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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 5.02 | 26.10 | 16.50 | 24.40 |
| Op profit growth | 6.23 | 26.20 | 15.60 | 23.70 |
| EBIT growth | 8.43 | 28.20 | 12.40 | 23.20 |
| Net profit growth | 8.83 | 34.90 | 10 | 25 |
| Profitability ratios (%) | ||||
| OPM | 88.30 | 87.30 | 87.20 | 87.90 |
| EBIT margin | 60.90 | 59 | 58 | 60.10 |
| Net profit margin | 30.40 | 29.30 | 27.40 | 29 |
| RoCE | 10.30 | 10.20 | 9.12 | 9.05 |
| RoNW | 4.47 | 4.64 | 3.93 | 3.97 |
| RoA | 1.28 | 1.27 | 1.08 | 1.09 |
| Per share ratios () | ||||
| EPS | 23 | 21.10 | 15.70 | 14.20 |
| Dividend per share | 9.75 | 10 | 5.25 | 4.35 |
| Cash EPS | -- | (1) | (2) | (0.50) |
| Book value per share | 134 | 124 | 104 | 95.30 |
| Valuation ratios | ||||
| P/E | 7.03 | 5.64 | 9.27 | 10.40 |
| P/CEPS | (30,995) | (114) | (74) | (285) |
| P/B | 1.21 | 0.96 | 1.40 | 1.55 |
| EV/EBIDTA | 6.93 | 6.67 | 8.68 | 9.44 |
| Payout (%) | ||||
| Dividend payout | 39.10 | 34 | 36.70 | 8.44 |
| Tax payout | (22) | (28) | (22) | (22) |
| Liquidity ratios | ||||
| Debtor days | 40.10 | 42 | 41.30 | 41.70 |
| Inventory days | 13.10 | 12.30 | 12.30 | 11.70 |
| Creditor days | (129) | (256) | (431) | (525) |
| Leverage ratios | ||||
| Interest coverage | (3) | (2.30) | (2.40) | (2.50) |
| Net debt / equity | 1.97 | 2.21 | 2.38 | 2.32 |
| Net debt / op. profit | 3.94 | 4.34 | 4.95 | 5.12 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (5.30) | (5.20) | (5.40) | (5.40) |
| Other costs | (6.40) | (7.50) | (7.50) | (6.80) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 39,640 | 37,744 | 29,941 | 25,697 |
| yoy growth (%) | 5.02 | 26.10 | 16.50 | 24.40 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (2,115) | (1,960) | (1,606) | (1,377) |
| As % of sales | 5.33 | 5.19 | 5.36 | 5.36 |
| Other costs | (2,532) | (2,844) | (2,231) | (1,735) |
| As % of sales | 6.39 | 7.53 | 7.45 | 6.75 |
| Operating profit | 34,993 | 32,940 | 26,105 | 22,586 |
| OPM | 88.30 | 87.30 | 87.20 | 87.90 |
| Depreciation | (12,039) | (11,607) | (9,231) | (7,722) |
| Interest expense | (8,135) | (9,509) | (7,324) | (6,204) |
| Other income | 1,184 | 927 | 489 | 586 |
| Profit before tax | 16,003 | 12,752 | 10,039 | 9,245 |
| Taxes | (3,464) | (3,531) | (2,195) | (2,006) |
| Tax rate | (22) | (28) | (22) | (22) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 12,539 | 9,221 | 7,843 | 7,239 |
| Exceptional items | (717) | 1,683 | 207 | 69.90 |
| Net profit | 12,036 | 11,059 | 8,198 | 7,451 |
| yoy growth (%) | 8.83 | 34.90 | 10 | 25 |
| NPM | 30.40 | 29.30 | 27.40 | 29 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 16,003 | 12,752 | 10,039 | 9,245 |
| Depreciation | (12,039) | (11,607) | (9,231) | (7,722) |
| Tax paid | (3,464) | (3,531) | (2,195) | (2,006) |
| Working capital | (3,706) | (9,272) | (3,892) | (2,448) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (3,206) | (11,658) | (5,280) | (2,931) |
| Capital expenditure | 189,920 | 162,973 | 97,575 | 53,739 |
| Free cash flow | 186,714 | 151,315 | 92,295 | 50,808 |
| Equity raised | 74,766 | 71,078 | 66,118 | 67,173 |
| Investments | 534 | 657 | 638 | 742 |
| Debt financing/disposal | 110,171 | 98,559 | 68,086 | 48,981 |
| Dividends paid | 4,708 | 3,118 | 2,747 | 523 |
| Other items | -- | -- | -- | -- |
| Net in cash | 376,893 | 324,727 | 229,883 | 168,226 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 5,232 | 5,232 | 5,232 | 5,232 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 64,704 | 59,464 | 53,857 | 49,194 |
| Net worth | 69,936 | 64,695 | 59,088 | 54,426 |
| Minority interest | ||||
| Debt | 143,210 | 148,270 | 146,376 | 131,503 |
| Deferred tax liabilities (net) | 23,103 | 21,081 | 17,797 | 14,594 |
| Total liabilities | 236,249 | 234,046 | 223,262 | 200,523 |
| Fixed assets | 208,564 | 216,290 | 210,371 | 193,867 |
| Intangible assets | ||||
| Investments | 1,486 | 1,431 | 1,296 | 1,224 |
| Deferred tax asset (net) | 11,266 | 9,852 | 7,778 | 1,121 |
| Net working capital | 9,575 | 1,019 | (521) | 2,122 |
| Inventories | 1,385 | 1,451 | 1,270 | 1,088 |
| Inventory Days | 12.80 | 14 | -- | 13.30 |
| Sundry debtors | 3,676 | 5,041 | 4,728 | 3,640 |
| Debtor days | 33.80 | 48.70 | -- | 44.40 |
| Other current assets | 35,299 | 27,005 | 25,378 | 23,347 |
| Sundry creditors | (1,423) | (1,867) | (2,963) | (4,859) |
| Creditor days | 13.10 | 18.10 | -- | 59.20 |
| Other current liabilities | (29,362) | (30,610) | (28,934) | (21,093) |
| Cash | 5,359 | 5,454 | 4,337 | 2,189 |
| Total assets | 236,249 | 234,046 | 223,262 | 200,523 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 30,930 | 29,130 | 27,595 | 25,524 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 30,930 | 29,130 | 27,595 | 25,524 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3,850 | 1,803 | 1,383 | 3,451 | -- |
| Total Income | 34,781 | 30,933 | 28,978 | 28,975 | -- |
| Total Expenditure ** | 3,704 | 4,511 | 3,158 | 3,406 | -- |
| PBIDT | 31,077 | 26,422 | 25,820 | 25,568 | -- |
| Interest | 5,946 | 6,253 | 6,974 | 6,438 | -- |
| PBDT | 25,131 | 20,169 | 18,845 | 19,131 | -- |
| Depreciation | 9,593 | 8,927 | 8,588 | 7,825 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2,488 | 1,716 | 1,644 | 1,788 | -- |
| Deferred Tax | 383 | 1,016 | 867 | 2,546 | -- |
| Reported Profit After Tax | 12,668 | 8,510 | 7,746 | 6,972 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 12,668 | 8,510 | 7,746 | 6,972 | -- |
| Extra-ordinary Items | 2,453 | (797) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 10,214 | 9,308 | 7,746 | 6,972 | -- |
| EPS (Unit Curr.) | 18.20 | 12.20 | 14.80 | 13.30 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 100 | 110 | -- | -- | -- |
| Equity | 6,975 | 5,232 | 5,232 | 5,232 | -- |
| 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(%) | 100 | 90.70 | 93.60 | 100 | -- |
| PBDTM(%) | 81.30 | 69.20 | 68.30 | 75 | -- |
| PATM(%) | 41 | 29.20 | 28.10 | 27.30 | -- |
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