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| Y/e 31 Mar | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 23.90 | (6.60) | 18.40 | 15.60 |
| Op profit growth | 24.80 | 11.70 | 17.10 | 19.40 |
| EBIT growth | 28.80 | 21.50 | 17.40 | 2.26 |
| Net profit growth | 59.30 | (6.90) | 40.70 | 1.02 |
| Profitability ratios (%) | ||||
| OPM | 14 | 13.90 | 11.60 | 11.70 |
| EBIT margin | 13.30 | 12.80 | 9.86 | 9.94 |
| Net profit margin | 9.98 | 7.76 | 7.79 | 6.55 |
| RoCE | 19.80 | 16.40 | 14.70 | 13.90 |
| RoNW | 3.93 | 2.73 | 3.17 | 2.44 |
| RoA | 3.70 | 2.48 | 2.90 | 2.28 |
| Per share ratios () | ||||
| EPS | 42.90 | 26.90 | 28.90 | 20.60 |
| Dividend per share | 12.50 | 8.50 | 8 | 6 |
| Cash EPS | 30.40 | 14.90 | 15.80 | 9.18 |
| Book value per share | 290 | 256 | 238 | 218 |
| Valuation ratios | ||||
| P/E | 28.30 | 24 | 23.30 | 37.90 |
| P/CEPS | 40 | 43.30 | 42.70 | 84.90 |
| P/B | 4.19 | 2.53 | 2.84 | 3.58 |
| EV/EBIDTA | 16 | 9.70 | 12.20 | 17.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (27) | (42) | (32) | (36) |
| Liquidity ratios | ||||
| Debtor days | 66.40 | 85 | 82.80 | 91.10 |
| Inventory days | 95.60 | 104 | 88.60 | 91.90 |
| Creditor days | (81) | (93) | (78) | (78) |
| Leverage ratios | ||||
| Interest coverage | (40) | (46) | (24) | (29) |
| Net debt / equity | (0.30) | (0.40) | (0.30) | (0.10) |
| Net debt / op. profit | (1.70) | (2) | (1.50) | (0.70) |
| Cost breakup () | ||||
| Material costs | (53) | (51) | (54) | (52) |
| Employee costs | (14) | (15) | (14) | (14) |
| Other costs | (19) | (19) | (21) | (22) |
| Y/e 31 Mar( In .Cr) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 |
|---|---|---|---|---|
| Revenue | 1,497 | 1,208 | 1,294 | 1,093 |
| yoy growth (%) | 23.90 | (6.60) | 18.40 | 15.60 |
| Raw materials | (792) | (621) | (698) | (565) |
| As % of sales | 52.90 | 51.40 | 54 | 51.70 |
| Employee costs | (215) | (186) | (178) | (154) |
| As % of sales | 14.40 | 15.40 | 13.70 | 14.10 |
| Other costs | (280) | (234) | (267) | (246) |
| As % of sales | 18.70 | 19.30 | 20.70 | 22.50 |
| Operating profit | 209 | 168 | 150 | 128 |
| OPM | 14 | 13.90 | 11.60 | 11.70 |
| Depreciation | (44) | (42) | (46) | (40) |
| Interest expense | (5) | (3.40) | (5.30) | (3.80) |
| Other income | 33.70 | 29 | 23.10 | 20 |
| Profit before tax | 195 | 152 | 122 | 105 |
| Taxes | (52) | (63) | (40) | (38) |
| Tax rate | (27) | (42) | (32) | (36) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 143 | 88.50 | 82.60 | 67.30 |
| Exceptional items | -- | -- | 12.70 | -- |
| Net profit | 149 | 93.80 | 101 | 71.60 |
| yoy growth (%) | 59.30 | (6.90) | 40.70 | 1.02 |
| NPM | 9.98 | 7.76 | 7.79 | 6.55 |
| Y/e 31 Mar ( In .Cr) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 |
|---|---|---|---|---|
| Profit before tax | 195 | 152 | 122 | 105 |
| Depreciation | (44) | (42) | (46) | (40) |
| Tax paid | (52) | (63) | (40) | (38) |
| Working capital | 314 | 321 | 240 | 91.80 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 413 | 368 | 277 | 119 |
| Capital expenditure | 415 | 371 | 295 | 235 |
| Free cash flow | 828 | 739 | 573 | 355 |
| Equity raised | 1,218 | 1,195 | 1,170 | 1,174 |
| Investments | 31.40 | 23.50 | 15.90 | 9.89 |
| Debt financing/disposal | (60) | 48.10 | 56.80 | 19 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,017 | 2,005 | 1,816 | 1,558 |
| Y/e 31 Mar ( In .Cr) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 |
|---|---|---|---|---|
| Equity capital | 34.80 | 34.80 | 34.80 | 34.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 976 | 856 | 794 | 723 |
| Net worth | 1,011 | 891 | 829 | 758 |
| Minority interest | ||||
| Debt | 2.99 | 61.60 | 60 | 43.40 |
| Deferred tax liabilities (net) | 25.20 | 25.70 | 21 | 23 |
| Total liabilities | 1,039 | 978 | 910 | 824 |
| Fixed assets | 350 | 344 | 342 | 325 |
| Intangible assets | ||||
| Investments | 69.80 | 66.20 | 64.40 | 59.80 |
| Deferred tax asset (net) | 30.30 | 26.60 | 22.60 | 29.60 |
| Net working capital | 235 | 138 | 191 | 271 |
| Inventories | 423 | 361 | 325 | 303 |
| Inventory Days | 103 | 109 | 91.60 | 101 |
| Sundry debtors | 278 | 267 | 296 | 291 |
| Debtor days | 67.80 | 80.60 | 83.50 | 97.10 |
| Other current assets | 129 | 98.60 | 117 | 126 |
| Sundry creditors | (298) | (271) | (260) | (230) |
| Creditor days | 72.70 | 81.80 | 73.30 | 76.90 |
| Other current liabilities | (297) | (317) | (287) | (218) |
| Cash | 355 | 403 | 290 | 139 |
| Total assets | 1,039 | 978 | 910 | 824 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 1,053 | 838 | 957 | 747 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,053 | 838 | 957 | 747 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 29.90 | 29.20 | 31.80 | 17.20 | -- |
| Total Income | 1,083 | 867 | 989 | 764 | -- |
| Total Expenditure ** | 900 | 746 | 856 | 666 | -- |
| PBIDT | 183 | 122 | 133 | 97.70 | -- |
| Interest | 3.10 | 2.70 | 3.10 | 2.30 | -- |
| PBDT | 180 | 119 | 130 | 95.40 | -- |
| Depreciation | 32.50 | 30.10 | 31 | 29.30 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 40.90 | 23 | 23.50 | 22.80 | -- |
| Deferred Tax | (3.60) | 4.10 | 7.40 | (1.60) | -- |
| Reported Profit After Tax | 110 | 61.80 | 68.10 | 44.90 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 110 | 61.80 | 68.10 | 44.90 | -- |
| Extra-ordinary Items | -- | -- | 8.74 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 110 | 61.80 | 59.40 | 44.90 | -- |
| EPS (Unit Curr.) | 31.60 | 17.80 | 19.60 | 12.90 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 34.80 | 34.80 | 34.80 | 34.80 | -- |
| 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(%) | 17.40 | 14.50 | 13.90 | 13.10 | -- |
| PBDTM(%) | 17.10 | 14.20 | 13.60 | 12.80 | -- |
| PATM(%) | 10.40 | 7.37 | 7.12 | 6.01 | -- |
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