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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (0.50) | 8.26 | 11.80 | (34) |
| Op profit growth | 23.90 | 1.98 | (12) | (40) |
| EBIT growth | 16.50 | (9.40) | (19) | (41) |
| Net profit growth | (10) | 25.70 | (24) | (41) |
| Profitability ratios (%) | ||||
| OPM | 18.20 | 14.60 | 15.50 | 19.70 |
| EBIT margin | 12.40 | 10.60 | 12.70 | 17.60 |
| Net profit margin | 7.90 | 8.76 | 7.54 | 11.10 |
| RoCE | 13.20 | 12.70 | 15.80 | 21.80 |
| RoNW | 2.49 | 3.24 | 3.08 | 4.68 |
| RoA | 2.10 | 2.62 | 2.34 | 3.43 |
| Per share ratios () | ||||
| EPS | 3,012 | 3,355 | 2,669 | 3,485 |
| Dividend per share | 150 | 100 | 60 | 60 |
| Cash EPS | 321 | 1,038 | 1,002 | 2,065 |
| Book value per share | 31,627 | 28,801 | 22,961 | 20,374 |
| Valuation ratios | ||||
| P/E | 27.30 | 17.40 | 27.10 | 17.40 |
| P/CEPS | 256 | 56.10 | 72.20 | 29.40 |
| P/B | 2.60 | 2.02 | 3.15 | 2.98 |
| EV/EBIDTA | 11.60 | 9.36 | 12.50 | 9.33 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 2.25 | 3.43 |
| Tax payout | (26) | (0.80) | (32) | (30) |
| Liquidity ratios | ||||
| Debtor days | 51.40 | 50 | 50.10 | 51.80 |
| Inventory days | 66 | 57.30 | 56.20 | 58.90 |
| Creditor days | (74) | (46) | (43) | (43) |
| Leverage ratios | ||||
| Interest coverage | (7.30) | (5.90) | (7.50) | (9.40) |
| Net debt / equity | 0.14 | 0.06 | 0.20 | 0.23 |
| Net debt / op. profit | 0.62 | 0.28 | 0.83 | 0.75 |
| Cost breakup () | ||||
| Material costs | (58) | (59) | (61) | (56) |
| Employee costs | (8.80) | (8.30) | (7.30) | (7.50) |
| Other costs | (15) | (18) | (16) | (17) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 16,163 | 16,239 | 15,000 | 13,412 |
| yoy growth (%) | (0.50) | 8.26 | 11.80 | (34) |
| Raw materials | (9,323) | (9,617) | (9,109) | (7,495) |
| As % of sales | 57.70 | 59.20 | 60.70 | 55.90 |
| Employee costs | (1,415) | (1,345) | (1,092) | (1,000) |
| As % of sales | 8.75 | 8.28 | 7.28 | 7.46 |
| Other costs | (2,483) | (2,903) | (2,471) | (2,276) |
| As % of sales | 15.40 | 17.90 | 16.50 | 17 |
| Operating profit | 2,942 | 2,374 | 2,328 | 2,640 |
| OPM | 18.20 | 14.60 | 15.50 | 19.70 |
| Depreciation | (1,141) | (982) | (707) | (611) |
| Interest expense | (275) | (293) | (253) | (251) |
| Other income | 210 | 335 | 285 | 331 |
| Profit before tax | 1,737 | 1,434 | 1,653 | 2,109 |
| Taxes | (460) | (12) | (521) | (623) |
| Tax rate | (26) | (0.80) | (32) | (30) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1,277 | 1,423 | 1,132 | 1,486 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1,277 | 1,423 | 1,132 | 1,486 |
| yoy growth (%) | (10) | 25.70 | (24) | (41) |
| NPM | 7.90 | 8.76 | 7.54 | 11.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 1,737 | 1,434 | 1,653 | 2,109 |
| Depreciation | (1,141) | (982) | (707) | (611) |
| Tax paid | (460) | (12) | (521) | (623) |
| Working capital | (2,069) | 540 | (1,144) | (931) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,933) | 980 | (719) | (56) |
| Capital expenditure | 10,242 | 7,355 | 2,486 | 390 |
| Free cash flow | 8,309 | 8,335 | 1,767 | 335 |
| Equity raised | 14,422 | 13,645 | 12,279 | 11,728 |
| Investments | 5,801 | 1,090 | 3,241 | 2,301 |
| Debt financing/disposal | 1,315 | 854 | 1,112 | 1,324 |
| Dividends paid | -- | -- | 25.40 | 42.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 29,847 | 23,924 | 18,424 | 15,730 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 4.24 | 4.24 | 4.24 | 4.24 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 13,409 | 12,210 | 10,833 | 9,734 |
| Net worth | 13,414 | 12,215 | 10,837 | 9,738 |
| Minority interest | ||||
| Debt | 1,994 | 1,854 | 2,506 | 2,163 |
| Deferred tax liabilities (net) | 462 | 497 | 904 | 718 |
| Total liabilities | 15,870 | 14,566 | 14,248 | 12,619 |
| Fixed assets | 10,443 | 10,611 | 8,189 | 7,171 |
| Intangible assets | ||||
| Investments | 5,874 | 1,519 | 3,855 | 4,145 |
| Deferred tax asset (net) | 81.30 | 68.30 | 64.30 | 98 |
| Net working capital | (698) | 1,187 | 2,035 | 972 |
| Inventories | 2,939 | 2,905 | 2,993 | 2,197 |
| Inventory Days | 66.40 | 65.30 | -- | 53.50 |
| Sundry debtors | 2,254 | 2,299 | 2,383 | 2,150 |
| Debtor days | 50.90 | 51.70 | -- | 52.30 |
| Other current assets | 902 | 927 | 917 | 582 |
| Sundry creditors | (3,441) | (1,905) | (1,709) | (1,569) |
| Creditor days | 77.70 | 42.80 | -- | 38.20 |
| Other current liabilities | (3,352) | (3,039) | (2,548) | (2,389) |
| Cash | 169 | 1,181 | 105 | 233 |
| Total assets | 15,870 | 14,566 | 14,248 | 12,619 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 19,317 | 16,163 | 16,239 | 16,062 | 15,365 |
| Excise Duty | -- | -- | -- | -- | 411 |
| Net Sales | 19,317 | 16,163 | 16,239 | 16,062 | 14,954 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 317 | 210 | 335 | 422 | 331 |
| Total Income | 19,634 | 16,373 | 16,575 | 16,484 | 15,285 |
| Total Expenditure ** | 17,267 | 13,221 | 13,865 | 13,757 | 12,673 |
| PBIDT | 2,367 | 3,152 | 2,709 | 2,727 | 2,612 |
| Interest | 254 | 275 | 293 | 267 | 253 |
| PBDT | 2,113 | 2,878 | 2,417 | 2,460 | 2,359 |
| Depreciation | 1,205 | 1,141 | 982 | 808 | 707 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 228 | 498 | 409 | 339 | 402 |
| Deferred Tax | 10.30 | (38) | (397) | 182 | 119 |
| Reported Profit After Tax | 669 | 1,277 | 1,423 | 1,131 | 1,132 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 669 | 1,277 | 1,423 | 1,131 | 1,132 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 669 | 1,277 | 1,423 | 1,131 | 1,132 |
| EPS (Unit Curr.) | 1,578 | 3,011 | 3,354 | 2,666 | 2,668 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 1,500 | 1,500 | 1,000 | 600 | 600 |
| Equity | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| 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(%) | 12.30 | 19.50 | 16.70 | 17 | 17.50 |
| PBDTM(%) | 10.90 | 17.80 | 14.90 | 15.30 | 15.80 |
| PATM(%) | 3.46 | 7.90 | 8.76 | 7.04 | 7.57 |
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