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.) | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 |
---|---|---|---|---|---|
Gross Sales | 2,340 | 2,775 | 2,232 | 2,195 | 1,626 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2,340 | 2,775 | 2,232 | 2,195 | 1,626 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.68 | 21.30 | 5.22 | 10.90 | 49.50 |
Total Income | 2,343 | 2,797 | 2,237 | 2,206 | 1,676 |
Total Expenditure ** | 2,268 | 2,674 | 2,131 | 2,111 | 1,592 |
PBIDT | 75.30 | 123 | 106 | 94.90 | 83.70 |
Interest | 9.26 | 11.10 | 4.94 | 7.27 | 4.75 |
PBDT | 66 | 112 | 101 | 87.60 | 79 |
Depreciation | 18.70 | 19.30 | 16.70 | 16.70 | 17.20 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 3.16 | 6.66 | 4.22 | 4.29 | 2.88 |
Deferred Tax | -- | (0.20) | (0.20) | (0.20) | (0.20) |
Reported Profit After Tax | 44.20 | 86.20 | 80.70 | 66.80 | 59.10 |
Minority Interest After NP | 7.16 | 9.10 | 14.90 | 15.20 | 5.21 |
Net Profit after Minority Interest | 37 | 77.10 | 65.80 | 51.60 | 53.90 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 37 | 77.10 | 65.80 | 51.60 | 53.90 |
EPS (Unit Curr.) | 14.20 | 29.60 | 25.20 | 19.80 | 20.70 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 26.10 | 26 | 26 | 26 | 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(%) | 3.22 | 4.44 | 4.76 | 4.32 | 5.15 |
PBDTM(%) | 2.82 | 4.04 | 4.54 | 3.99 | 4.86 |
PATM(%) | 1.89 | 3.11 | 3.61 | 3.04 | 3.63 |
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