Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 8.88 | 4.42 | 26.30 | 33.80 |
Op profit growth | 69.60 | (20) | 21.50 | 90.20 |
EBIT growth | 96.40 | (29) | 30.10 | 173 |
Net profit growth | 96.30 | (35) | 76.40 | (1,150) |
Profitability ratios (%) | ||||
OPM | 25.20 | 16.20 | 21.10 | 21.90 |
EBIT margin | 20.10 | 11.10 | 16.50 | 16 |
Net profit margin | 9.91 | 5.50 | 8.85 | 6.34 |
RoCE | 14.30 | 8.38 | 14 | 12.70 |
RoNW | 4.74 | 3.11 | 6.11 | 4.23 |
RoA | 1.76 | 1.03 | 1.88 | 1.26 |
Per share ratios () | ||||
EPS | 26.10 | 13 | 20.20 | 11.50 |
Dividend per share | 6.50 | 2 | 3.20 | 2.25 |
Cash EPS | 10.70 | (0.70) | 9.37 | 0.31 |
Book value per share | 155 | 122 | 93.50 | 75.20 |
Valuation ratios | ||||
P/E | 17.90 | 11.20 | 14.20 | 16.30 |
P/CEPS | 43.70 | (204) | 30.70 | 608 |
P/B | 3.02 | 1.21 | 3.10 | 2.50 |
EV/EBIDTA | 7.84 | 6.83 | 7.20 | 7.07 |
Payout (%) | ||||
Dividend payout | -- | -- | 12.40 | 15.30 |
Tax payout | (34) | 23.20 | (20) | (33) |
Liquidity ratios | ||||
Debtor days | 20.60 | 22.90 | 23 | 22.60 |
Inventory days | 64.10 | 65.60 | 62.30 | 64.70 |
Creditor days | (79) | (64) | (46) | (53) |
Leverage ratios | ||||
Interest coverage | (4.10) | (1.90) | (3.10) | (2.40) |
Net debt / equity | 1.06 | 1.35 | 1.35 | 1.85 |
Net debt / op. profit | 2.46 | 4.16 | 2.58 | 3.44 |
Cost breakup () | ||||
Material costs | (41) | (53) | (56) | (51) |
Employee costs | (3.10) | (3.90) | (2.60) | (3.10) |
Other costs | (31) | (27) | (21) | (24) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 79,839 | 73,326 | 70,225 | 55,604 |
yoy growth (%) | 8.88 | 4.42 | 26.30 | 33.80 |
Raw materials | (32,508) | (38,730) | (39,025) | (28,263) |
As % of sales | 40.70 | 52.80 | 55.60 | 50.80 |
Employee costs | (2,506) | (2,839) | (1,843) | (1,700) |
As % of sales | 3.14 | 3.87 | 2.62 | 3.06 |
Other costs | (24,684) | (19,884) | (14,563) | (13,467) |
As % of sales | 30.90 | 27.10 | 20.70 | 24.20 |
Operating profit | 20,141 | 11,873 | 14,794 | 12,174 |
OPM | 25.20 | 16.20 | 21.10 | 21.90 |
Depreciation | (4,679) | (4,246) | (3,387) | (3,430) |
Interest expense | (3,957) | (4,265) | (3,701) | (3,768) |
Other income | 592 | 546 | 167 | 152 |
Profit before tax | 12,097 | 3,908 | 7,873 | 5,128 |
Taxes | (4,142) | 906 | (1,538) | (1,674) |
Tax rate | (34) | 23.20 | (20) | (33) |
Minorities and other | 38 | 111 | 143 | 69 |
Adj. profit | 7,993 | 4,925 | 6,478 | 3,523 |
Exceptional items | (83) | (805) | (264) | -- |
Net profit | 7,911 | 4,030 | 6,214 | 3,523 |
yoy growth (%) | 96.30 | (35) | 76.40 | (1,150) |
NPM | 9.91 | 5.50 | 8.85 | 6.34 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 12,097 | 3,908 | 7,873 | 5,128 |
Depreciation | (4,679) | (4,246) | (3,387) | (3,430) |
Tax paid | (4,142) | 906 | (1,538) | (1,674) |
Working capital | 4,501 | 9,251 | 4,497 | 4,631 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 7,777 | 9,819 | 7,445 | 4,655 |
Capital expenditure | 55,085 | 39,441 | 23,884 | 5,851 |
Free cash flow | 62,862 | 49,261 | 31,330 | 10,506 |
Equity raised | 54,282 | 48,216 | 38,979 | 39,469 |
Investments | 5,667 | (831) | (281) | 703 |
Debt financing/disposal | 55,450 | 53,918 | 29,947 | 27,829 |
Dividends paid | -- | -- | 770 | 541 |
Other items | -- | -- | -- | -- |
Net in cash | 178,261 | 150,565 | 100,745 | 79,048 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 302 | 301 | 301 | 302 |
Preference capital | 26 | 24 | 20 | 208 |
Reserves | 46,462 | 36,298 | 34,494 | 27,696 |
Net worth | 46,790 | 36,623 | 34,815 | 28,206 |
Minority interest | ||||
Debt | 62,366 | 61,399 | 47,376 | 39,185 |
Deferred tax liabilities (net) | 9,676 | 9,454 | 11,291 | 21,146 |
Total liabilities | 118,213 | 106,901 | 93,032 | 88,073 |
Fixed assets | 97,483 | 89,276 | 74,533 | 63,798 |
Intangible assets | ||||
Investments | 8,581 | 1,259 | 1,894 | 1,469 |
Deferred tax asset (net) | 6,167 | 7,777 | 7,514 | 18,590 |
Net working capital | (6,831) | (3,414) | 2,904 | 3,153 |
Inventories | 14,249 | 13,773 | 14,548 | 12,594 |
Inventory Days | 65.10 | 68.60 | -- | 65.50 |
Sundry debtors | 4,486 | 4,505 | 7,160 | 4,704 |
Debtor days | 20.50 | 22.40 | -- | 24.40 |
Other current assets | 10,705 | 11,004 | 10,475 | 8,342 |
Sundry creditors | (12,586) | (13,291) | (9,095) | (8,260) |
Creditor days | 57.50 | 66.20 | -- | 42.90 |
Other current liabilities | (23,685) | (19,405) | (20,184) | (14,227) |
Cash | 12,813 | 12,003 | 6,187 | 1,063 |
Total assets | 118,213 | 106,901 | 93,032 | 88,073 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 46,026 | 37,462 | 31,909 | 28,432 | 26,456 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 46,026 | 37,462 | 31,909 | 28,432 | 26,456 |
Other Operating Income | 869 | 609 | 594 | 470 | 478 |
Other Income | 233 | 176 | 1,549 | 521 | 173 |
Total Income | 47,128 | 38,247 | 34,052 | 29,423 | 27,107 |
Total Expenditure ** | 38,483 | 28,939 | 22,086 | 18,628 | 18,577 |
PBIDT | 8,645 | 9,308 | 11,966 | 10,795 | 8,530 |
Interest | 1,756 | 1,283 | 936 | 993 | 1,005 |
PBDT | 6,889 | 8,025 | 11,030 | 9,802 | 7,525 |
Depreciation | 1,815 | 1,764 | 1,239 | 1,183 | 1,253 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 1,021 | 844 | 1,517 | 1,592 | 1,244 |
Deferred Tax | 710 | 901 | 1,095 | 1,127 | 837 |
Reported Profit After Tax | 3,343 | 4,516 | 7,179 | 5,900 | 4,191 |
Minority Interest After NP | 109 | 159 | 9 | (4) | (7) |
Net Profit after Minority Interest | 3,234 | 4,357 | 7,170 | 5,904 | 4,198 |
Extra-ordinary Items | (488) | -- | -- | -- | (55) |
Adjusted Profit After Extra-ordinary item | 3,722 | 4,357 | 7,170 | 5,904 | 4,253 |
EPS (Unit Curr.) | 13.50 | 18.10 | 29.80 | 24.50 | 17.50 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 301 | 240 | 240 | 241 | 241 |
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(%) | 18.80 | 24.80 | 37.50 | 38 | 32.20 |
PBDTM(%) | 15 | 21.40 | 34.60 | 34.50 | 28.40 |
PATM(%) | 7.26 | 12.10 | 22.50 | 20.80 | 15.80 |
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