LUPIN Financial Statements

LUPIN Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 8.19 (1.40) (2.70) (9)
Op profit growth (91) 9.01 (25) (30)
EBIT growth (168) (2.80) (16) (40)
Net profit growth (226) (552) (207) (90)
Profitability ratios (%)        
OPM 1.33 16.90 15.30 19.90
EBIT margin (7.50) 12 12.20 14
Net profit margin (9.30) 8.02 (1.80) 1.59
RoCE (6.90) 9.48 9.31 10.30
RoNW (2.90) 2.31 (0.50) 0.46
RoA (2.10) 1.59 (0.30) 0.29
Per share ratios ()        
EPS (33) 27.10 (6) 5.71
Dividend per share 4 6.50 6 5
Cash EPS (70) 7.25 (27) (18)
Book value per share 267 304 277 300
Valuation ratios        
P/E (22) 37.70 (99) 129
P/CEPS (11) 141 (22) (40)
P/B 2.79 3.36 2.13 2.45
EV/EBIDTA 86.20 18.40 10.80 11.80
Payout (%)        
Dividend payout -- -- -- 90
Tax payout 9.99 (27) (77) (14)
Liquidity ratios        
Debtor days 97.20 119 126 110
Inventory days 97 90.90 84.50 84.40
Creditor days (51) (65) (69) (72)
Leverage ratios        
Interest coverage 8.61 (13) (5.10) (11)
Net debt / equity 0.25 0.25 0.31 0.42
Net debt / op. profit 14 1.32 1.64 1.82
Cost breakup ()        
Material costs (40) (35) (35) (33)
Employee costs (18) (19) (19) (18)
Other costs (41) (29) (30) (29)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 16,405 15,163 15,375 15,797
yoy growth (%) 8.19 (1.40) (2.70) (9)
Raw materials (6,481) (5,362) (5,431) (5,274)
As % of sales 39.50 35.40 35.30 33.40
Employee costs (2,989) (2,826) (2,987) (2,865)
As % of sales 18.20 18.60 19.40 18.10
Other costs (6,716) (4,408) (4,603) (4,510)
As % of sales 40.90 29.10 29.90 28.60
Operating profit 219 2,567 2,355 3,148
OPM 1.33 16.90 15.30 19.90
Depreciation (1,659) (887) (970) (1,086)
Interest expense (143) (141) (363) (204)
Other income 210 136 484 154
Profit before tax (1,373) 1,675 1,505 2,011
Taxes (137) (449) (1,157) (288)
Tax rate 9.99 (27) (77) (14)
Minorities and other (19) (11) 130 (7.10)
Adj. profit (1,528) 1,215 479 1,716
Exceptional items -- -- (752) (1,464)
Net profit (1,528) 1,217 (269) 251
yoy growth (%) (226) (552) (207) (90)
NPM (9.30) 8.02 (1.80) 1.59
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (1,373) 1,675 1,505 2,011
Depreciation (1,659) (887) (970) (1,086)
Tax paid (137) (449) (1,157) (288)
Working capital 5,293 5,600 5,308 3,800
Other operating items -- -- -- --
Operating cashflow 2,125 5,939 4,686 4,437
Capital expenditure 13,026 10,535 9,476 8,576
Free cash flow 15,151 16,474 14,162 13,013
Equity raised 16,784 16,421 17,831 20,304
Investments 897 2,452 2,372 83.10
Debt financing/disposal 3,880 5,241 6,231 7,581
Dividends paid -- -- -- 226
Other items -- -- -- --
Net in cash 36,711 40,588 40,597 41,207
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 90.90 90.80 90.70 90.50
Preference capital -- -- -- --
Reserves 12,062 13,712 12,446 13,652
Net worth 12,153 13,803 12,537 13,742
Minority interest
Debt 4,158 5,129 6,305 8,496
Deferred tax liabilities (net) 241 230 200 288
Total liabilities 16,621 19,217 19,086 22,573
Fixed assets 8,528 8,947 8,878 12,726
Intangible assets
Investments 900 2,455 2,374 2,295
Deferred tax asset (net) 170 180 174 734
Net working capital 5,925 5,892 5,205 5,830
Inventories 4,631 4,092 3,457 3,837
Inventory Days 103 98.50 82.10 --
Sundry debtors 4,262 4,474 5,446 5,150
Debtor days 94.80 108 129 --
Other current assets 2,233 1,720 2,200 2,220
Sundry creditors (2,367) (2,126) (2,388) (2,195)
Creditor days 52.70 51.20 56.70 --
Other current liabilities (2,833) (2,267) (3,510) (3,181)
Cash 1,098 1,742 2,454 987
Total assets 16,621 19,217 19,086 22,573
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 16,193 14,927 15,143 14,318 15,560
Excise Duty -- -- -- -- --
Net Sales 16,193 14,927 15,143 14,318 15,560
Other Operating Income 213 236 232 347 244
Other Income 142 138 618 431 154
Total Income 16,548 15,301 15,993 15,096 15,958
Total Expenditure ** 16,118 12,596 13,772 12,444 14,121
PBIDT 429 2,705 2,221 2,652 1,837
Interest 143 141 363 302 204
PBDT 287 2,564 1,858 2,349 1,633
Depreciation 1,659 887 970 846 1,086
Minority Interest Before NP -- -- -- -- --
Tax 161 438 687 850 535
Deferred Tax (24) 10.10 470 38.30 (247)
Reported Profit After Tax (1,509) 1,228 (270) 615 258
Minority Interest After NP 18.70 11.40 (0.40) 8.93 7.09
Net Profit after Minority Interest (1,528) 1,217 (269) 607 251
Extra-ordinary Items -- -- 397 (126) (32)
Adjusted Profit After Extra-ordinary item (1,528) 1,217 (667) 732 283
EPS (Unit Curr.) (34) 26.80 (6) 13.60 5.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 325 300 250 250
Equity 90.90 90.70 90.60 90.50 90.40
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(%) 2.65 18.10 14.70 18.50 11.80
PBDTM(%) 1.77 17.20 12.30 16.40 10.50
PATM(%) (9.30) 8.23 (1.80) 4.30 1.66
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