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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.16 | (12) | 8.15 | 93.80 |
| Op profit growth | 4.05 | (37) | 35.90 | 157 |
| EBIT growth | 0.46 | (35) | 40.40 | 186 |
| Net profit growth | (4.30) | (34) | 43.30 | 209 |
| Profitability ratios (%) | ||||
| OPM | 29.50 | 30.40 | 42.50 | 33.80 |
| EBIT margin | 28.90 | 30.80 | 41.30 | 31.80 |
| Net profit margin | 21.50 | 24.10 | 31.90 | 24.10 |
| RoCE | 13.90 | 16 | 35 | 38.70 |
| RoNW | 2.79 | 3.37 | 7.37 | 8.25 |
| RoA | 2.58 | 3.12 | 6.75 | 7.31 |
| Per share ratios () | ||||
| EPS | 24.20 | 25.20 | 37.70 | 27.80 |
| Dividend per share | 5.25 | 6.75 | 8.25 | 6.75 |
| Cash EPS | 17.80 | 19.80 | 34.10 | 24.80 |
| Book value per share | 226 | 207 | 167 | 94.60 |
| Valuation ratios | ||||
| P/E | 34 | 20.10 | 20 | 30.50 |
| P/CEPS | 46.40 | 25.50 | 22.10 | 34.20 |
| P/B | 3.65 | 2.44 | 4.53 | 8.95 |
| EV/EBIDTA | 21.20 | 13.70 | 14.40 | 21.40 |
| Payout (%) | ||||
| Dividend payout | 25.80 | 27.60 | 21.90 | 24.20 |
| Tax payout | (24) | (19) | (22) | (22) |
| Liquidity ratios | ||||
| Debtor days | 85.70 | 113 | 92.90 | 66.60 |
| Inventory days | 121 | 95 | 65.80 | 63.80 |
| Creditor days | (60) | (86) | (96) | (89) |
| Leverage ratios | ||||
| Interest coverage | (45) | (27) | (59) | (35) |
| Net debt / equity | -- | 0.07 | -- | 0.11 |
| Net debt / op. profit | -- | 0.43 | -- | 0.27 |
| Cost breakup () | ||||
| Material costs | (25) | (20) | (19) | (30) |
| Employee costs | (20) | (20) | (15) | (12) |
| Other costs | (25) | (30) | (24) | (24) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,052 | 1,915 | 2,185 | 2,020 |
| yoy growth (%) | 7.16 | (12) | 8.15 | 93.80 |
| Raw materials | (511) | (382) | (411) | (599) |
| As % of sales | 24.90 | 19.90 | 18.80 | 29.70 |
| Employee costs | (415) | (375) | (326) | (243) |
| As % of sales | 20.20 | 19.60 | 14.90 | 12 |
| Other costs | (520) | (576) | (520) | (495) |
| As % of sales | 25.30 | 30.10 | 23.80 | 24.50 |
| Operating profit | 606 | 583 | 928 | 683 |
| OPM | 29.50 | 30.40 | 42.50 | 33.80 |
| Depreciation | (117) | (100) | (66) | (54) |
| Interest expense | (13) | (22) | (15) | (19) |
| Other income | 104 | 107 | 40.40 | 13.90 |
| Profit before tax | 580 | 569 | 887 | 624 |
| Taxes | (137) | (111) | (192) | (140) |
| Tax rate | (24) | (19) | (22) | (22) |
| Minorities and other | (1.50) | 2.70 | 1 | 1.10 |
| Adj. profit | 441 | 461 | 696 | 486 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 441 | 461 | 696 | 486 |
| yoy growth (%) | (4.30) | (34) | 43.30 | 209 |
| NPM | 21.50 | 24.10 | 31.90 | 24.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 580 | 569 | 887 | 624 |
| Depreciation | (117) | (100) | (66) | (54) |
| Tax paid | (137) | (111) | (192) | (140) |
| Working capital | 1,787 | 1,769 | 1,459 | 450 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2,112 | 2,128 | 2,088 | 881 |
| Capital expenditure | 2,328 | 1,708 | 681 | 339 |
| Free cash flow | 4,440 | 3,836 | 2,768 | 1,219 |
| Equity raised | 4,091 | 3,851 | 2,999 | 1,941 |
| Investments | 241 | 49.80 | 74.20 | 30.30 |
| Debt financing/disposal | 193 | 77.60 | (54) | (3.50) |
| Dividends paid | 114 | 127 | 152 | 118 |
| Other items | -- | -- | -- | -- |
| Net in cash | 9,078 | 7,942 | 5,940 | 3,304 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 36.50 | 36.40 | 36.50 | 36.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4,085 | 3,737 | 3,453 | 3,035 |
| Net worth | 4,122 | 3,774 | 3,489 | 3,072 |
| Minority interest | ||||
| Debt | 268 | 316 | 386 | 173 |
| Deferred tax liabilities (net) | 41.30 | 25.90 | 40.30 | 14.60 |
| Total liabilities | 4,432 | 4,127 | 3,918 | 3,264 |
| Fixed assets | 2,247 | 2,102 | 1,865 | 1,499 |
| Intangible assets | ||||
| Investments | 304 | 112 | 169 | 76.50 |
| Deferred tax asset (net) | -- | -- | 28.70 | 0.70 |
| Net working capital | 1,599 | 1,846 | 1,576 | 1,504 |
| Inventories | 798 | 558 | 529 | 438 |
| Inventory Days | 142 | 106 | -- | 73.20 |
| Sundry debtors | 413 | 551 | 506 | 638 |
| Debtor days | 73.40 | 105 | -- | 107 |
| Other current assets | 747 | 1,198 | 955 | 880 |
| Sundry creditors | (181) | (296) | (265) | (336) |
| Creditor days | 32.20 | 56.40 | -- | 56.10 |
| Other current liabilities | (178) | (166) | (149) | (116) |
| Cash | 284 | 66 | 280 | 184 |
| Total assets | 4,432 | 4,127 | 3,918 | 3,264 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 597 | 561 | 377 | 410 | 331 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 597 | 561 | 377 | 410 | 331 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 13.80 | 30.20 | 38 | 17 | 28.40 |
| Total Income | 611 | 591 | 415 | 427 | 360 |
| Total Expenditure ** | 615 | 459 | 307 | 301 | 255 |
| PBIDT | (4.80) | 132 | 109 | 127 | 105 |
| Interest | 6.70 | 5 | 4 | 2 | 3.50 |
| PBDT | (12) | 127 | 105 | 125 | 101 |
| Depreciation | 38.10 | 36 | 34.70 | 33.80 | 30.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.60) | 16.70 | 16.10 | 15.60 | 25.80 |
| Deferred Tax | 1.50 | (6.10) | (11) | 0.40 | (8.10) |
| Reported Profit After Tax | (51) | 80.40 | 65.10 | 75 | 53 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (51) | 80.40 | 65.10 | 75 | 53 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (51) | 80.40 | 65.10 | 75 | 53 |
| EPS (Unit Curr.) | (2.80) | 4.41 | 3.57 | 4.11 | 2.91 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 100 | 25 | 100 | -- |
| Equity | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
| 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(%) | (0.80) | 23.60 | 28.80 | 30.90 | 31.60 |
| PBDTM(%) | (1.90) | 22.70 | 27.70 | 30.40 | 30.50 |
| PATM(%) | (8.50) | 14.30 | 17.30 | 18.30 | 16 |
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