Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 2.16 | 45.50 | 15.90 | 4.55 |
Op profit growth | 1.78 | 45.20 | 17.80 | 9.82 |
EBIT growth | 1.32 | 41.60 | 18 | 14.30 |
Net profit growth | 72.20 | 38.80 | 50.50 | 69.50 |
Profitability ratios (%) | ||||
OPM | 11.70 | 11.70 | 11.70 | 11.50 |
EBIT margin | 9.29 | 9.37 | 9.63 | 9.46 |
Net profit margin | 5.18 | 3.07 | 3.22 | 2.48 |
RoCE | 17.30 | 18.30 | 14.40 | 13.10 |
RoNW | 4.73 | 3.23 | 2.75 | 2 |
RoA | 2.42 | 1.50 | 1.21 | 0.86 |
Per share ratios () | ||||
EPS | 44.50 | 25.20 | 18.10 | 10.30 |
Dividend per share | 10 | 3.50 | 2.50 | 2 |
Cash EPS | 20 | 3.23 | 5.81 | 0.39 |
Book value per share | 251 | 217 | 174 | 158 |
Valuation ratios | ||||
P/E | 8.48 | 7.21 | 26.60 | 31.40 |
P/CEPS | 18.90 | 56.20 | 82.90 | 834 |
P/B | 1.50 | 0.84 | 2.76 | 2.04 |
EV/EBIDTA | 5.18 | 3.64 | 10.10 | 8.45 |
Payout (%) | ||||
Dividend payout | 18.90 | 13.90 | 13.70 | 16.50 |
Tax payout | (37) | (39) | (40) | (42) |
Liquidity ratios | ||||
Debtor days | 136 | 123 | 154 | 153 |
Inventory days | 32.10 | 31.70 | 40.30 | 44.10 |
Creditor days | (110) | (101) | (125) | (118) |
Leverage ratios | ||||
Interest coverage | (2.80) | (2.30) | (2.20) | (1.80) |
Net debt / equity | 0.69 | 0.82 | 1.14 | 1.07 |
Net debt / op. profit | 1.70 | 1.85 | 2.97 | 2.99 |
Cost breakup () | ||||
Material costs | (37) | (42) | (43) | (39) |
Employee costs | (8) | (7.90) | (7.30) | (7.30) |
Other costs | (44) | (39) | (38) | (42) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 12,949 | 12,676 | 8,709 | 7,512 |
yoy growth (%) | 2.16 | 45.50 | 15.90 | 4.55 |
Raw materials | (4,759) | (5,268) | (3,746) | (2,944) |
As % of sales | 36.70 | 41.60 | 43 | 39.20 |
Employee costs | (1,041) | (997) | (638) | (549) |
As % of sales | 8.04 | 7.86 | 7.33 | 7.31 |
Other costs | (5,639) | (4,928) | (3,303) | (3,151) |
As % of sales | 43.50 | 38.90 | 37.90 | 42 |
Operating profit | 1,510 | 1,484 | 1,022 | 867 |
OPM | 11.70 | 11.70 | 11.70 | 11.50 |
Depreciation | (373) | (340) | (192) | (181) |
Interest expense | (436) | (521) | (378) | (384) |
Other income | 67 | 44 | 8.46 | 24 |
Profit before tax | 768 | 667 | 461 | 326 |
Taxes | (283) | (258) | (183) | (138) |
Tax rate | (37) | (39) | (40) | (42) |
Minorities and other | 8.98 | -- | 2.42 | 29.20 |
Adj. profit | 494 | 409 | 281 | 218 |
Exceptional items | 210 | 4.06 | -- | -- |
Net profit | 671 | 390 | 281 | 186 |
yoy growth (%) | 72.20 | 38.80 | 50.50 | 69.50 |
NPM | 5.18 | 3.07 | 3.22 | 2.48 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 768 | 667 | 461 | 326 |
Depreciation | (373) | (340) | (192) | (181) |
Tax paid | (283) | (258) | (183) | (138) |
Working capital | 3,238 | 3,265 | 1,356 | 524 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 3,349 | 3,334 | 1,443 | 532 |
Capital expenditure | 3,607 | 2,893 | 1,725 | 944 |
Free cash flow | 6,956 | 6,227 | 3,168 | 1,477 |
Equity raised | 4,778 | 4,814 | 4,317 | 4,304 |
Investments | (135) | (82) | 39.40 | 34.50 |
Debt financing/disposal | 2,557 | 2,398 | 1,672 | 467 |
Dividends paid | 127 | 54.20 | 38.40 | 30.70 |
Other items | -- | -- | -- | -- |
Net in cash | 14,283 | 13,410 | 9,234 | 6,314 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 29.80 | 30.90 | 30.70 | 30.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 3,709 | 3,327 | 3,089 | 2,643 |
Net worth | 3,739 | 3,358 | 3,119 | 2,673 |
Minority interest | ||||
Debt | 3,153 | 3,296 | 2,610 | 3,319 |
Deferred tax liabilities (net) | 32.50 | 38.20 | 13.30 | 16.90 |
Total liabilities | 7,045 | 6,830 | 5,903 | 6,156 |
Fixed assets | 3,506 | 3,499 | 3,157 | 3,786 |
Intangible assets | ||||
Investments | 1.13 | 1.36 | 1.46 | 50.50 |
Deferred tax asset (net) | 130 | 119 | 140 | 147 |
Net working capital | 2,815 | 2,665 | 2,360 | 1,890 |
Inventories | 1,071 | 1,209 | 1,117 | 992 |
Inventory Days | 30.20 | 34.80 | -- | 41.60 |
Sundry debtors | 5,017 | 4,616 | 4,214 | 3,955 |
Debtor days | 141 | 133 | -- | 166 |
Other current assets | 5,036 | 5,790 | 5,275 | 3,189 |
Sundry creditors | (3,603) | (3,271) | (3,154) | (2,905) |
Creditor days | 102 | 94.20 | -- | 122 |
Other current liabilities | (4,706) | (5,679) | (5,091) | (3,341) |
Cash | 592 | 546 | 245 | 283 |
Total assets | 7,045 | 6,830 | 5,903 | 6,156 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 4,135 | 3,889 | 3,549 | 3,204 | 4,086 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4,135 | 3,889 | 3,549 | 3,204 | 4,086 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 34 | 227 | 14 | 14 | 18 |
Total Income | 4,169 | 4,116 | 3,563 | 3,218 | 4,104 |
Total Expenditure ** | 3,833 | 3,573 | 3,310 | 2,907 | 3,641 |
PBIDT | 336 | 543 | 253 | 311 | 463 |
Interest | 98 | 102 | 98 | 98 | 96 |
PBDT | 238 | 441 | 155 | 213 | 367 |
Depreciation | 81 | 93 | 91 | 86 | 84 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 18 | 80 | 31 | 62 | 137 |
Deferred Tax | 24 | 9 | (50) | (13) | (41) |
Reported Profit After Tax | 115 | 259 | 83 | 78 | 187 |
Minority Interest After NP | 8 | (11) | -- | (2) | 13 |
Net Profit after Minority Interest | 107 | 270 | 83 | 80 | 174 |
Extra-ordinary Items | -- | 149 | (7.70) | -- | -- |
Adjusted Profit After Extra-ordinary item | 107 | 121 | 90.70 | 80 | 174 |
EPS (Unit Curr.) | 7.19 | 18.10 | 5.57 | 5.39 | 11.70 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 30 | 30 | 30 | 30 | 30 |
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(%) | 8.13 | 14 | 7.13 | 9.71 | 11.30 |
PBDTM(%) | 5.76 | 11.30 | 4.37 | 6.65 | 8.98 |
PATM(%) | 2.78 | 6.66 | 2.34 | 2.43 | 4.58 |
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