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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (7) | (5.20) | 17.20 | 18.20 |
| Op profit growth | (27) | (39) | 16.50 | 16.50 |
| EBIT growth | (26) | (38) | 12.70 | 33.30 |
| Net profit growth | (23) | (28) | 4.93 | 36.60 |
| Profitability ratios (%) | ||||
| OPM | 7.60 | 9.67 | 15.10 | 15.20 |
| EBIT margin | 7.47 | 9.41 | 14.40 | 15 |
| Net profit margin | 6.24 | 7.50 | 9.87 | 11 |
| RoCE | 10.10 | 15.10 | 28 | 29 |
| RoNW | 2.15 | 3.09 | 4.95 | 5.55 |
| RoA | 2.10 | 3.01 | 4.79 | 5.33 |
| Per share ratios () | ||||
| EPS | 145 | 188 | 261 | 249 |
| Dividend per share | 45 | 60 | 80 | 75 |
| Cash EPS | 44.90 | 71.10 | 169 | 162 |
| Book value per share | 1,738 | 1,636 | 1,409 | 1,227 |
| Valuation ratios | ||||
| P/E | 47.20 | 22.80 | 34 | 24.20 |
| P/CEPS | 153 | 60.30 | 52.30 | 37.10 |
| P/B | 3.95 | 2.62 | 6.29 | 4.91 |
| EV/EBIDTA | 24.70 | 12.20 | 18.80 | 14.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 30.20 |
| Tax payout | (18) | (20) | (29) | (26) |
| Liquidity ratios | ||||
| Debtor days | 8.45 | 8.31 | 6.10 | 6.77 |
| Inventory days | 16.20 | 15.40 | 14.70 | 17.10 |
| Creditor days | (52) | (52) | (56) | (54) |
| Leverage ratios | ||||
| Interest coverage | (52) | (53) | (33) | (114) |
| Net debt / equity | -- | -- | -- | 0.01 |
| Net debt / op. profit | (0.50) | 0.02 | -- | 0.04 |
| Cost breakup () | ||||
| Material costs | (72) | (70) | (69) | (69) |
| Employee costs | (4.90) | (4.50) | (3.60) | (3.50) |
| Other costs | (15) | (16) | (12) | (13) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 70,372 | 75,660 | 79,809 | 68,085 |
| yoy growth (%) | (7) | (5.20) | 17.20 | 18.20 |
| Raw materials | (50,824) | (53,163) | (54,986) | (46,742) |
| As % of sales | 72.20 | 70.30 | 68.90 | 68.70 |
| Employee costs | (3,432) | (3,416) | (2,863) | (2,360) |
| As % of sales | 4.88 | 4.52 | 3.59 | 3.47 |
| Other costs | (10,765) | (11,768) | (9,897) | (8,624) |
| As % of sales | 15.30 | 15.60 | 12.40 | 12.70 |
| Operating profit | 5,352 | 7,313 | 12,063 | 10,358 |
| OPM | 7.60 | 9.67 | 15.10 | 15.20 |
| Depreciation | (3,034) | (3,528) | (2,760) | (2,604) |
| Interest expense | (102) | (134) | (346) | (89) |
| Other income | 2,936 | 3,334 | 2,209 | 2,462 |
| Profit before tax | 5,152 | 6,984 | 11,167 | 10,127 |
| Taxes | (932) | (1,425) | (3,286) | (2,616) |
| Tax rate | (18) | (20) | (29) | (26) |
| Minorities and other | -- | (1.60) | (0.70) | (1.10) |
| Adj. profit | 4,220 | 5,558 | 7,880 | 7,510 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 4,389 | 5,676 | 7,880 | 7,510 |
| yoy growth (%) | (23) | (28) | 4.93 | 36.60 |
| NPM | 6.24 | 7.50 | 9.87 | 11 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 5,152 | 6,984 | 11,167 | 10,127 |
| Depreciation | (3,034) | (3,528) | (2,760) | (2,604) |
| Tax paid | (932) | (1,425) | (3,286) | (2,616) |
| Working capital | (7,318) | (5,028) | (8,543) | (4,784) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (6,132) | (2,997) | (3,422) | 123 |
| Capital expenditure | 19,544 | 14,712 | 1,306 | (4,425) |
| Free cash flow | 13,411 | 11,715 | (2,116) | (4,302) |
| Equity raised | 62,131 | 59,123 | 53,405 | 53,025 |
| Investments | 37,506 | 30,943 | 28,702 | 18,624 |
| Debt financing/disposal | 995 | 1,605 | 1,690 | 2,488 |
| Dividends paid | -- | -- | -- | 2,266 |
| Other items | -- | -- | -- | -- |
| Net in cash | 114,043 | 103,386 | 81,681 | 72,100 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 151 | 151 | 151 | 151 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 52,350 | 49,262 | 46,941 | 42,408 |
| Net worth | 52,501 | 49,413 | 47,092 | 42,559 |
| Minority interest | ||||
| Debt | 541 | 184 | 160 | 121 |
| Deferred tax liabilities (net) | 935 | 949 | 867 | 921 |
| Total liabilities | 53,976 | 50,565 | 48,136 | 43,617 |
| Fixed assets | 16,486 | 17,160 | 17,044 | 15,521 |
| Intangible assets | ||||
| Investments | 42,945 | 37,488 | 37,504 | 36,123 |
| Deferred tax asset (net) | 489 | 291 | 253 | 319 |
| Net working capital | (8,991) | (4,403) | (6,852) | (8,420) |
| Inventories | 3,049 | 3,214 | 3,323 | 3,160 |
| Inventory Days | 15.80 | 15.50 | -- | 14.50 |
| Sundry debtors | 1,280 | 1,978 | 2,313 | 1,465 |
| Debtor days | 6.64 | 9.54 | -- | 6.70 |
| Other current assets | 4,476 | 3,760 | 3,598 | 3,905 |
| Sundry creditors | (10,584) | (7,860) | (10,279) | (11,487) |
| Creditor days | 54.90 | 37.90 | -- | 52.50 |
| Other current liabilities | (7,212) | (5,494) | (5,807) | (5,463) |
| Cash | 3,047 | 29 | 188 | 74 |
| Total assets | 53,976 | 50,565 | 48,136 | 43,617 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 83,800 | 66,572 | 71,705 | 83,039 | 80,349 |
| Excise Duty | -- | -- | -- | -- | 2,232 |
| Net Sales | 83,800 | 66,572 | 71,705 | 83,039 | 78,117 |
| Other Operating Income | 4,530 | 3,800 | 3,955 | 3,030 | 1,692 |
| Other Income | 1,907 | 3,105 | 3,453 | 2,717 | 2,209 |
| Total Income | 90,236 | 73,477 | 79,113 | 88,786 | 82,019 |
| Total Expenditure ** | 82,624 | 65,020 | 68,347 | 75,065 | 67,746 |
| PBIDT | 7,613 | 8,457 | 10,765 | 13,721 | 14,273 |
| Interest | 127 | 102 | 134 | 75.90 | 346 |
| PBDT | 7,486 | 8,355 | 10,631 | 13,645 | 13,927 |
| Depreciation | 2,789 | 3,034 | 3,528 | 3,021 | 2,760 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1,431 | 1,156 | 1,377 | 2,934 | 3,351 |
| Deferred Tax | (613) | (224) | 48.70 | 39.40 | (64) |
| Reported Profit After Tax | 3,880 | 4,389 | 5,678 | 7,651 | 7,881 |
| Minority Interest After NP | -- | -- | 1.60 | 1.50 | 0.70 |
| Net Profit after Minority Interest | 3,880 | 4,389 | 5,676 | 7,649 | 7,880 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3,880 | 4,389 | 5,676 | 7,649 | 7,880 |
| EPS (Unit Curr.) | 128 | 145 | 188 | 253 | 261 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 1,200 | 900 | 1,200 | 1,600 | 1,600 |
| Equity | 151 | 151 | 151 | 151 | 151 |
| 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(%) | 9.08 | 12.70 | 15 | 16.50 | 18.30 |
| PBDTM(%) | 8.93 | 12.60 | 14.80 | 16.40 | 17.80 |
| PATM(%) | 4.63 | 6.59 | 7.92 | 9.21 | 10.10 |
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