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| Y/e 31 Mar | Mar-2021 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 25.20 | -- | -- | -- |
| EBIT margin | 29.80 | -- | -- | -- |
| Net profit margin | 0.74 | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 1.21 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.80) | -- | -- | -- |
| Book value per share | 116 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 2.97 | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.40) | -- | -- | -- |
| Net debt / equity | 3.88 | -- | -- | -- |
| Net debt / op. profit | 13 | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (5.30) | -- | -- | -- |
| Other costs | (70) | -- | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2021 | - | - | - |
|---|---|---|---|---|
| Revenue | 5,449 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (286) | -- | -- | -- |
| As % of sales | 5.26 | -- | -- | -- |
| Other costs | (3,790) | -- | -- | -- |
| As % of sales | 69.60 | -- | -- | -- |
| Operating profit | 1,372 | -- | -- | -- |
| OPM | 25.20 | -- | -- | -- |
| Depreciation | (73) | -- | -- | -- |
| Interest expense | (1,126) | -- | -- | -- |
| Other income | 323 | -- | -- | -- |
| Profit before tax | 496 | -- | -- | -- |
| Taxes | 14.70 | -- | -- | -- |
| Tax rate | 2.97 | -- | -- | -- |
| Minorities and other | (7.70) | -- | -- | -- |
| Adj. profit | 503 | -- | -- | -- |
| Exceptional items | (463) | -- | -- | -- |
| Net profit | 40.20 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | 0.74 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | - | - | - |
|---|---|---|---|---|
| Profit before tax | 496 | -- | -- | -- |
| Depreciation | (73) | -- | -- | -- |
| Tax paid | 14.70 | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 396 | 396 | 396 | 396 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4,203 | 4,156 | 3,445 | 4,756 |
| Net worth | 4,599 | 4,552 | 3,841 | 5,152 |
| Minority interest | ||||
| Debt | 18,193 | 18,423 | 25,641 | 22,616 |
| Deferred tax liabilities (net) | 538 | 504 | 0.04 | 576 |
| Total liabilities | 23,857 | 23,999 | 30,016 | 28,387 |
| Fixed assets | 1,953 | 2,027 | 2,145 | 2,203 |
| Intangible assets | ||||
| Investments | 1,579 | 1,553 | 1,405 | 1,384 |
| Deferred tax asset (net) | 748 | 598 | 321 | 97.30 |
| Net working capital | 19,210 | 19,634 | 25,488 | 24,180 |
| Inventories | 28,301 | 29,031 | 41,512 | 31,434 |
| Inventory Days | 1,896 | -- | -- | -- |
| Sundry debtors | 655 | 794 | 484 | 759 |
| Debtor days | 43.80 | -- | -- | -- |
| Other current assets | 6,244 | 7,006 | 3,339 | 3,949 |
| Sundry creditors | (1,533) | (2,050) | (2,057) | (1,925) |
| Creditor days | 103 | -- | -- | -- |
| Other current liabilities | (14,457) | (15,148) | (17,790) | (10,037) |
| Cash | 367 | 187 | 658 | 522 |
| Total assets | 23,857 | 23,999 | 30,016 | 28,387 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 3,445 | 2,059 | 2,124 | 1,605 | 2,534 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,445 | 2,059 | 2,124 | 1,605 | 2,534 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 71.90 | 89.60 | 78 | 107 | 77.80 |
| Total Income | 3,516 | 2,149 | 2,202 | 1,713 | 2,611 |
| Total Expenditure ** | 2,573 | 1,574 | 1,732 | 1,230 | 1,725 |
| PBIDT | 943 | 575 | 470 | 483 | 886 |
| Interest | 122 | 157 | 156 | 245 | 315 |
| PBDT | 821 | 418 | 314 | 238 | 572 |
| Depreciation | 19 | 18.70 | 18.40 | 18.60 | 17 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.34 | 0.08 | 6.27 | 0.69 | 44.40 |
| Deferred Tax | 260 | 113 | 65.60 | 58.10 | 198 |
| Reported Profit After Tax | 538 | 286 | 223 | 161 | 312 |
| Minority Interest After NP | 2.56 | 0.79 | 2.95 | (0.20) | 1.63 |
| Net Profit after Minority Interest | 535 | 286 | 220 | 161 | 311 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 535 | 286 | 220 | 161 | 311 |
| EPS (Unit Curr.) | 11.10 | 6.15 | 4.93 | 3.66 | 7.84 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 482 | 482 | 447 | 447 | 396 |
| 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(%) | 27.40 | 27.90 | 22.10 | 30.10 | 35 |
| PBDTM(%) | 23.80 | 20.30 | 14.80 | 14.80 | 22.60 |
| PATM(%) | 15.60 | 13.90 | 10.50 | 10 | 12.30 |
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