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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25.10 | (6) | 1.61 | 28.10 |
| Op profit growth | 47.30 | (15) | 32.20 | 57 |
| EBIT growth | 21.40 | (37) | (6.70) | 48.50 |
| Net profit growth | 23.60 | (46) | (14) | 40.30 |
| Profitability ratios (%) | ||||
| OPM | 4.84 | 4.11 | 4.56 | 3.50 |
| EBIT margin | 1.85 | 1.90 | 2.85 | 3.10 |
| Net profit margin | 0.91 | 0.92 | 1.59 | 1.87 |
| RoCE | 8.22 | 7.78 | 16.30 | 25 |
| RoNW | 1.60 | 1.35 | 2.86 | 4.17 |
| RoA | 1.01 | 0.94 | 2.28 | 3.78 |
| Per share ratios () | ||||
| EPS | 4.81 | 4.07 | 7.75 | 9.17 |
| Dividend per share | 2 | 2.50 | 1.50 | 1.50 |
| Cash EPS | (14) | (8.30) | (2.60) | 6.22 |
| Book value per share | 82.10 | 79.30 | 76.10 | 59 |
| Valuation ratios | ||||
| P/E | 105 | 142 | 29.10 | 52.90 |
| P/CEPS | (37) | (70) | (88) | 77.90 |
| P/B | 6.17 | 7.31 | 2.97 | 8.22 |
| EV/EBIDTA | 18.60 | 27.90 | 9.97 | 27.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 16.70 |
| Tax payout | (25) | (24) | (32) | (36) |
| Liquidity ratios | ||||
| Debtor days | 43.10 | 57.10 | 55.50 | 49.80 |
| Inventory days | 0.06 | -- | -- | -- |
| Creditor days | (77) | (81) | (61) | (49) |
| Leverage ratios | ||||
| Interest coverage | (2.60) | (3.10) | (5.60) | (28) |
| Net debt / equity | 0.45 | 0.13 | 0.19 | (0.10) |
| Net debt / op. profit | 1.35 | 0.53 | 0.64 | (0.30) |
| Cost breakup () | ||||
| Material costs | (0.20) | -- | -- | -- |
| Employee costs | (7.30) | (9.10) | (8.80) | (6.70) |
| Other costs | (88) | (87) | (87) | (90) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 4,083 | 3,264 | 3,471 | 3,416 |
| yoy growth (%) | 25.10 | (6) | 1.61 | 28.10 |
| Raw materials | (9.40) | -- | -- | -- |
| As % of sales | 0.23 | -- | -- | -- |
| Employee costs | (300) | (296) | (307) | (229) |
| As % of sales | 7.35 | 9.08 | 8.83 | 6.71 |
| Other costs | (3,576) | (2,833) | (3,006) | (3,067) |
| As % of sales | 87.60 | 86.80 | 86.60 | 89.80 |
| Operating profit | 198 | 134 | 158 | 120 |
| OPM | 4.84 | 4.11 | 4.56 | 3.50 |
| Depreciation | (135) | (90) | (73) | (20) |
| Interest expense | (30) | (20) | (18) | (3.80) |
| Other income | 12.20 | 17.50 | 14 | 5.88 |
| Profit before tax | 45.80 | 41.90 | 81.20 | 102 |
| Taxes | (11) | (10) | (26) | (37) |
| Tax rate | (25) | (24) | (32) | (36) |
| Minorities and other | 2.50 | 0.82 | (0.30) | (1.30) |
| Adj. profit | 37.10 | 32.70 | 55.10 | 64 |
| Exceptional items | -- | (2.80) | -- | -- |
| Net profit | 37.10 | 30 | 55.10 | 64 |
| yoy growth (%) | 23.60 | (46) | (14) | 40.30 |
| NPM | 0.91 | 0.92 | 1.59 | 1.87 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 45.80 | 41.90 | 81.20 | 102 |
| Depreciation | (135) | (90) | (73) | (20) |
| Tax paid | (11) | (10) | (26) | (37) |
| Working capital | (1.40) | 105 | -- | (105) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (101) | 47.10 | (18) | (59) |
| Capital expenditure | 723 | 446 | -- | (446) |
| Free cash flow | 621 | 493 | (18) | (505) |
| Equity raised | 765 | 815 | 891 | 791 |
| Investments | 58 | 5.02 | -- | (5) |
| Debt financing/disposal | 375 | 254 | 343 | 253 |
| Dividends paid | -- | -- | -- | 10.70 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,819 | 1,567 | 1,216 | 544 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 71.90 | 71.70 | 71.50 | 71.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 518 | 496 | 473 | 427 |
| Net worth | 590 | 568 | 545 | 498 |
| Minority interest | ||||
| Debt | 399 | 269 | 201 | 37.70 |
| Deferred tax liabilities (net) | 1.26 | 1.56 | 2.38 | 3.49 |
| Total liabilities | 991 | 842 | 754 | 545 |
| Fixed assets | 499 | 364 | 246 | 73.90 |
| Intangible assets | ||||
| Investments | 116 | 55.10 | 3.14 | 81.30 |
| Deferred tax asset (net) | 28.10 | 23.60 | 22.40 | 22.20 |
| Net working capital | 216 | 202 | 383 | 298 |
| Inventories | 1.43 | -- | -- | -- |
| Inventory Days | 0.13 | -- | -- | -- |
| Sundry debtors | 479 | 486 | 536 | 518 |
| Debtor days | 42.90 | 54.30 | 56.30 | -- |
| Other current assets | 676 | 563 | 518 | 443 |
| Sundry creditors | (863) | (770) | (621) | (602) |
| Creditor days | 77.10 | 86.10 | 65.30 | -- |
| Other current liabilities | (78) | (77) | (49) | (61) |
| Cash | 132 | 198 | 99.50 | 70 |
| Total assets | 991 | 842 | 754 | 545 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 4,141 | 3,264 | 3,471 | 3,851 | 3,416 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 4,141 | 3,264 | 3,471 | 3,851 | 3,416 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 13.60 | 17.50 | 14 | 7.63 | 5.88 |
| Total Income | 4,154 | 3,281 | 3,485 | 3,859 | 3,422 |
| Total Expenditure ** | 3,956 | 3,132 | 3,313 | 3,700 | 3,296 |
| PBIDT | 198 | 149 | 172 | 159 | 126 |
| Interest | 29.80 | 20.10 | 17.60 | 3.48 | 3.77 |
| PBDT | 168 | 129 | 155 | 155 | 122 |
| Depreciation | 142 | 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 | 15.10 | 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 | 17.60 | 30 | 55.10 | 85.60 | 64 |
| Extra-ordinary Items | -- | (1.90) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 17.60 | 31.90 | 55.10 | 85.60 | 64 |
| EPS (Unit Curr.) | 2.45 | 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(%) | 4.78 | 4.56 | 4.96 | 4.13 | 3.68 |
| PBDTM(%) | 4.06 | 3.95 | 4.45 | 4.03 | 3.57 |
| PATM(%) | 0.36 | 0.89 | 1.60 | 2.25 | 1.91 |
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