Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 42.10 | (6.50) | 2.50 | 31.70 |
Op profit growth | 40.30 | 23.60 | 51.40 | 225 |
EBIT growth | 69.70 | 24.50 | 42.30 | 146 |
Net profit growth | 195 | 83.20 | (13) | (774) |
Profitability ratios (%) | ||||
OPM | 3.65 | 3.70 | 2.80 | 1.89 |
EBIT margin | 3.84 | 3.21 | 2.41 | 1.74 |
Net profit margin | 2.81 | 1.36 | 0.69 | 0.81 |
RoCE | 22.80 | 15.10 | 12.50 | 9.80 |
RoNW | 8.18 | 3.50 | 2.24 | 2.83 |
RoA | 4.19 | 1.60 | 0.90 | 1.15 |
Per share ratios () | ||||
EPS | 112 | 57 | 31.10 | 26.50 |
Dividend per share | 23.90 | 15.80 | -- | -- |
Cash EPS | 68.50 | 6.38 | (2.40) | 10.20 |
Book value per share | 335 | 248 | 214 | 180 |
Valuation ratios | ||||
P/E | 15.40 | 11.80 | 9.06 | 10.10 |
P/CEPS | 25.30 | 105 | (119) | 26.20 |
P/B | 5.18 | 2.70 | 1.31 | 1.49 |
EV/EBIDTA | 11.30 | 7.02 | 4.61 | 7.38 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (5.60) | (12) | (8.50) | (0.20) |
Liquidity ratios | ||||
Debtor days | 48.20 | 51.20 | 51.10 | 51 |
Inventory days | 10.40 | 11.20 | 8.76 | 5.65 |
Creditor days | (53) | (49) | (42) | (35) |
Leverage ratios | ||||
Interest coverage | (12) | (7.80) | (3.30) | (3.50) |
Net debt / equity | 0.09 | 0.20 | 0.44 | 0.70 |
Net debt / op. profit | 0.23 | 0.57 | 1.32 | 2.68 |
Cost breakup () | ||||
Material costs | (84) | (83) | (83) | (85) |
Employee costs | (7) | (6.70) | (6.60) | (5.70) |
Other costs | (5.50) | (6.20) | (7.20) | (7) |
Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Revenue | 8,828 | 6,213 | 6,648 | 6,486 |
yoy growth (%) | 42.10 | (6.50) | 2.50 | 31.70 |
Raw materials | (7,396) | (5,185) | (5,549) | (5,538) |
As % of sales | 83.80 | 83.50 | 83.50 | 85.40 |
Employee costs | (621) | (414) | (436) | (368) |
As % of sales | 7.03 | 6.67 | 6.56 | 5.68 |
Other costs | (489) | (383) | (477) | (457) |
As % of sales | 5.54 | 6.17 | 7.17 | 7.04 |
Operating profit | 323 | 230 | 186 | 123 |
OPM | 3.65 | 3.70 | 2.80 | 1.89 |
Depreciation | (70) | (68) | (52) | (26) |
Interest expense | (28) | (26) | (49) | (32) |
Other income | 86 | 37.40 | 26.50 | 16.10 |
Profit before tax | 311 | 174 | 111 | 80.30 |
Taxes | (17) | (22) | (9.50) | (0.10) |
Tax rate | (5.60) | (12) | (8.50) | (0.20) |
Minorities and other | (44) | (64) | (35) | (27) |
Adj. profit | 249 | 88.20 | 66.50 | 52.80 |
Exceptional items | -- | -- | (14) | -- |
Net profit | 248 | 84.30 | 46 | 52.80 |
yoy growth (%) | 195 | 83.20 | (13) | (774) |
NPM | 2.81 | 1.36 | 0.69 | 0.81 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Profit before tax | 311 | 174 | 111 | 80.30 |
Depreciation | (70) | (68) | (52) | (26) |
Tax paid | (17) | (22) | (9.50) | (0.10) |
Working capital | 187 | (100) | 81.50 | 42.40 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 411 | (15) | 131 | 96.20 |
Capital expenditure | 498 | 481 | 405 | 211 |
Free cash flow | 909 | 465 | 536 | 307 |
Equity raised | 1,023 | 957 | 942 | 826 |
Investments | 297 | 135 | 45.50 | 11.70 |
Debt financing/disposal | 297 | 130 | 367 | 1,089 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 2,526 | 1,687 | 1,889 | 2,234 |
Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity capital | 26 | 26.10 | 26.10 | 26.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 846 | 621 | 533 | 442 |
Net worth | 872 | 647 | 559 | 468 |
Minority interest | ||||
Debt | 740 | 562 | 747 | 700 |
Deferred tax liabilities (net) | 6.48 | 4.34 | 0.77 | 1.75 |
Total liabilities | 1,683 | 1,281 | 1,359 | 1,201 |
Fixed assets | 467 | 469 | 500 | 369 |
Intangible assets | ||||
Investments | 319 | 154 | 89 | 79.50 |
Deferred tax asset (net) | 15 | 11.60 | 0.57 | 3.16 |
Net working capital | 217 | 217 | 267 | 379 |
Inventories | 305 | 197 | 183 | 136 |
Inventory Days | 12.60 | 11.60 | 10 | 7.65 |
Sundry debtors | 1,421 | 910 | 832 | 1,029 |
Debtor days | 58.80 | 53.50 | 45.70 | 57.90 |
Other current assets | 209 | 177 | 237 | 187 |
Sundry creditors | (1,566) | (892) | (729) | (748) |
Creditor days | 64.80 | 52.40 | 40 | 42.10 |
Other current liabilities | (152) | (175) | (256) | (225) |
Cash | 665 | 431 | 502 | 370 |
Total assets | 1,683 | 1,281 | 1,359 | 1,201 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
---|---|---|---|---|---|
Gross Sales | 6,053 | 4,448 | 4,644 | 4,403 | 3,419 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 6,053 | 4,448 | 4,644 | 4,403 | 3,419 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 65.30 | 27.50 | 34 | 22.20 | 21.80 |
Total Income | 6,118 | 4,475 | 4,678 | 4,425 | 3,441 |
Total Expenditure ** | 5,833 | 4,319 | 4,572 | 4,365 | 3,413 |
PBIDT | 285 | 157 | 106 | 60.10 | 27.90 |
Interest | 17 | 20.50 | 23.10 | 27.30 | 13.50 |
PBDT | 268 | 136 | 83 | 32.80 | 14.40 |
Depreciation | 50.60 | 47.40 | 35.40 | 13.90 | 11.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 11.40 | 9.86 | 2.06 | (14) | 1.20 |
Deferred Tax | (0.60) | 0.17 | 0.29 | (0.60) | (0.50) |
Reported Profit After Tax | 207 | 79 | 45.30 | 33.60 | 2.28 |
Minority Interest After NP | 35.30 | 55 | 16.20 | 15.30 | 14 |
Net Profit after Minority Interest | 171 | 24 | 29.10 | 18.50 | (11) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 171 | 24 | 29.10 | 18.50 | (11) |
EPS (Unit Curr.) | 65.80 | 9.21 | 11.20 | 7.11 | (4.40) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 26 | 26.10 | 26.10 | 26.10 | 26.10 |
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(%) | 4.71 | 3.53 | 2.28 | 1.36 | 0.82 |
PBDTM(%) | 4.43 | 3.07 | 1.79 | 0.74 | 0.42 |
PATM(%) | 3.41 | 1.78 | 0.98 | 0.76 | 0.07 |
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