Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -- | 20 | 8.22 | 4.77 |
Op profit growth | 6.64 | 17.50 | 6.46 | 7.36 |
EBIT growth | 0.25 | 13.20 | 8.88 | 9.37 |
Net profit growth | 1.32 | 16 | 11.90 | 7.12 |
Profitability ratios (%) | ||||
OPM | 23 | 21.60 | 22.10 | 22.40 |
EBIT margin | 21.40 | 21.30 | 22.60 | 22.50 |
Net profit margin | 15.50 | 15.30 | 15.80 | 15.30 |
RoCE | 26.90 | 34.50 | 35.40 | 38.10 |
RoNW | 5.63 | 6.95 | 6.83 | 7.04 |
RoA | 4.87 | 6.18 | 6.19 | 6.49 |
Per share ratios () | ||||
EPS | 22.20 | 22.10 | 19 | 16.80 |
Dividend per share | 8.50 | 7 | 6 | 4.75 |
Cash EPS | 18.30 | 18.60 | 16.60 | 14.50 |
Book value per share | 110 | 87.70 | 70.40 | 67.70 |
Valuation ratios | ||||
P/E | 81.70 | 61.40 | 48.30 | 41.50 |
P/CEPS | 98.80 | 72.80 | 55.40 | 48.10 |
P/B | 16.40 | 15.50 | 13.10 | 10.30 |
EV/EBIDTA | 52.20 | 39.70 | 31.20 | 26 |
Payout (%) | ||||
Dividend payout | -- | 31.90 | 31.70 | 28.30 |
Tax payout | (26) | (23) | (29) | (31) |
Liquidity ratios | ||||
Debtor days | 60.30 | 50.70 | 51.20 | 47.80 |
Inventory days | 54.10 | 43.40 | 45.80 | 43.80 |
Creditor days | (53) | (38) | (36) | (43) |
Leverage ratios | ||||
Interest coverage | (42) | (46) | (88) | (91) |
Net debt / equity | -- | (0.10) | -- | -- |
Net debt / op. profit | (0.10) | (0.30) | -- | -- |
Cost breakup () | ||||
Material costs | (46) | (47) | (48) | (47) |
Employee costs | (13) | (13) | (12) | (11) |
Other costs | (17) | (19) | (19) | (19) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 7,293 | 7,294 | 6,078 | 5,617 |
yoy growth (%) | -- | 20 | 8.22 | 4.77 |
Raw materials | (3,377) | (3,403) | (2,888) | (2,640) |
As % of sales | 46.30 | 46.60 | 47.50 | 47 |
Employee costs | (981) | (927) | (712) | (645) |
As % of sales | 13.40 | 12.70 | 11.70 | 11.50 |
Other costs | (1,255) | (1,389) | (1,137) | (1,072) |
As % of sales | 17.20 | 19 | 18.70 | 19.10 |
Operating profit | 1,681 | 1,576 | 1,341 | 1,260 |
OPM | 23 | 21.60 | 22.10 | 22.40 |
Depreciation | (201) | (170) | (120) | (115) |
Interest expense | (37) | (34) | (16) | (14) |
Other income | 79.40 | 149 | 153 | 118 |
Profit before tax | 1,522 | 1,522 | 1,359 | 1,248 |
Taxes | (396) | (348) | (393) | (385) |
Tax rate | (26) | (23) | (29) | (31) |
Minorities and other | 5.08 | (5.60) | (3.70) | (3.20) |
Adj. profit | 1,131 | 1,169 | 962 | 860 |
Exceptional items | (3.60) | (55) | -- | -- |
Net profit | 1,131 | 1,116 | 962 | 860 |
yoy growth (%) | 1.32 | 16 | 11.90 | 7.12 |
NPM | 15.50 | 15.30 | 15.80 | 15.30 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1,522 | 1,522 | 1,359 | 1,248 |
Depreciation | (201) | (170) | (120) | (115) |
Tax paid | (396) | (348) | (393) | (385) |
Working capital | 767 | 1,042 | 722 | 247 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,693 | 2,047 | 1,568 | 995 |
Capital expenditure | 4,774 | 1,878 | 1,057 | 723 |
Free cash flow | 6,466 | 3,924 | 2,625 | 1,718 |
Equity raised | 5,445 | 4,914 | 4,465 | 4,705 |
Investments | 346 | 1,088 | 952 | 1,183 |
Debt financing/disposal | 397 | 33.60 | 134 | 128 |
Dividends paid | -- | 356 | 305 | 244 |
Other items | -- | -- | -- | -- |
Net in cash | 12,654 | 10,315 | 8,481 | 7,977 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 50.80 | 50.80 | 50.80 | 50.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 5,542 | 4,405 | 4,097 | 3,523 |
Net worth | 5,593 | 4,456 | 4,148 | 3,574 |
Minority interest | ||||
Debt | 331 | 288 | 113 | 125 |
Deferred tax liabilities (net) | 398 | 82.30 | 120 | 111 |
Total liabilities | 6,562 | 5,041 | 4,588 | 3,984 |
Fixed assets | 4,712 | 2,066 | 1,690 | 1,570 |
Intangible assets | ||||
Investments | 516 | 1,186 | 1,548 | 1,246 |
Deferred tax asset (net) | 16.60 | 13 | 10.70 | 5.86 |
Net working capital | 866 | 1,073 | 1,150 | 999 |
Inventories | 1,234 | 929 | 934 | 804 |
Inventory Days | 61.80 | 46.50 | -- | 48.30 |
Sundry debtors | 1,321 | 1,089 | 1,056 | 938 |
Debtor days | 66.10 | 54.50 | -- | 56.30 |
Other current assets | 579 | 549 | 485 | 477 |
Sundry creditors | (1,009) | (628) | (590) | (550) |
Creditor days | 50.50 | 31.40 | -- | 33 |
Other current liabilities | (1,259) | (866) | (736) | (670) |
Cash | 451 | 703 | 190 | 164 |
Total assets | 6,562 | 5,041 | 4,588 | 3,984 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 9,921 | 7,293 | 7,294 | 7,078 | 6,219 |
Excise Duty | -- | -- | -- | -- | 140 |
Net Sales | 9,921 | 7,293 | 7,294 | 7,078 | 6,078 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 48.20 | 83.40 | 152 | 150 | 153 |
Total Income | 9,969 | 7,376 | 7,447 | 7,228 | 6,231 |
Total Expenditure ** | 8,074 | 5,616 | 5,774 | 5,728 | 4,737 |
PBIDT | 1,895 | 1,760 | 1,673 | 1,500 | 1,494 |
Interest | 42.10 | 37.20 | 33.60 | 26.10 | 15.50 |
PBDT | 1,853 | 1,723 | 1,640 | 1,474 | 1,479 |
Depreciation | 240 | 201 | 170 | 133 | 120 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 408 | 400 | 384 | 407 | 374 |
Deferred Tax | (0.90) | (3.50) | (36) | 6.65 | 18.60 |
Reported Profit After Tax | 1,207 | 1,126 | 1,122 | 928 | 966 |
Minority Interest After NP | (0.80) | (5.10) | 5.63 | 3.48 | 3.74 |
Net Profit after Minority Interest | 1,208 | 1,131 | 1,116 | 925 | 962 |
Extra-ordinary Items | -- | (2.70) | (41) | (12) | -- |
Adjusted Profit After Extra-ordinary item | 1,208 | 1,134 | 1,157 | 937 | 962 |
EPS (Unit Curr.) | 23.80 | 22.30 | 22 | 18.20 | 19 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 1,000 | 850 | 700 | 650 | 600 |
Equity | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 |
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(%) | 19.10 | 24.10 | 22.90 | 21.20 | 24.60 |
PBDTM(%) | 18.70 | 23.60 | 22.50 | 20.80 | 24.30 |
PATM(%) | 12.20 | 15.40 | 15.40 | 13.10 | 15.90 |
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