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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (8.30) | 76.80 | 13.60 | (21) |
| Op profit growth | (4.50) | 55.20 | 18.50 | (16) |
| EBIT growth | (5.20) | 60.20 | 15.60 | (15) |
| Net profit growth | 7.25 | 50.20 | 21.20 | (13) |
| Profitability ratios (%) | ||||
| OPM | 48.70 | 46.80 | 53.40 | 51.20 |
| EBIT margin | 48.60 | 47 | 51.90 | 51 |
| Net profit margin | 36 | 30.80 | 36.30 | 34 |
| RoCE | 9.44 | 11.70 | 9.09 | 9.11 |
| RoNW | 2.05 | 2.34 | 1.94 | 1.71 |
| RoA | 1.75 | 1.91 | 1.59 | 1.52 |
| Per share ratios () | ||||
| EPS | 20.30 | 19 | 13.50 | 11.20 |
| Dividend per share | -- | -- | 2 | 2 |
| Cash EPS | 19.20 | 17.70 | 12.10 | 9.69 |
| Book value per share | 258 | 237 | 179 | 169 |
| Valuation ratios | ||||
| P/E | 28.30 | 17.60 | 37.60 | 33 |
| P/CEPS | 30 | 18.90 | 42.10 | 38 |
| P/B | 2.23 | 1.41 | 2.83 | 2.18 |
| EV/EBIDTA | 21.50 | 12.40 | 26.70 | 21.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 15.90 | 17.90 |
| Tax payout | (20) | (29) | (29) | (33) |
| Liquidity ratios | ||||
| Debtor days | 21.60 | 24.20 | 41.40 | 35.70 |
| Inventory days | 887 | 780 | 1,156 | 1,164 |
| Creditor days | (26) | (33) | (62) | (32) |
| Leverage ratios | ||||
| Interest coverage | (13) | (12) | (96) | (102) |
| Net debt / equity | 0.15 | 0.16 | 0.26 | 0.09 |
| Net debt / op. profit | 1.40 | 1.35 | 2.34 | 0.92 |
| Cost breakup () | ||||
| Material costs | (13) | 52 | 38.10 | 38.70 |
| Employee costs | (2.40) | (2.90) | (5.30) | (5.80) |
| Other costs | (36) | (102) | (79) | (82) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,053 | 2,238 | 1,265 | 1,114 |
| yoy growth (%) | (8.30) | 76.80 | 13.60 | (21) |
| Raw materials | (273) | 1,164 | 482 | 431 |
| As % of sales | 13.30 | 52 | 38.10 | 38.70 |
| Employee costs | (49) | (64) | (67) | (64) |
| As % of sales | 2.39 | 2.87 | 5.31 | 5.76 |
| Other costs | (730) | (2,289) | (1,005) | (911) |
| As % of sales | 35.60 | 102 | 79.50 | 81.80 |
| Operating profit | 1,000 | 1,048 | 675 | 570 |
| OPM | 48.70 | 46.80 | 53.40 | 51.20 |
| Depreciation | (41) | (45) | (49) | (49) |
| Interest expense | (76) | (88) | (6.90) | (5.60) |
| Other income | 38 | 48.40 | 30.20 | 47.60 |
| Profit before tax | 921 | 963 | 650 | 562 |
| Taxes | (185) | (280) | (191) | (187) |
| Tax rate | (20) | (29) | (29) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 736 | 683 | 459 | 375 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 739 | 689 | 459 | 379 |
| yoy growth (%) | 7.25 | 50.20 | 21.20 | (13) |
| NPM | 36 | 30.80 | 36.30 | 34 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 921 | 963 | 650 | 562 |
| Depreciation | (41) | (45) | (49) | (49) |
| Tax paid | (185) | (280) | (191) | (187) |
| Working capital | 3,898 | 4,270 | 2,487 | 1,620 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4,592 | 4,909 | 2,897 | 1,946 |
| Capital expenditure | 487 | 246 | 78.40 | (7.10) |
| Free cash flow | 5,080 | 5,155 | 2,976 | 1,939 |
| Equity raised | 11,249 | 11,018 | 9,212 | 9,155 |
| Investments | 1,555 | 2,406 | 2,420 | 1,775 |
| Debt financing/disposal | 1,534 | 1,519 | 1,694 | 795 |
| Dividends paid | -- | -- | 72.70 | 67.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 19,417 | 20,098 | 16,374 | 13,732 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 364 | 364 | 364 | 340 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 9,006 | 8,266 | 7,666 | 5,753 |
| Net worth | 9,369 | 8,629 | 8,029 | 6,092 |
| Minority interest | ||||
| Debt | 1,534 | 1,519 | 1,586 | 1,694 |
| Deferred tax liabilities (net) | 40.30 | 35.30 | 33.50 | 38.60 |
| Total liabilities | 10,943 | 10,184 | 9,649 | 7,825 |
| Fixed assets | 2,993 | 1,352 | 1,188 | 1,089 |
| Intangible assets | ||||
| Investments | 1,620 | 2,406 | 2,938 | 2,420 |
| Deferred tax asset (net) | 93.30 | 100 | 137 | 147 |
| Net working capital | 6,104 | 6,217 | 4,960 | 4,052 |
| Inventories | 4,663 | 5,317 | 4,165 | 4,247 |
| Inventory Days | 829 | 867 | -- | 1,225 |
| Sundry debtors | 128 | 115 | 109 | 181 |
| Debtor days | 22.80 | 18.80 | -- | 52.30 |
| Other current assets | 2,429 | 1,829 | 2,168 | 2,025 |
| Sundry creditors | (80) | (73) | (233) | (145) |
| Creditor days | 14.20 | 11.90 | -- | 41.80 |
| Other current liabilities | (1,036) | (972) | (1,250) | (2,256) |
| Cash | 133 | 108 | 425 | 117 |
| Total assets | 10,943 | 10,184 | 9,648 | 7,825 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,039 | 1,619 | 434 | 1,143 | 1,095 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,039 | 1,619 | 434 | 1,143 | 1,095 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 28.20 | 20.10 | 21.10 | 23.10 | 31.20 |
| Total Income | 1,067 | 1,639 | 455 | 1,166 | 1,126 |
| Total Expenditure ** | 540 | 863 | 190 | 543 | 647 |
| PBIDT | 526 | 776 | 266 | 623 | 479 |
| Interest | 34.50 | 39.90 | 36.10 | 40 | 48.40 |
| PBDT | 492 | 736 | 229 | 583 | 431 |
| Depreciation | 20.20 | 20.40 | 20.80 | 22.50 | 22.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 123 | 167 | 49.90 | 162 | 119 |
| Deferred Tax | 1.69 | (25) | (7.10) | (0.40) | (0.70) |
| Reported Profit After Tax | 347 | 573 | 166 | 399 | 290 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 347 | 573 | 166 | 399 | 290 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 347 | 573 | 166 | 399 | 290 |
| EPS (Unit Curr.) | 9.55 | 15.80 | 4.56 | 11 | 7.98 |
| 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(%) | 50.70 | 48 | 61.20 | 54.50 | 43.80 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 33.40 | 35.40 | 38.20 | 34.90 | 26.50 |
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