | (2,408) | (2,510) |
Cash | 1,134 | 479 | 201 | 204 |
Total assets | 28,307 | 24,383 | 22,656 | 23,546 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 8,167 | 6,922 | 8,273 | 9,138 | 8,049 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 8,167 | 6,922 | 8,273 | 9,138 | 8,049 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 577 | 255 | 376 | 400 | 465 |
Total Income | 8,744 | 7,177 | 8,649 | 9,537 | 8,514 |
Total Expenditure ** | 4,598 | 4,016 | 5,316 | 6,284 | 5,754 |
PBIDT | 4,146 | 3,161 | 3,333 | 3,253 | 2,760 |
Interest | 777 | 896 | 1,051 | 1,192 | 1,456 |
PBDT | 3,369 | 2,266 | 2,282 | 2,061 | 1,304 |
Depreciation | 1,131 | 1,167 | 1,168 | 1,164 | 966 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 422 | 195 | 112 | 179 | 211 |
Deferred Tax | 72.90 | 81.30 | (79) | 33.10 | 42.50 |
Reported Profit After Tax | 1,743 | 823 | 1,081 | 684 | 84.90 |
Minority Interest After NP | 14.90 | 27.20 | (19) | (11) | 6.94 |
Net Profit after Minority Interest | 1,729 | 795 | 1,100 | 695 | 78 |
Extra-ordinary Items | -- | -- | 55.30 | -- | (165) |
Adjusted Profit After Extra-ordinary item | 1,729 | 795 | 1,045 | 695 | 243 |
EPS (Unit Curr.) | 10.50 | 4.84 | 6.70 | 4.24 | 0.48 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 20 | 20 | 10 | 10 | -- |
Equity | 1,640 | 1,642 | 1,642 | 1,641 | 1,640 |
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(%) | 50.80 | 45.70 | 40.30 | 35.60 | 34.30 |
PBDTM(%) | 41.30 | 32.70 | 27.60 | 22.60 | 16.20 |
PATM(%) | 21.30 | 11.90 | 13.10 | 7.49 | 1.05 |
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