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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 19.50 | (0.50) | 8.26 | 11.80 |
| Op profit growth | (30) | 23.90 | 1.98 | (12) |
| EBIT growth | (42) | 16.50 | (9.40) | (19) |
| Net profit growth | (48) | (10) | 25.70 | (24) |
| Profitability ratios (%) | ||||
| OPM | 10.60 | 18.20 | 14.60 | 15.50 |
| EBIT margin | 6.01 | 12.40 | 10.60 | 12.70 |
| Net profit margin | 3.46 | 7.90 | 8.76 | 7.54 |
| RoCE | 6.83 | 13 | 12.70 | 15.80 |
| RoNW | 1.22 | 2.49 | 3.24 | 3.08 |
| RoA | 0.98 | 2.07 | 2.62 | 2.34 |
| Per share ratios () | ||||
| EPS | 1,578 | 3,012 | 3,355 | 2,669 |
| Dividend per share | 150 | 150 | 100 | 60 |
| Cash EPS | (1,263) | 321 | 1,038 | 1,002 |
| Book value per share | 33,085 | 31,627 | 28,801 | 22,961 |
| Valuation ratios | ||||
| P/E | 41.20 | 27.30 | 17.40 | 27.10 |
| P/CEPS | (51) | 256 | 56.10 | 72.20 |
| P/B | 1.96 | 2.60 | 2.02 | 3.15 |
| EV/EBIDTA | 12.90 | 11.80 | 9.36 | 12.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 2.25 |
| Tax payout | (26) | (26) | (0.80) | (32) |
| Liquidity ratios | ||||
| Debtor days | 42.30 | 50.20 | 50 | 50.10 |
| Inventory days | 66.80 | 66 | 57.30 | 56.20 |
| Creditor days | (57) | (72) | (46) | (43) |
| Leverage ratios | ||||
| Interest coverage | (4.60) | (7.30) | (5.90) | (7.50) |
| Net debt / equity | 0.22 | 0.17 | 0.06 | 0.20 |
| Net debt / op. profit | 1.49 | 0.75 | 0.28 | 0.83 |
| Cost breakup () | ||||
| Material costs | (65) | (58) | (59) | (61) |
| Employee costs | (7.80) | (8.80) | (8.30) | (7.30) |
| Other costs | (16) | (15) | (18) | (16) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 19,317 | 16,163 | 16,239 | 15,000 |
| yoy growth (%) | 19.50 | (0.50) | 8.26 | 11.80 |
| Raw materials | (12,581) | (9,323) | (9,617) | (9,109) |
| As % of sales | 65.10 | 57.70 | 59.20 | 60.70 |
| Employee costs | (1,502) | (1,415) | (1,345) | (1,092) |
| As % of sales | 7.78 | 8.75 | 8.28 | 7.28 |
| Other costs | (3,184) | (2,483) | (2,903) | (2,471) |
| As % of sales | 16.50 | 15.40 | 17.90 | 16.50 |
| Operating profit | 2,050 | 2,942 | 2,374 | 2,328 |
| OPM | 10.60 | 18.20 | 14.60 | 15.50 |
| Depreciation | (1,205) | (1,141) | (982) | (707) |
| Interest expense | (254) | (275) | (293) | (253) |
| Other income | 317 | 210 | 335 | 285 |
| Profit before tax | 908 | 1,737 | 1,434 | 1,653 |
| Taxes | (239) | (460) | (12) | (521) |
| Tax rate | (26) | (26) | (0.80) | (32) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 669 | 1,277 | 1,423 | 1,132 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 669 | 1,277 | 1,423 | 1,132 |
| yoy growth (%) | (48) | (10) | 25.70 | (24) |
| NPM | 3.46 | 7.90 | 8.76 | 7.54 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 908 | 1,737 | 1,434 | 1,653 |
| Depreciation | (1,205) | (1,141) | (982) | (707) |
| Tax paid | (239) | (460) | (12) | (521) |
| Working capital | 1,164 | (2,306) | 261 | (1,460) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 628 | (2,169) | 702 | (1,035) |
| Capital expenditure | 11,451 | 9,007 | 6,942 | 1,630 |
| Free cash flow | 12,079 | 6,837 | 7,644 | 595 |
| Equity raised | 15,648 | 14,989 | 14,439 | 13,163 |
| Investments | 3,584 | 5,445 | 616 | 3,064 |
| Debt financing/disposal | 2,550 | 1,388 | 803 | 1,154 |
| Dividends paid | -- | -- | -- | 25.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 33,860 | 28,659 | 23,501 | 18,001 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 4.24 | 4.24 | 4.24 | 4.24 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 14,028 | 13,409 | 12,210 | 10,833 |
| Net worth | 14,032 | 13,414 | 12,215 | 10,837 |
| Minority interest | ||||
| Debt | 3,229 | 2,388 | 1,854 | 2,506 |
| Deferred tax liabilities (net) | 472 | 462 | 497 | 904 |
| Total liabilities | 17,732 | 16,264 | 14,566 | 14,248 |
| Fixed assets | 10,755 | 10,443 | 10,611 | 8,189 |
| Intangible assets | ||||
| Investments | 3,656 | 5,874 | 1,519 | 3,855 |
| Deferred tax asset (net) | 76 | 81.30 | 68.30 | 64.30 |
| Net working capital | 3,065 | (304) | 1,187 | 2,035 |
| Inventories | 4,130 | 2,939 | 2,905 | 2,993 |
| Inventory Days | 78 | 66.40 | 65.30 | -- |
| Sundry debtors | 2,333 | 2,146 | 2,299 | 2,383 |
| Debtor days | 44.10 | 48.50 | 51.70 | -- |
| Other current assets | 2,006 | 1,011 | 927 | 917 |
| Sundry creditors | (2,057) | (3,306) | (1,905) | (1,709) |
| Creditor days | 38.90 | 74.70 | 42.80 | -- |
| Other current liabilities | (3,347) | (3,093) | (3,039) | (2,548) |
| Cash | 180 | 169 | 1,181 | 105 |
| Total assets | 17,732 | 16,264 | 14,566 | 14,248 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 14,012 | 11,347 | 12,554 | 11,925 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 14,012 | 11,347 | 12,554 | 11,925 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 251 | 152 | 275 | 310 | -- |
| Total Income | 14,263 | 11,499 | 12,830 | 12,235 | -- |
| Total Expenditure ** | 12,502 | 9,171 | 10,763 | 10,203 | -- |
| PBIDT | 1,761 | 2,328 | 2,066 | 2,032 | -- |
| Interest | 186 | 198 | 220 | 206 | -- |
| PBDT | 1,574 | 2,130 | 1,846 | 1,826 | -- |
| Depreciation | 894 | 842 | 715 | 593 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 170 | 401 | 333 | 274 | -- |
| Deferred Tax | 6.24 | (58) | 54 | 123 | -- |
| Reported Profit After Tax | 504 | 945 | 744 | 837 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 504 | 945 | 744 | 837 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 504 | 945 | 744 | 837 | -- |
| EPS (Unit Curr.) | 1,188 | 2,228 | 1,753 | 1,973 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 60 | 30 | 60 | -- | -- |
| Equity | 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(%) | 12.60 | 20.50 | 16.50 | 17 | -- |
| PBDTM(%) | 11.20 | 18.80 | 14.70 | 15.30 | -- |
| PATM(%) | 3.60 | 8.33 | 5.92 | 7.02 | -- |
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