Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (33) | 34.40 | 3.13 | 18.20 |
Op profit growth | (33) | 27.30 | 1.80 | 13.90 |
EBIT growth | (25) | 22.50 | (2.40) | 16.20 |
Net profit growth | (26) | 30.90 | 5.16 | 17.90 |
Profitability ratios (%) | ||||
OPM | 63.80 | 64.40 | 68 | 68.90 |
EBIT margin | 77.10 | 69.10 | 75.80 | 80.10 |
Net profit margin | 59.20 | 54.20 | 55.60 | 54.60 |
RoCE | 15.20 | 24.60 | 25.40 | 31.60 |
RoNW | 2.99 | 4.94 | 4.80 | 5.55 |
RoA | 2.92 | 4.82 | 4.66 | 5.39 |
Per share ratios () | ||||
EPS | 24.50 | 33.20 | 25.40 | 121 |
Dividend per share | 3 | 3 | 2.30 | 11 |
Cash EPS | 20.80 | 30 | 23.80 | 115 |
Book value per share | 217 | 193 | 144 | 604 |
Valuation ratios | ||||
P/E | 21.50 | 14.70 | 21.80 | 3.90 |
P/CEPS | 25.30 | 16.30 | 23.20 | 4.10 |
P/B | 2.43 | 2.54 | 3.85 | 0.78 |
EV/EBIDTA | 14.80 | 10.70 | 15.20 | 12.80 |
Payout (%) | ||||
Dividend payout | -- | -- | 1.77 | 9.12 |
Tax payout | (20) | (20) | (25) | (30) |
Liquidity ratios | ||||
Debtor days | 28.90 | 13 | 14.90 | 15.70 |
Inventory days | 10 | 8.89 | 14.70 | 14.30 |
Creditor days | (104) | (52) | (74) | (61) |
Leverage ratios | ||||
Interest coverage | (27) | (50) | (44) | (49) |
Net debt / equity | -- | -- | -- | -- |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | (5.80) | (4.30) | (5.70) | (5.80) |
Employee costs | (5.50) | (4.60) | (5.70) | (4.40) |
Other costs | (25) | (27) | (21) | (21) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 291 | 432 | 321 | 311 |
yoy growth (%) | (33) | 34.40 | 3.13 | 18.20 |
Raw materials | (17) | (19) | (18) | (18) |
As % of sales | 5.85 | 4.30 | 5.70 | 5.79 |
Employee costs | (16) | (20) | (18) | (14) |
As % of sales | 5.50 | 4.61 | 5.67 | 4.37 |
Other costs | (72) | (115) | (66) | (65) |
As % of sales | 24.90 | 26.70 | 20.60 | 20.90 |
Operating profit | 186 | 278 | 218 | 215 |
OPM | 63.80 | 64.40 | 68 | 68.90 |
Depreciation | (26) | (22) | (11) | (8.10) |
Interest expense | (8.20) | (6) | (5.60) | (5) |
Other income | 64.60 | 42.50 | 36.10 | 43 |
Profit before tax | 216 | 292 | 238 | 244 |
Taxes | (44) | (58) | (59) | (74) |
Tax rate | (20) | (20) | (25) | (30) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 172 | 234 | 179 | 170 |
Exceptional items | -- | -- | -- | -- |
Net profit | 172 | 234 | 179 | 170 |
yoy growth (%) | (26) | 30.90 | 5.16 | 17.90 |
NPM | 59.20 | 54.20 | 55.60 | 54.60 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 216 | 292 | 238 | 244 |
Depreciation | (26) | (22) | (11) | (8.10) |
Tax paid | (44) | (58) | (59) | (74) |
Working capital | (15) | (14) | (78) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 131 | 197 | 90.10 | 162 |
Capital expenditure | 635 | 620 | 83 | -- |
Free cash flow | 766 | 817 | 173 | 162 |
Equity raised | 1,767 | 1,635 | 1,485 | 1,519 |
Investments | 442 | 288 | 56.30 | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | 15.50 |
Other items | -- | -- | -- | -- |
Net in cash | 2,975 | 2,741 | 1,715 | 1,697 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 14.10 | 14.10 | 14.10 | 14.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,515 | 1,343 | 1,156 | 997 |
Net worth | 1,529 | 1,357 | 1,170 | 1,011 |
Minority interest | ||||
Debt | -- | -- | -- | -- |
Deferred tax liabilities (net) | 38.80 | 28.80 | 24.10 | 28.10 |
Total liabilities | 1,568 | 1,386 | 1,195 | 1,039 |
Fixed assets | 810 | 778 | 722 | 586 |
Intangible assets | ||||
Investments | 810 | 672 | 531 | 499 |
Deferred tax asset (net) | 2.90 | 2.86 | 6.18 | 4.92 |
Net working capital | (64) | (80) | (72) | (60) |
Inventories | 7.40 | 8.62 | 9.03 | 12.40 |
Inventory Days | 9.28 | 7.29 | -- | 14.10 |
Sundry debtors | 29.60 | 16.60 | 18 | 14.10 |
Debtor days | 37.10 | 14 | -- | 16.10 |
Other current assets | 156 | 121 | 61.20 | 62 |
Sundry creditors | (34) | (26) | (25) | (19) |
Creditor days | 43.10 | 21.60 | -- | 21.20 |
Other current liabilities | (222) | (201) | (135) | (130) |
Cash | 9.21 | 13.40 | 7.35 | 10.40 |
Total assets | 1,568 | 1,386 | 1,195 | 1,039 |
Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 184 | 153 | 158 | 134 | 233 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 184 | 153 | 158 | 134 | 233 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 22.10 | 22.90 | 28.70 | 35.90 | 27.20 |
Total Income | 206 | 176 | 186 | 169 | 260 |
Total Expenditure ** | 61 | 57.40 | 57.20 | 48.30 | 84.30 |
PBIDT | 145 | 119 | 129 | 121 | 176 |
Interest | 5 | 4.22 | 4.59 | 3.63 | 3.56 |
PBDT | 140 | 115 | 125 | 118 | 172 |
Depreciation | 14.70 | 13.60 | 12.60 | 13.10 | 11.90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 19.90 | 22.40 | 21.70 | 12 | 26.20 |
Deferred Tax | 2.62 | (7.60) | 1.53 | 8.64 | 12.10 |
Reported Profit After Tax | 103 | 86.40 | 88.70 | 83.80 | 122 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 103 | 86.40 | 88.70 | 83.80 | 122 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 103 | 86.40 | 88.70 | 83.80 | 122 |
EPS (Unit Curr.) | 14.60 | 12.30 | 12.60 | 11.90 | 17.30 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
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(%) | 78.80 | 77.50 | 81.90 | 90.70 | 75.50 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 55.90 | 56.30 | 56.30 | 62.70 | 52.40 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity