Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (6) | 1.61 | 28.10 | -- |
Op profit growth | (15) | 32.20 | 57 | -- |
EBIT growth | (37) | (6.70) | 48.50 | -- |
Net profit growth | (46) | (14) | 40.30 | -- |
Profitability ratios (%) | ||||
OPM | 4.11 | 4.56 | 3.50 | 2.86 |
EBIT margin | 1.90 | 2.85 | 3.10 | 2.67 |
Net profit margin | 0.92 | 1.59 | 1.87 | 1.71 |
RoCE | 7.78 | 16.30 | 25 | -- |
RoNW | 1.35 | 2.86 | 4.17 | -- |
RoA | 0.94 | 2.28 | 3.78 | -- |
Per share ratios () | ||||
EPS | 4.07 | 7.75 | 9.17 | 6.78 |
Dividend per share | 2.50 | 1.50 | 1.50 | -- |
Cash EPS | (8.30) | (2.60) | 6.22 | 4.47 |
Book value per share | 79.30 | 76.10 | 59 | 50.10 |
Valuation ratios | ||||
P/E | 142 | 29.10 | 52.90 | -- |
P/CEPS | (70) | (88) | 77.90 | -- |
P/B | 7.31 | 2.97 | 8.22 | -- |
EV/EBIDTA | 27.90 | 9.97 | 27.10 | -- |
Payout (%) | ||||
Dividend payout | -- | -- | 16.70 | -- |
Tax payout | (24) | (32) | (36) | (32) |
Liquidity ratios | ||||
Debtor days | 57.10 | 55.50 | 49.80 | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | (81) | (61) | (49) | -- |
Leverage ratios | ||||
Interest coverage | (3.10) | (5.60) | (28) | (20) |
Net debt / equity | 0.13 | 0.19 | (0.10) | -- |
Net debt / op. profit | 0.53 | 0.64 | (0.30) | (0.20) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (9.10) | (8.80) | (6.70) | (7.10) |
Other costs | (87) | (87) | (90) | (90) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 3,264 | 3,471 | 3,416 | 2,667 |
yoy growth (%) | (6) | 1.61 | 28.10 | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (296) | (307) | (229) | (188) |
As % of sales | 9.08 | 8.83 | 6.71 | 7.06 |
Other costs | (2,833) | (3,006) | (3,067) | (2,402) |
As % of sales | 86.80 | 86.60 | 89.80 | 90.10 |
Operating profit | 134 | 158 | 120 | 76.30 |
OPM | 4.11 | 4.56 | 3.50 | 2.86 |
Depreciation | (90) | (73) | (20) | (15) |
Interest expense | (20) | (18) | (3.80) | (3.50) |
Other income | 17.50 | 14 | 5.88 | 9.65 |
Profit before tax | 41.90 | 81.20 | 102 | 67.80 |
Taxes | (10) | (26) | (37) | (22) |
Tax rate | (24) | (32) | (36) | (32) |
Minorities and other | 0.82 | (0.30) | (1.30) | (0.50) |
Adj. profit | 32.70 | 55.10 | 64 | 45.60 |
Exceptional items | (2.80) | -- | -- | -- |
Net profit | 30 | 55.10 | 64 | 45.60 |
yoy growth (%) | (46) | (14) | 40.30 | -- |
NPM | 0.92 | 1.59 | 1.87 | 1.71 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 41.90 | 81.20 | 102 | 67.80 |
Depreciation | (90) | (73) | (20) | (15) |
Tax paid | (10) | (26) | (37) | (22) |
Working capital | 134 | 116 | (116) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 76.10 | 98.10 | (71) | -- |
Capital expenditure | 469 | 249 | (249) | -- |
Free cash flow | 545 | 347 | (319) | -- |
Equity raised | 750 | 767 | 768 | -- |
Investments | (3) | (47) | 46.90 | -- |
Debt financing/disposal | 245 | 186 | 168 | -- |
Dividends paid | -- | -- | 10.70 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,537 | 1,253 | 674 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 71.70 | 71.50 | 71.50 | 71.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 496 | 473 | 427 | 348 |
Net worth | 568 | 545 | 498 | 420 |
Minority interest | ||||
Debt | 269 | 201 | 37.70 | 26.20 |
Deferred tax liabilities (net) | 1.56 | 2.38 | 3.49 | 3.55 |
Total liabilities | 842 | 754 | 545 | 456 |
Fixed assets | 364 | 246 | 73.90 | 66.40 |
Intangible assets | ||||
Investments | 55.10 | 3.14 | 81.30 | 50.10 |
Deferred tax asset (net) | 23.60 | 22.40 | 22.20 | 17.70 |
Net working capital | 202 | 383 | 298 | 256 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 486 | 536 | 518 | 520 |
Debtor days | 54.30 | 56.30 | -- | 55.60 |
Other current assets | 554 | 518 | 443 | 269 |
Sundry creditors | (770) | (621) | (602) | (486) |
Creditor days | 86.10 | 65.30 | -- | 52 |
Other current liabilities | (69) | (49) | (61) | (47) |
Cash | 198 | 99.50 | 70 | 66 |
Total assets | 842 | 754 | 545 | 456 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 4,083 | 3,264 | 3,471 | 3,851 | 3,416 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4,083 | 3,264 | 3,471 | 3,851 | 3,416 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 12.20 | 17.50 | 14 | 7.63 | 5.88 |
Total Income | 4,095 | 3,281 | 3,485 | 3,859 | 3,422 |
Total Expenditure ** | 3,885 | 3,132 | 3,313 | 3,700 | 3,296 |
PBIDT | 210 | 149 | 172 | 159 | 126 |
Interest | 29.50 | 20.10 | 17.60 | 3.48 | 3.77 |
PBDT | 180 | 129 | 155 | 155 | 122 |
Depreciation | 135 | 89.70 | 73.40 | 22 | 19.70 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 16.10 | 12.10 | 25 | 51.40 | 37.80 |
Deferred Tax | (4.80) | (2.10) | 0.74 | (4.60) | (0.90) |
Reported Profit After Tax | 34.60 | 29.20 | 55.50 | 86.70 | 65.30 |
Minority Interest After NP | (2.50) | (1.20) | (0.30) | 0.76 | 1.26 |
Net Profit after Minority Interest | 37.10 | 30 | 55.10 | 85.60 | 64 |
Extra-ordinary Items | -- | (1.90) | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 37.10 | 31.90 | 55.10 | 85.60 | 64 |
EPS (Unit Curr.) | 5.16 | 4.19 | 7.71 | 12 | 9.13 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 20 | 25 | 15 | 18 | 15 |
Equity | 71.90 | 71.70 | 71.50 | 71.50 | 71.10 |
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(%) | 5.14 | 4.56 | 4.96 | 4.13 | 3.68 |
PBDTM(%) | 4.42 | 3.95 | 4.45 | 4.03 | 3.57 |
PATM(%) | 0.85 | 0.89 | 1.60 | 2.25 | 1.91 |
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