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.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
---|---|---|---|---|---|
Gross Sales | 12,328 | 11,168 | 11,352 | 10,511 | 11,581 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 12,328 | 11,168 | 11,352 | 10,511 | 11,581 |
Other Operating Income | 194 | 213 | 177 | 267 | 216 |
Other Income | 127 | 90.20 | 411 | 367 | 95.20 |
Total Income | 12,650 | 11,470 | 11,940 | 11,145 | 11,892 |
Total Expenditure ** | 12,504 | 9,532 | 10,538 | 9,387 | 9,446 |
PBIDT | 146 | 1,939 | 1,403 | 1,758 | 2,446 |
Interest | 101 | 109 | 256 | 218 | 146 |
PBDT | 44.30 | 1,830 | 1,147 | 1,540 | 2,301 |
Depreciation | 1,332 | 672 | 756 | 627 | 813 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 74.90 | 418 | 590 | 539 | 395 |
Deferred Tax | (365) | (23) | 462 | 54.40 | 56.80 |
Reported Profit After Tax | (998) | 764 | (661) | 319 | 1,036 |
Minority Interest After NP | 12.40 | 7.39 | (2.10) | 2.12 | 1.15 |
Net Profit after Minority Interest | (1,010) | 756 | (659) | 317 | 1,035 |
Extra-ordinary Items | -- | -- | 2,533 | (105) | -- |
Adjusted Profit After Extra-ordinary item | (1,010) | 756 | (3,192) | 422 | 1,035 |
EPS (Unit Curr.) | (22) | 16.70 | (15) | 7.05 | 22.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 90.80 | 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(%) | 1.18 | 17.40 | 12.40 | 16.70 | 21.10 |
PBDTM(%) | 0.36 | 16.40 | 10.10 | 14.60 | 19.90 |
PATM(%) | (8.10) | 6.84 | (5.80) | 3.04 | 8.94 |
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