Lupin Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.70) | (9) | 22.90 | 10.70 |
| Op profit growth | (25) | (30) | 21.90 | 1.82 |
| EBIT growth | (16) | (40) | 8.83 | (1.10) |
| Net profit growth | (207) | (90) | 13.10 | (5.90) |
| Profitability ratios (%) | ||||
| OPM | 15.30 | 19.90 | 25.90 | 26.10 |
| EBIT margin | 12.20 | 14 | 21.20 | 24 |
| Net profit margin | (1.80) | 1.59 | 14.70 | 16 |
| RoCE | 9.31 | 10.30 | 18.10 | 23.70 |
| RoNW | (0.50) | 0.46 | 5.19 | 5.64 |
| RoA | (0.30) | 0.29 | 3.14 | 3.95 |
| Per share ratios () | ||||
| EPS | -- | 5.71 | 56.80 | 48.80 |
| Dividend per share | 6 | 5 | 7.50 | 7.50 |
| Cash EPS | (27) | (18) | 36.40 | 39.40 |
| Book value per share | 277 | 300 | 299 | 248 |
| Valuation ratios | ||||
| P/E | -- | 129 | 25.40 | 30.30 |
| P/CEPS | (22) | (40) | 39.70 | 37.60 |
| P/B | 2.13 | 2.45 | 4.83 | 5.97 |
| EV/EBIDTA | 10.80 | 11.80 | 15.80 | 18.90 |
| Payout (%) | ||||
| Dividend payout | -- | 90 | 13.20 | 18 |
| Tax payout | (77) | (14) | (28) | (32) |
| Liquidity ratios | ||||
| Debtor days | 126 | 110 | 93.10 | 93.10 |
| Inventory days | 84.50 | 84.40 | 72.70 | 74.60 |
| Creditor days | (69) | (72) | (40) | (48) |
| Leverage ratios | ||||
| Interest coverage | (5.10) | (11) | (24) | (57) |
| Net debt / equity | 0.31 | 0.42 | 0.54 | 0.57 |
| Net debt / op. profit | 1.64 | 1.82 | 1.62 | 1.72 |
| Cost breakup () | ||||
| Material costs | (35) | (33) | (29) | (31) |
| Employee costs | (19) | (18) | (16) | (15) |
| Other costs | (30) | (29) | (29) | (28) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 15,375 | 15,797 | 17,367 | 14,132 |
| yoy growth (%) | (2.70) | (9) | 22.90 | 10.70 |
| Raw materials | (5,431) | (5,274) | (5,001) | (4,333) |
| As % of sales | 35.30 | 33.40 | 28.80 | 30.70 |
| Employee costs | (2,987) | (2,865) | (2,850) | (2,142) |
| As % of sales | 19.40 | 18.10 | 16.40 | 15.20 |
| Other costs | (4,603) | (4,510) | (5,023) | (3,972) |
| As % of sales | 29.90 | 28.60 | 28.90 | 28.10 |
| Operating profit | 2,355 | 3,148 | 4,493 | 3,685 |
| OPM | 15.30 | 19.90 | 25.90 | 26.10 |
| Depreciation | (970) | (1,086) | (912) | (487) |
| Interest expense | (363) | (204) | (153) | (59) |
| Other income | 484 | 154 | 107 | 190 |
| Profit before tax | 1,505 | 2,011 | 3,535 | 3,329 |
| Taxes | (1,157) | (288) | (979) | (1,059) |
| Tax rate | (77) | (14) | (28) | (32) |
| Minorities and other | 130 | (7.10) | (7.20) | (8.80) |
| Adj. profit | 479 | 1,716 | 2,549 | 2,261 |
| Exceptional items | (752) | (1,464) | -- | -- |
| Net profit | (269) | 251 | 2,557 | 2,261 |
| yoy growth (%) | (207) | (90) | 13.10 | (5.90) |
| NPM | (1.80) | 1.59 | 14.70 | 16 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 1,505 | 2,011 | 3,535 | 3,329 |
| Depreciation | (970) | (1,086) | (912) | (487) |
| Tax paid | (1,157) | (288) | (979) | (1,059) |
| Working capital | 6,502 | 5,169 | 2,983 | 2,831 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 5,880 | 5,806 | 4,627 | 4,613 |
| Capital expenditure | 11,196 | 9,668 | 7,711 | 3,928 |
| Free cash flow | 17,076 | 15,474 | 12,338 | 8,541 |
| Equity raised | 15,909 | 17,386 | 16,304 | 15,992 |
| Investments | 2,371 | 259 | 2,134 | (162) |
| Debt financing/disposal | 6,027 | 7,255 | 7,892 | 7,616 |
| Dividends paid | -- | 226 | 339 | 337 |
| Other items | -- | -- | -- | -- |
| Net in cash | 41,383 | 40,600 | 39,007 | 32,325 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 90.70 | 90.50 | 90.40 | 90.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 12,446 | 13,652 | 13,487 | 13,407 |
| Net worth | 12,537 | 13,742 | 13,577 | 13,498 |
| Minority interest | ||||
| Debt | 6,305 | 8,496 | 7,143 | 7,966 |
| Deferred tax liabilities (net) | 200 | 288 | 286 | 395 |
| Total liabilities | 19,086 | 22,573 | 21,045 | 21,893 |
| Fixed assets | 8,878 | 12,726 | 12,960 | 13,166 |
| Intangible assets | ||||
| Investments | 2,374 | 2,295 | 262 | 2,136 |
| Deferred tax asset (net) | 174 | 734 | 717 | 508 |
| Net working capital | 5,205 | 5,830 | 5,699 | 5,385 |
| Inventories | 3,457 | 3,837 | 3,662 | 3,642 |
| Inventory Days | 82.10 | -- | 84.60 | 76.50 |
| Sundry debtors | 5,446 | 5,150 | 5,192 | 4,307 |
| Debtor days | 129 | -- | 120 | 90.50 |
| Other current assets | 2,200 | 2,220 | 2,104 | 2,150 |
| Sundry creditors | (2,388) | (2,195) | (2,529) | (2,446) |
| Creditor days | 56.70 | -- | 58.40 | 51.40 |
| Other current liabilities | (3,510) | (3,181) | (2,731) | (2,269) |
| Cash | 2,454 | 987 | 1,408 | 698 |
| Total assets | 19,086 | 22,573 | 21,045 | 21,893 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 15,143 | 14,318 | 15,560 | 17,120 | 13,758 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 15,143 | 14,318 | 15,560 | 17,120 | 13,758 |
| Other Operating Income | 232 | 347 | 244 | 375 | 498 |
| Other Income | 618 | 431 | 154 | 115 | 185 |
| Total Income | 15,993 | 15,096 | 15,958 | 17,609 | 14,441 |
| Total Expenditure ** | 13,772 | 12,444 | 14,121 | 13,001 | 10,570 |
| PBIDT | 2,221 | 2,652 | 1,837 | 4,608 | 3,871 |
| Interest | 363 | 302 | 204 | 153 | 59.50 |
| PBDT | 1,858 | 2,349 | 1,633 | 4,455 | 3,811 |
| Depreciation | 970 | 846 | 1,086 | 912 | 487 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 687 | 850 | 535 | 1,088 | 1,143 |
| Deferred Tax | 470 | 38.30 | (247) | (110) | (84) |
| Reported Profit After Tax | (270) | 615 | 258 | 2,565 | 2,265 |
| Minority Interest After NP | (0.40) | 8.93 | 7.09 | 7.17 | 8.76 |
| Net Profit after Minority Interest | (269) | 607 | 251 | 2,557 | 2,261 |
| Extra-ordinary Items | 397 | (126) | (32) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (667) | 732 | 283 | 2,557 | 2,261 |
| EPS (Unit Curr.) | (6) | 13.60 | 5.56 | 56.70 | 50.30 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 300 | 250 | 250 | 375 | 375 |
| Equity | 90.60 | 90.50 | 90.40 | 90.30 | 90.10 |
| 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(%) | 14.70 | 18.50 | 11.80 | 26.90 | 28.10 |
| PBDTM(%) | 12.30 | 16.40 | 10.50 | 26 | 27.70 |
| PATM(%) | (1.80) | 4.30 | 1.66 | 15 | 16.50 |
