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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 67.50 | 15.10 | (16) | 4.65 |
| Op profit growth | 228 | 12.80 | (40) | (23) |
| EBIT growth | (5,214) | (119) | (70) | (47) |
| Net profit growth | 64.60 | 9.90 | (20) | (20) |
| Profitability ratios (%) | ||||
| OPM | 18.70 | 9.53 | 9.72 | 13.70 |
| EBIT margin | 13.60 | (0.40) | 2.65 | 7.42 |
| Net profit margin | 24.20 | 24.60 | 25.70 | 27.10 |
| RoCE | 3.40 | (0.10) | 0.44 | 1.69 |
| RoNW | 2.07 | 1.38 | 1.36 | 1.87 |
| RoA | 1.51 | 1.01 | 1.06 | 1.55 |
| Per share ratios () | ||||
| EPS | 21.90 | (51) | (15) | 24.50 |
| Dividend per share | 1 | 0.50 | 1 | 4 |
| Cash EPS | 135 | 72.60 | 78.90 | 112 |
| Book value per share | 2,470 | 2,563 | 2,425 | 2,175 |
| Valuation ratios | ||||
| P/E | 41.10 | (14) | (31) | 42.80 |
| P/CEPS | 6.68 | 9.83 | 6.04 | 9.33 |
| P/B | 0.36 | 0.28 | 0.20 | 0.48 |
| EV/EBIDTA | 10.50 | 26.80 | 21.80 | 16.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (76) | (25) | (31) | 27.80 |
| Liquidity ratios | ||||
| Debtor days | 47.70 | 56.50 | 51.60 | 40.20 |
| Inventory days | 100 | 123 | 134 | 112 |
| Creditor days | (21) | (22) | (14) | (7.60) |
| Leverage ratios | ||||
| Interest coverage | (2.20) | 0.04 | (0.40) | (1.80) |
| Net debt / equity | 0.35 | 0.32 | 0.32 | 0.15 |
| Net debt / op. profit | 5.76 | 15.60 | 16.60 | 4.08 |
| Cost breakup () | ||||
| Material costs | (50) | (56) | (52) | (56) |
| Employee costs | (12) | (14) | (16) | (12) |
| Other costs | (19) | (20) | (22) | (18) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 690 | 412 | 358 | 426 |
| yoy growth (%) | 67.50 | 15.10 | (16) | 4.65 |
| Raw materials | (344) | (232) | (186) | (240) |
| As % of sales | 49.90 | 56.30 | 51.90 | 56.30 |
| Employee costs | (84) | (57) | (57) | (51) |
| As % of sales | 12.20 | 13.90 | 16 | 11.90 |
| Other costs | (133) | (83) | (80) | (77) |
| As % of sales | 19.30 | 20.20 | 22.40 | 18.10 |
| Operating profit | 129 | 39.20 | 34.80 | 58.20 |
| OPM | 18.70 | 9.53 | 9.72 | 13.70 |
| Depreciation | (50) | (48) | (34) | (33) |
| Interest expense | (43) | (44) | (26) | (18) |
| Other income | 15.60 | 6.52 | 8.52 | 6.23 |
| Profit before tax | 50.80 | (46) | (16) | 14.10 |
| Taxes | (38) | 11.70 | 5.09 | 3.91 |
| Tax rate | (76) | (25) | (31) | 27.80 |
| Minorities and other | 148 | 139 | 103 | 97.40 |
| Adj. profit | 160 | 104 | 92.10 | 115 |
| Exceptional items | 6.42 | (2.80) | -- | -- |
| Net profit | 167 | 101 | 92.10 | 115 |
| yoy growth (%) | 64.60 | 9.90 | (20) | (20) |
| NPM | 24.20 | 24.60 | 25.70 | 27.10 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 50.80 | (46) | (16) | 14.10 |
| Depreciation | (50) | (48) | (34) | (33) |
| Tax paid | (38) | 11.70 | 5.09 | 3.91 |
| Working capital | 234 | 63.20 | 53.50 | (19) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 196 | (19) | 8.37 | (34) |
| Capital expenditure | 529 | 407 | 355 | 7.92 |
| Free cash flow | 726 | 388 | 364 | (26) |
| Equity raised | 2,093 | 1,941 | 3,025 | 2,959 |
| Investments | 1,805 | 1,675 | 378 | 88.50 |
| Debt financing/disposal | 469 | 483 | 479 | 277 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,092 | 4,486 | 4,246 | 3,299 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 8.59 | 7.36 | 7.36 | 7.36 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,117 | 1,883 | 1,781 | 1,694 |
| Net worth | 2,126 | 1,890 | 1,789 | 1,701 |
| Minority interest | ||||
| Debt | 747 | 618 | 583 | 458 |
| Deferred tax liabilities (net) | 54.60 | 80 | 69.90 | 58.10 |
| Total liabilities | 2,927 | 2,589 | 2,442 | 2,218 |
| Fixed assets | 697 | 572 | 583 | 399 |
| Intangible assets | ||||
| Investments | 1,844 | 1,716 | 1,588 | 1,504 |
| Deferred tax asset (net) | 10.40 | 74 | 52.20 | 35.40 |
| Net working capital | 369 | 220 | 212 | 276 |
| Inventories | 249 | 130 | 147 | 149 |
| Inventory Days | 132 | 115 | 150 | -- |
| Sundry debtors | 103 | 76.80 | 50.60 | 62.10 |
| Debtor days | 54.70 | 68.10 | 51.60 | -- |
| Other current assets | 97 | 70.80 | 56.40 | 116 |
| Sundry creditors | (37) | (27) | (18) | (19) |
| Creditor days | 19.50 | 24.10 | 18.70 | -- |
| Other current liabilities | (44) | (30) | (23) | (31) |
| Cash | 6.61 | 5.66 | 6.39 | 3.68 |
| Total assets | 2,927 | 2,589 | 2,442 | 2,218 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 679 | 408 | 352 | 406 | 420 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 679 | 408 | 352 | 406 | 420 |
| Other Operating Income | 10.90 | 4.35 | 5.50 | 6.36 | 6.08 |
| Other Income | 22 | 6.51 | 8.52 | 15.80 | 6.24 |
| Total Income | 712 | 418 | 366 | 428 | 432 |
| Total Expenditure ** | 561 | 375 | 323 | 361 | 368 |
| PBIDT | 151 | 43 | 43.30 | 67.70 | 64.50 |
| Interest | 43 | 44.50 | 25.90 | 22 | 17.50 |
| PBDT | 108 | (1.50) | 17.50 | 45.70 | 46.90 |
| Depreciation | 50.50 | 47.60 | 33.90 | 31.80 | 32.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 32.90 | -- | -- | 0.25 | 3.04 |
| Deferred Tax | 5.49 | (12) | (5.10) | (1.90) | (7) |
| Reported Profit After Tax | 18.80 | (37) | (11) | 15.60 | 18 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 167 | 101 | 92.10 | 104 | 115 |
| Extra-ordinary Items | 2.11 | (2.80) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 164 | 104 | 92.10 | 104 | 115 |
| EPS (Unit Curr.) | 194 | 137 | 125 | 142 | 157 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 5 | 10 | 40 | 40 |
| Equity | 8.59 | 7.36 | 7.36 | 7.36 | 7.36 |
| 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(%) | 22.20 | 10.60 | 12.30 | 16.70 | 15.40 |
| PBDTM(%) | 15.90 | (0.40) | 4.96 | 11.30 | 11.20 |
| PATM(%) | 2.78 | (9.20) | (3.20) | 3.83 | 4.29 |
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