Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 36 | 47.80 | 0.01 | 8.61 |
Op profit growth | 41 | 45.50 | (11) | 28.30 |
EBIT growth | 52.70 | 33.80 | (8.90) | 25.30 |
Net profit growth | 61.70 | 24.20 | (20) | 47.50 |
Profitability ratios (%) | ||||
OPM | 22.10 | 21.30 | 21.70 | 24.30 |
EBIT margin | 21 | 18.70 | 20.70 | 22.70 |
Net profit margin | 16.10 | 13.60 | 16.10 | 20.20 |
RoCE | 21.60 | 23.90 | 23.80 | 31.90 |
RoNW | 4.64 | 5.02 | 5.18 | 8.21 |
RoA | 4.15 | 4.34 | 4.64 | 7.09 |
Per share ratios () | ||||
EPS | 48.60 | 33.10 | 26.60 | 33.40 |
Dividend per share | 5 | 4 | 4 | 4 |
Cash EPS | 37.10 | 23.20 | 20.60 | 28.10 |
Book value per share | 352 | 190 | 140 | 118 |
Valuation ratios | ||||
P/E | 46.40 | 35.30 | 33.30 | 25.10 |
P/CEPS | 60.80 | 50.50 | 43 | 29.80 |
P/B | 6.41 | 6.17 | 6.36 | 7.08 |
EV/EBIDTA | 28.90 | 21.60 | 22 | 19.50 |
Payout (%) | ||||
Dividend payout | 6.16 | 9.07 | 15 | 4.49 |
Tax payout | (21) | (26) | (21) | (9.80) |
Liquidity ratios | ||||
Debtor days | 53.80 | 63.60 | 76.20 | 65.80 |
Inventory days | 73.80 | 67.80 | 70.80 | 66.30 |
Creditor days | (76) | (71) | (73) | (75) |
Leverage ratios | ||||
Interest coverage | (34) | (37) | (89) | (72) |
Net debt / equity | (0.20) | 0.15 | -- | -- |
Net debt / op. profit | (1.30) | 0.54 | (0.10) | -- |
Cost breakup () | ||||
Material costs | (56) | (55) | (51) | (51) |
Employee costs | (9.10) | (9.50) | (11) | (9.80) |
Other costs | (13) | (14) | (16) | (15) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 4,577 | 3,367 | 2,277 | 2,277 |
yoy growth (%) | 36 | 47.80 | 0.01 | 8.61 |
Raw materials | (2,571) | (1,847) | (1,169) | (1,163) |
As % of sales | 56.20 | 54.90 | 51.30 | 51.10 |
Employee costs | (417) | (321) | (243) | (223) |
As % of sales | 9.11 | 9.53 | 10.70 | 9.78 |
Other costs | (577) | (480) | (372) | (338) |
As % of sales | 12.60 | 14.30 | 16.30 | 14.80 |
Operating profit | 1,012 | 718 | 493 | 553 |
OPM | 22.10 | 21.30 | 21.70 | 24.30 |
Depreciation | (175) | (137) | (83) | (73) |
Interest expense | (28) | (17) | (5.30) | (7.20) |
Other income | 125 | 48.90 | 60.40 | 36.50 |
Profit before tax | 934 | 613 | 465 | 510 |
Taxes | (200) | (157) | (98) | (50) |
Tax rate | (21) | (26) | (21) | (9.80) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 734 | 456 | 368 | 459 |
Exceptional items | -- | -- | -- | -- |
Net profit | 738 | 457 | 368 | 459 |
yoy growth (%) | 61.70 | 24.20 | (20) | 47.50 |
NPM | 16.10 | 13.60 | 16.10 | 20.20 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 934 | 613 | 465 | 510 |
Depreciation | (175) | (137) | (83) | (73) |
Tax paid | (200) | (157) | (98) | (50) |
Working capital | 2,412 | 677 | 462 | 324 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 2,971 | 996 | 746 | 710 |
Capital expenditure | 2,385 | 1,876 | 589 | 388 |
Free cash flow | 5,356 | 2,872 | 1,335 | 1,099 |
Equity raised | 4,825 | 2,504 | 2,117 | 1,856 |
Investments | 728 | 150 | 160 | 82.80 |
Debt financing/disposal | 254 | 369 | (70) | 10.40 |
Dividends paid | 45.50 | 41.40 | 55.10 | 20.60 |
Other items | -- | -- | -- | -- |
Net in cash | 11,209 | 5,936 | 3,597 | 3,068 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 15.20 | 13.80 | 13.80 | 13.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 5,327 | 2,605 | 2,272 | 1,911 |
Net worth | 5,342 | 2,619 | 2,285 | 1,925 |
Minority interest | ||||
Debt | 328 | 519 | 49.20 | 83.40 |
Deferred tax liabilities (net) | 79.60 | 10.20 | -- | 105 |
Total liabilities | 5,750 | 3,148 | 2,335 | 2,113 |
Fixed assets | 2,426 | 2,128 | 1,369 | 1,088 |
Intangible assets | ||||
Investments | 729 | 150 | 129 | 161 |
Deferred tax asset (net) | -- | -- | 14.10 | 132 |
Net working capital | 976 | 735 | 734 | 603 |
Inventories | 1,053 | 799 | 536 | 452 |
Inventory Days | 84 | 86.60 | -- | 72.50 |
Sundry debtors | 704 | 647 | 662 | 527 |
Debtor days | 56.10 | 70.10 | -- | 84.40 |
Other current assets | 472 | 366 | 356 | 242 |
Sundry creditors | (844) | (641) | (550) | (393) |
Creditor days | 67.30 | 69.50 | -- | 62.90 |
Other current liabilities | (408) | (436) | (270) | (226) |
Cash | 1,620 | 134 | 89.20 | 131 |
Total assets | 5,750 | 3,148 | 2,335 | 2,113 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 5,300 | 4,577 | 3,367 | 2,841 | 2,309 |
Excise Duty | -- | -- | -- | -- | 31.60 |
Net Sales | 5,300 | 4,577 | 3,367 | 2,841 | 2,277 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 105 | 129 | 49.70 | 59.50 | 60.30 |
Total Income | 5,405 | 4,706 | 3,416 | 2,900 | 2,337 |
Total Expenditure ** | 4,157 | 3,565 | 2,649 | 2,265 | 1,784 |
PBIDT | 1,247 | 1,142 | 768 | 636 | 554 |
Interest | 12.80 | 28.20 | 17 | 5 | 5.30 |
PBDT | 1,235 | 1,113 | 751 | 631 | 549 |
Depreciation | 202 | 175 | 137 | 93 | 83 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 195 | 175 | 126 | 118 | 100 |
Deferred Tax | (6) | 24.90 | 31.30 | 10.10 | (2.20) |
Reported Profit After Tax | 844 | 738 | 457 | 410 | 368 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 844 | 738 | 457 | 410 | 368 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 844 | 738 | 457 | 410 | 368 |
EPS (Unit Curr.) | 55.70 | 49.90 | 33.10 | 29.70 | 26.70 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 600 | 500 | 400 | 400 | 400 |
Equity | 15.20 | 15.20 | 13.80 | 13.80 | 13.80 |
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(%) | 23.50 | 24.90 | 22.80 | 22.40 | 24.30 |
PBDTM(%) | 23.30 | 24.30 | 22.30 | 22.20 | 24.10 |
PATM(%) | 15.90 | 16.10 | 13.60 | 14.40 | 16.10 |
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