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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 31.20 | (8.30) | 76.80 | 13.60 |
| Op profit growth | 18.10 | (4.50) | 55.20 | 18.50 |
| EBIT growth | 20.30 | (5.20) | 60.20 | 15.60 |
| Net profit growth | 41.60 | 7.25 | 50.20 | 21.20 |
| Profitability ratios (%) | ||||
| OPM | 43.90 | 48.70 | 46.80 | 53.40 |
| EBIT margin | 44.50 | 48.60 | 47 | 51.90 |
| Net profit margin | 38.90 | 36 | 30.80 | 36.30 |
| RoCE | 9.89 | 9.44 | 11.70 | 9.09 |
| RoNW | 2.65 | 2.05 | 2.34 | 1.94 |
| RoA | 2.16 | 1.75 | 1.91 | 1.59 |
| Per share ratios () | ||||
| EPS | 28.80 | 20.30 | 19 | 13.50 |
| Dividend per share | 3 | -- | -- | 2 |
| Cash EPS | 27.70 | 19.20 | 17.70 | 12.10 |
| Book value per share | 286 | 258 | 237 | 179 |
| Valuation ratios | ||||
| P/E | 32.60 | 28.30 | 17.60 | 37.60 |
| P/CEPS | 33.90 | 30 | 18.90 | 42.10 |
| P/B | 3.28 | 2.23 | 1.41 | 2.83 |
| EV/EBIDTA | 29.60 | 21.50 | 12.40 | 26.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 15.90 |
| Tax payout | (28) | (20) | (29) | (29) |
| Liquidity ratios | ||||
| Debtor days | 17.10 | 21.60 | 24.20 | 41.40 |
| Inventory days | 657 | 887 | 780 | 1,156 |
| Creditor days | (87) | (66) | (33) | (62) |
| Leverage ratios | ||||
| Interest coverage | (14) | (13) | (12) | (96) |
| Net debt / equity | 0.25 | 0.15 | 0.16 | 0.26 |
| Net debt / op. profit | 2.17 | 1.40 | 1.35 | 2.34 |
| Cost breakup () | ||||
| Material costs | 13.90 | (13) | 52 | 38.10 |
| Employee costs | (2.50) | (2.40) | (2.90) | (5.30) |
| Other costs | (67) | (36) | (102) | (79) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 2,694 | 2,053 | 2,238 | 1,265 |
| yoy growth (%) | 31.20 | (8.30) | 76.80 | 13.60 |
| Raw materials | 373 | (273) | 1,164 | 482 |
| As % of sales | 13.90 | 13.30 | 52 | 38.10 |
| Employee costs | (68) | (49) | (64) | (67) |
| As % of sales | 2.54 | 2.39 | 2.87 | 5.31 |
| Other costs | (1,818) | (730) | (2,289) | (1,005) |
| As % of sales | 67.50 | 35.60 | 102 | 79.50 |
| Operating profit | 1,181 | 1,000 | 1,048 | 675 |
| OPM | 43.90 | 48.70 | 46.80 | 53.40 |
| Depreciation | (40) | (41) | (45) | (49) |
| Interest expense | (86) | (76) | (88) | (6.90) |
| Other income | 58.50 | 38 | 48.40 | 30.20 |
| Profit before tax | 1,114 | 921 | 963 | 650 |
| Taxes | (306) | (185) | (280) | (191) |
| Tax rate | (28) | (20) | (29) | (29) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 807 | 736 | 683 | 459 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1,047 | 739 | 689 | 459 |
| yoy growth (%) | 41.60 | 7.25 | 50.20 | 21.20 |
| NPM | 38.90 | 36 | 30.80 | 36.30 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 1,114 | 921 | 963 | 650 |
| Depreciation | (40) | (41) | (45) | (49) |
| Tax paid | (306) | (185) | (280) | (191) |
| Working capital | 4,021 | 4,178 | 4,192 | 2,207 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4,789 | 4,873 | 4,830 | 2,617 |
| Capital expenditure | 492 | 253 | 235 | 73 |
| Free cash flow | 5,280 | 5,126 | 5,065 | 2,690 |
| Equity raised | 11,988 | 11,708 | 11,446 | 9,446 |
| Investments | 2,614 | 1,620 | 2,406 | 2,370 |
| Debt financing/disposal | 2,855 | 1,534 | 1,519 | 1,620 |
| Dividends paid | -- | -- | -- | 72.70 |
| Other items | -- | -- | -- | -- |
| Net in cash | 22,739 | 19,987 | 20,436 | 16,199 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 364 | 364 | 364 | 364 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 10,053 | 9,006 | 8,266 | 7,666 |
| Net worth | 10,416 | 9,369 | 8,629 | 8,029 |
| Minority interest | ||||
| Debt | 2,855 | 1,534 | 1,519 | 1,586 |
| Deferred tax liabilities (net) | 47.80 | 40.30 | 35.30 | 33.50 |
| Total liabilities | 13,319 | 10,943 | 10,184 | 9,649 |
| Fixed assets | 4,277 | 2,993 | 1,352 | 1,188 |
| Intangible assets | ||||
| Investments | 2,679 | 1,620 | 2,406 | 2,938 |
| Deferred tax asset (net) | 50.40 | 93.30 | 100 | 137 |
| Net working capital | 6,019 | 6,104 | 6,217 | 4,960 |
| Inventories | 5,036 | 4,663 | 5,317 | 4,165 |
| Inventory Days | 682 | 829 | 867 | -- |
| Sundry debtors | 125 | 128 | 115 | 109 |
| Debtor days | 16.90 | 22.80 | 18.80 | -- |
| Other current assets | 3,253 | 2,429 | 1,829 | 2,168 |
| Sundry creditors | (417) | (308) | (73) | (233) |
| Creditor days | 56.50 | 54.70 | 11.90 | -- |
| Other current liabilities | (1,978) | (808) | (972) | (1,250) |
| Cash | 293 | 133 | 108 | 425 |
| Total assets | 13,319 | 10,943 | 10,184 | 9,648 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,655 | 1,039 | 1,619 | 434 | 1,143 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,655 | 1,039 | 1,619 | 434 | 1,143 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 270 | 28.20 | 20.10 | 21.10 | 23.10 |
| Total Income | 1,925 | 1,067 | 1,639 | 455 | 1,166 |
| Total Expenditure ** | 972 | 540 | 863 | 190 | 543 |
| PBIDT | 953 | 526 | 776 | 266 | 623 |
| Interest | 51.60 | 34.50 | 39.90 | 36.10 | 40 |
| PBDT | 902 | 492 | 736 | 229 | 583 |
| Depreciation | 19.60 | 20.20 | 20.40 | 20.80 | 22.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 186 | 123 | 167 | 49.90 | 162 |
| Deferred Tax | (4) | 1.69 | (25) | (7.10) | (0.40) |
| Reported Profit After Tax | 700 | 347 | 573 | 166 | 399 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 700 | 347 | 573 | 166 | 399 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 700 | 347 | 573 | 166 | 399 |
| EPS (Unit Curr.) | 19.30 | 9.55 | 15.80 | 4.56 | 11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 364 | 364 | 364 | 364 | 364 |
| 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(%) | 57.60 | 50.70 | 48 | 61.20 | 54.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 42.30 | 33.40 | 35.40 | 38.20 | 34.90 |
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