Lupin Financial Statements
Lupin Quarterly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (1.40) | (2.70) | (9) | 22.90 |
| Op profit growth | 9.01 | (25) | (30) | 21.90 |
| EBIT growth | (2.80) | (16) | (40) | 8.83 |
| Net profit growth | (552) | (207) | (90) | 13.10 |
| Profitability ratios (%) | ||||
| OPM | 16.90 | 15.30 | 19.90 | 25.90 |
| EBIT margin | 12 | 12.20 | 14 | 21.20 |
| Net profit margin | 8.02 | (1.80) | 1.59 | 14.70 |
| RoCE | 9.57 | 9.31 | 10.30 | 18.10 |
| RoNW | 2.31 | (0.50) | 0.46 | 5.19 |
| RoA | 1.60 | (0.30) | 0.29 | 3.14 |
| Per share ratios () | ||||
| EPS | 27.10 | (6) | 5.71 | 56.80 |
| Dividend per share | 6.50 | 6 | 5 | 7.50 |
| Cash EPS | 7.25 | (27) | (18) | 36.40 |
| Book value per share | 304 | 277 | 300 | 299 |
| Valuation ratios | ||||
| P/E | 37.70 | (99) | 129 | 25.40 |
| P/CEPS | 141 | (22) | (40) | 39.70 |
| P/B | 3.36 | 2.13 | 2.45 | 4.83 |
| EV/EBIDTA | 18.30 | 10.80 | 11.80 | 15.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 90 | 13.20 |
| Tax payout | (27) | (77) | (14) | (28) |
| Liquidity ratios | ||||
| Debtor days | 119 | 126 | 110 | 93.10 |
| Inventory days | 90.90 | 84.50 | 84.40 | 72.70 |
| Creditor days | (65) | (69) | (72) | (40) |
| Leverage ratios | ||||
| Interest coverage | (13) | (5.10) | (11) | (24) |
| Net debt / equity | 0.22 | 0.31 | 0.42 | 0.54 |
| Net debt / op. profit | 1.18 | 1.64 | 1.82 | 1.62 |
| Cost breakup () | ||||
| Material costs | (35) | (35) | (33) | (29) |
| Employee costs | (19) | (19) | (18) | (16) |
| Other costs | (29) | (30) | (29) | (29) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 15,163 | 15,375 | 15,797 | 17,367 |
| yoy growth (%) | (1.40) | (2.70) | (9) | 22.90 |
| Raw materials | (5,362) | (5,431) | (5,274) | (5,001) |
| As % of sales | 35.40 | 35.30 | 33.40 | 28.80 |
| Employee costs | (2,826) | (2,987) | (2,865) | (2,850) |
| As % of sales | 18.60 | 19.40 | 18.10 | 16.40 |
| Other costs | (4,408) | (4,603) | (4,510) | (5,023) |
| As % of sales | 29.10 | 29.90 | 28.60 | 28.90 |
| Operating profit | 2,567 | 2,355 | 3,148 | 4,493 |
| OPM | 16.90 | 15.30 | 19.90 | 25.90 |
| Depreciation | (887) | (970) | (1,086) | (912) |
| Interest expense | (141) | (363) | (204) | (153) |
| Other income | 136 | 484 | 154 | 107 |
| Profit before tax | 1,675 | 1,505 | 2,011 | 3,535 |
| Taxes | (449) | (1,157) | (288) | (979) |
| Tax rate | (27) | (77) | (14) | (28) |
| Minorities and other | (11) | 130 | (7.10) | (7.20) |
| Adj. profit | 1,215 | 479 | 1,716 | 2,549 |
| Exceptional items | -- | (752) | (1,464) | -- |
| Net profit | 1,217 | (269) | 251 | 2,557 |
| yoy growth (%) | (552) | (207) | (90) | 13.10 |
| NPM | 8.02 | (1.80) | 1.59 | 14.70 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 1,675 | 1,505 | 2,011 | 3,535 |
| Depreciation | (887) | (970) | (1,086) | (912) |
| Tax paid | (449) | (1,157) | (288) | (979) |
| Working capital | 6,080 | 5,934 | 4,544 | 2,239 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 6,419 | 5,312 | 5,181 | 3,883 |
| Capital expenditure | 11,762 | 9,969 | 9,176 | 7,111 |
| Free cash flow | 18,182 | 15,280 | 14,356 | 10,995 |
| Equity raised | 15,689 | 16,640 | 18,577 | 18,031 |
| Investments | 2,452 | 2,372 | 260 | 1,958 |
| Debt financing/disposal | 4,504 | 6,417 | 7,069 | 8,405 |
| Dividends paid | -- | -- | 226 | 339 |
| Other items | -- | -- | -- | -- |
| Net in cash | 40,827 | 40,709 | 40,488 | 39,727 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 90.80 | 90.70 | 90.50 | 90.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 13,712 | 12,446 | 13,652 | 13,487 |
| Net worth | 13,803 | 12,537 | 13,742 | 13,577 |
| Minority interest | ||||
| Debt | 4,783 | 6,305 | 8,496 | 7,143 |
| Deferred tax liabilities (net) | 230 | 200 | 288 | 286 |
| Total liabilities | 18,871 | 19,086 | 22,573 | 21,045 |
| Fixed assets | 8,947 | 8,878 | 12,726 | 12,960 |
| Intangible assets | ||||
| Investments | 2,455 | 2,374 | 2,295 | 262 |
| Deferred tax asset (net) | 180 | 174 | 734 | 717 |
| Net working capital | 5,546 | 5,205 | 5,830 | 5,699 |
| Inventories | 4,092 | 3,457 | 3,837 | 3,662 |
| Inventory Days | 98.50 | 82.10 | -- | 84.60 |
| Sundry debtors | 4,474 | 5,446 | 5,150 | 5,192 |
| Debtor days | 108 | 129 | -- | 120 |
| Other current assets | 1,720 | 2,200 | 2,220 | 2,104 |
| Sundry creditors | (2,126) | (2,388) | (2,195) | (2,529) |
| Creditor days | 51.20 | 56.70 | -- | 58.40 |
| Other current liabilities | (2,613) | (3,510) | (3,181) | (2,731) |
| Cash | 1,742 | 2,454 | 987 | 1,408 |
| Total assets | 18,871 | 19,086 | 22,573 | 21,045 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 3,759 | 3,917 | 3,782 | 3,469 | 3,791 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,759 | 3,917 | 3,782 | 3,469 | 3,791 |
| Other Operating Income | 23.80 | 100 | 53.20 | 59.20 | 54.70 |
| Other Income | 58.40 | 21.30 | 25.40 | 43.80 | 293 |
| Total Income | 3,841 | 4,039 | 3,860 | 3,572 | 4,138 |
| Total Expenditure ** | 3,076 | 3,239 | 3,254 | 3,040 | 3,320 |
| PBIDT | 766 | 800 | 607 | 532 | 818 |
| Interest | 31.80 | 30.90 | 33.60 | 44.30 | 107 |
| PBDT | 734 | 769 | 573 | 488 | 711 |
| Depreciation | 216 | 244 | 213 | 215 | 214 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 20.70 | 84.50 | 171 | 162 | 96.50 |
| Deferred Tax | 33.40 | (1) | (24) | 1.89 | 8.56 |
| Reported Profit After Tax | 464 | 441 | 214 | 109 | 391 |
| Minority Interest After NP | 4.01 | 3.10 | 2.49 | 1.80 | 1.66 |
| Net Profit after Minority Interest | 460 | 438 | 211 | 107 | 390 |
| Extra-ordinary Items | -- | -- | -- | -- | 65.50 |
| Adjusted Profit After Extra-ordinary item | 460 | 438 | 211 | 107 | 324 |
| EPS (Unit Curr.) | 10.20 | 9.74 | 4.71 | 2.40 | 8.64 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 90.70 | 90.70 | 90.70 | 90.60 | 90.60 |
| 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(%) | 20.40 | 20.40 | 16 | 15.30 | 21.60 |
| PBDTM(%) | 19.50 | 19.60 | 15.10 | 14.10 | 18.70 |
| PATM(%) | 12.40 | 11.30 | 5.65 | 3.13 | 10.30 |
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