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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 43.50 | 7.93 | 4.55 | 0.63 |
| Op profit growth | 84 | 98.30 | 19.70 | 18 |
| EBIT growth | 51.40 | 38.80 | 34.90 | 300 |
| Net profit growth | 58.20 | (89) | 2,025 | 52.60 |
| Profitability ratios (%) | ||||
| OPM | 21.50 | 16.80 | 9.14 | 7.98 |
| EBIT margin | 21.10 | 20 | 15.50 | 12 |
| Net profit margin | 16.40 | 14.90 | 149 | 7.34 |
| RoCE | 17.70 | 11.20 | 9.87 | 10 |
| RoNW | 3.58 | 2.26 | 29.60 | 2.22 |
| RoA | 3.44 | 2.09 | 23.70 | 1.53 |
| Per share ratios () | ||||
| EPS | 17.20 | 10.10 | 93.80 | 3.82 |
| Dividend per share | 3 | 2.50 | 10 | -- |
| Cash EPS | 12.60 | 5.87 | 89.60 | 1.34 |
| Book value per share | 113 | 115 | 107 | 43.40 |
| Valuation ratios | ||||
| P/E | 36.20 | 13.70 | 0.87 | 26.10 |
| P/CEPS | 49.40 | 23.50 | 0.92 | 74.30 |
| P/B | 5.50 | 1.20 | 0.76 | 2.30 |
| EV/EBIDTA | 22.70 | 6.05 | 5.39 | 12 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (18) | (18) | (46) | (24) |
| Liquidity ratios | ||||
| Debtor days | 44.30 | 53.80 | 62.10 | 71.60 |
| Inventory days | 0.51 | 0.44 | 0.69 | 0.99 |
| Creditor days | (37) | (43) | (51) | (56) |
| Leverage ratios | ||||
| Interest coverage | (140) | (32) | (8.30) | (5.30) |
| Net debt / equity | (0.30) | (0.30) | (0.10) | 0.07 |
| Net debt / op. profit | (1.40) | (2.70) | (1.20) | 0.74 |
| Cost breakup () | ||||
| Material costs | (1) | (1.10) | (1.50) | (3.10) |
| Employee costs | (50) | (56) | (53) | (45) |
| Other costs | (27) | (26) | (37) | (44) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 1,377 | 960 | 889 | 851 |
| yoy growth (%) | 43.50 | 7.93 | 4.55 | 0.63 |
| Raw materials | (13) | (11) | (13) | (26) |
| As % of sales | 0.95 | 1.14 | 1.49 | 3.06 |
| Employee costs | (691) | (542) | (469) | (380) |
| As % of sales | 50.20 | 56.50 | 52.80 | 44.70 |
| Other costs | (377) | (246) | (325) | (377) |
| As % of sales | 27.40 | 25.60 | 36.60 | 44.30 |
| Operating profit | 296 | 161 | 81.20 | 67.90 |
| OPM | 21.50 | 16.80 | 9.14 | 7.98 |
| Depreciation | (58) | (59) | (60) | (40) |
| Interest expense | (2.10) | (6) | (17) | (19) |
| Other income | 51.70 | 90.20 | 117 | 74.70 |
| Profit before tax | 288 | 186 | 122 | 83.10 |
| Taxes | (52) | (34) | (56) | (20) |
| Tax rate | (18) | (18) | (46) | (24) |
| Minorities and other | (7.60) | (3.80) | (30) | (1.20) |
| Adj. profit | 229 | 148 | 35.80 | 61.80 |
| Exceptional items | (2.90) | (5.40) | 1,292 | 0.68 |
| Net profit | 226 | 143 | 1,327 | 62.50 |
| yoy growth (%) | 58.20 | (89) | 2,025 | 52.60 |
| NPM | 16.40 | 14.90 | 149 | 7.34 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 288 | 186 | 122 | 83.10 |
| Depreciation | (58) | (59) | (60) | (40) |
| Tax paid | (52) | (34) | (56) | (20) |
| Working capital | 269 | 240 | 79.70 | (139) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 448 | 332 | 85.90 | (116) |
| Capital expenditure | (271) | (136) | (181) | (359) |
| Free cash flow | 177 | 196 | (95) | (475) |
| Equity raised | 1,780 | 2,093 | 795 | 1,269 |
| Investments | 558 | 663 | 608 | 314 |
| Debt financing/disposal | (139) | (35) | 28.70 | 63.50 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,376 | 2,918 | 1,336 | 1,171 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 53.20 | 43.60 | 41.80 | 48.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,462 | 1,597 | 1,479 | 784 |
| Net worth | 1,515 | 1,640 | 1,521 | 833 |
| Minority interest | ||||
| Debt | 25.20 | 58 | 166 | 207 |
| Deferred tax liabilities (net) | 21.90 | 18.70 | 18.60 | 183 |
| Total liabilities | 1,566 | 1,720 | 1,709 | 1,233 |
| Fixed assets | 377 | 315 | 377 | 281 |
| Intangible assets | ||||
| Investments | 722 | 859 | 844 | 1.72 |
| Deferred tax asset (net) | 51.20 | 33.90 | 47.90 | 116 |
| Net working capital | (19) | 14.30 | 179 | 713 |
| Inventories | 2.06 | 1.78 | 0.51 | 5.48 |
| Inventory Days | 0.55 | 0.68 | 0.21 | -- |
| Sundry debtors | 189 | 146 | 138 | 165 |
| Debtor days | 50 | 55.40 | 56.40 | -- |
| Other current assets | 353 | 316 | 390 | 890 |
| Sundry creditors | (125) | (91) | (96) | (113) |
| Creditor days | 33.20 | 34.70 | 39.30 | -- |
| Other current liabilities | (437) | (358) | (253) | (235) |
| Cash | 435 | 499 | 260 | 121 |
| Total assets | 1,566 | 1,720 | 1,709 | 1,233 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 999 | 674 | 678 | 663 | 628 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 999 | 674 | 678 | 663 | 628 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 38.40 | 79.30 | 1,394 | 75.10 | 54.60 |
| Total Income | 1,037 | 753 | 2,072 | 738 | 682 |
| Total Expenditure ** | 779 | 585 | 623 | 612 | 580 |
| PBIDT | 258 | 168 | 1,449 | 126 | 102 |
| Interest | 1.60 | 5.15 | 13.90 | 14.80 | 14.40 |
| PBDT | 257 | 163 | 1,435 | 111 | 87.80 |
| Depreciation | 42 | 43.20 | 41.60 | 27.10 | 30.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 50 | 23.30 | 153 | 6.04 | 3.79 |
| Deferred Tax | 3.14 | 0.01 | (86) | 14.10 | 9.39 |
| Reported Profit After Tax | 161 | 96.70 | 1,327 | 64.10 | 43.70 |
| Minority Interest After NP | 2.62 | 0.20 | (0.30) | 0.80 | 0.88 |
| Net Profit after Minority Interest | 159 | 96.50 | 1,327 | 63.30 | 42.80 |
| Extra-ordinary Items | (1.10) | (0.90) | 1,161 | 0.81 | 1.05 |
| Adjusted Profit After Extra-ordinary item | 160 | 97.40 | 166 | 62.50 | 41.70 |
| EPS (Unit Curr.) | 11.80 | 6.81 | 79.80 | 3.79 | 2.59 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 150 | -- | -- | -- | -- |
| Equity | 26.70 | 28.40 | 28.30 | 33.40 | 33.30 |
| 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(%) | 25.80 | 25 | 214 | 19 | 16.30 |
| PBDTM(%) | 25.70 | 24.20 | 212 | 16.80 | 14 |
| PATM(%) | 16.20 | 14.30 | 196 | 9.66 | 6.96 |
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