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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) |
| 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 |
| 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 |
| 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 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 7,952 | 8,241 | 7,677 | 7,250 | 7,507 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 7,952 | 8,241 | 7,677 | 7,250 | 7,507 |
| Other Operating Income | 92 | 121 | 124 | 112 | 108 |
| Other Income | 45.50 | 96.50 | 68.40 | 69.20 | 332 |
| Total Income | 8,089 | 8,458 | 7,869 | 7,432 | 7,947 |
| Total Expenditure ** | 7,402 | 8,716 | 6,303 | 6,294 | 6,860 |
| PBIDT | 688 | (258) | 1,566 | 1,138 | 1,086 |
| Interest | 74.90 | 67.90 | 62.80 | 77.90 | 196 |
| PBDT | 613 | (326) | 1,503 | 1,061 | 891 |
| Depreciation | 531 | 1,128 | 460 | 427 | 467 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 228 | (67) | 105 | 333 | 455 |
| Deferred Tax | (183) | 159 | 32.40 | (22) | 417 |
| Reported Profit After Tax | 37.40 | (1,547) | 906 | 322 | (449) |
| Minority Interest After NP | 9.81 | 8.87 | 7.11 | 4.29 | (3.70) |
| Net Profit after Minority Interest | 27.50 | (1,556) | 899 | 318 | (445) |
| Extra-ordinary Items | -- | -- | -- | -- | (206) |
| Adjusted Profit After Extra-ordinary item | 27.50 | (1,556) | 899 | 318 | (240) |
| EPS (Unit Curr.) | 0.61 | (34) | 19.80 | 7.02 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 90.90 | 90.80 | 90.70 | 90.70 | 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(%) | 8.65 | (3.10) | 20.40 | 15.70 | 14.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 0.47 | (19) | 11.80 | 4.44 | (6) |
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