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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 32.10 | 4.22 | (22) | 46.60 |
| Op profit growth | (27) | (18) | 7.63 | 1.37 |
| EBIT growth | (30) | (21) | 8.37 | 2.57 |
| Net profit growth | (30) | (4.70) | 1.78 | 16.30 |
| Profitability ratios (%) | ||||
| OPM | 0.44 | 0.79 | 1 | 0.72 |
| EBIT margin | 0.40 | 0.76 | 1 | 0.72 |
| Net profit margin | 0.33 | 0.62 | 0.67 | 0.51 |
| RoCE | 8.55 | 10.60 | 13.70 | 16.60 |
| RoNW | 1.94 | 3.40 | 4.94 | 6.20 |
| RoA | 1.74 | 2.16 | 2.30 | 2.97 |
| Per share ratios () | ||||
| EPS | 28.60 | 40.80 | 42.90 | 42.10 |
| Dividend per share | -- | 1 | 1 | 1.10 |
| Cash EPS | 25.60 | 38.40 | 40.60 | 39.90 |
| Book value per share | 380 | 357 | 243 | 191 |
| Valuation ratios | ||||
| P/E | 16.70 | 13.30 | 17.10 | 14.40 |
| P/CEPS | 18.70 | 14.10 | 18.10 | 15.20 |
| P/B | 1.26 | 1.52 | 3.02 | 3.17 |
| EV/EBIDTA | 11.60 | 2.89 | 8.18 | 4.78 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 2.33 | 2.61 |
| Tax payout | (5.50) | (4.40) | (5.70) | (4.60) |
| Liquidity ratios | ||||
| Debtor days | 13.90 | 12.40 | 8.76 | 7.47 |
| Inventory days | 8.61 | 6.06 | 2.81 | 1.62 |
| Creditor days | (21) | (24) | (19) | (17) |
| Leverage ratios | ||||
| Interest coverage | (7.30) | (6.70) | (3.50) | (4) |
| Net debt / equity | (0.10) | (1.10) | (0.80) | (1.60) |
| Net debt / op. profit | (0.90) | (7.40) | (3.10) | (5.30) |
| Cost breakup () | ||||
| Material costs | (99) | (99) | (99) | (99) |
| Employee costs | (0.10) | (0.10) | (0.10) | (0.10) |
| Other costs | (0.10) | (0.20) | (0.20) | (0.10) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 258,306 | 195,600 | 187,686 | 242,132 |
| yoy growth (%) | 32.10 | 4.22 | (22) | 46.60 |
| Raw materials | (256,755) | (193,526) | (185,350) | (240,015) |
| As % of sales | 99.40 | 98.90 | 98.80 | 99.10 |
| Employee costs | (184) | (160) | (147) | (157) |
| As % of sales | 0.07 | 0.08 | 0.08 | 0.06 |
| Other costs | (242) | (364) | (305) | (210) |
| As % of sales | 0.09 | 0.19 | 0.16 | 0.09 |
| Operating profit | 1,124 | 1,549 | 1,884 | 1,751 |
| OPM | 0.44 | 0.79 | 1 | 0.72 |
| Depreciation | (90) | (73) | (68) | (65) |
| Interest expense | (142) | (222) | (537) | (430) |
| Other income | 2.57 | 7.06 | 62 | 47.10 |
| Profit before tax | 894 | 1,261 | 1,342 | 1,303 |
| Taxes | (49) | (55) | (76) | (59) |
| Tax rate | (5.50) | (4.40) | (5.70) | (4.60) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 845 | 1,206 | 1,266 | 1,244 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 845 | 1,206 | 1,266 | 1,244 |
| yoy growth (%) | (30) | (4.70) | 1.78 | 16.30 |
| NPM | 0.33 | 0.62 | 0.67 | 0.51 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 894 | 1,261 | 1,342 | 1,303 |
| Depreciation | (90) | (73) | (68) | (65) |
| Tax paid | (49) | (55) | (76) | (59) |
| Working capital | 4,700 | 3,550 | 7,014 | 2,027 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 5,454 | 4,683 | 8,212 | 3,206 |
| Capital expenditure | 2,259 | 2,167 | 1,025 | (88) |
| Free cash flow | 7,713 | 6,851 | 9,237 | 3,117 |
| Equity raised | 12,732 | 12,012 | 9,241 | 8,756 |
| Investments | 1,038 | 1,128 | 960 | 78.60 |
| Debt financing/disposal | (1,641) | (1,750) | 4,907 | 958 |
| Dividends paid | -- | -- | 29.50 | 32.50 |
| Other items | -- | -- | -- | -- |
| Net in cash | 19,842 | 18,240 | 24,374 | 12,943 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 29.50 | 29.50 | 29.50 | 29.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 11,192 | 10,504 | 8,811 | 7,145 |
| Net worth | 11,221 | 10,534 | 8,840 | 7,175 |
| Minority interest | ||||
| Debt | 1,021 | 1,278 | 6,198 | 8,717 |
| Deferred tax liabilities (net) | 82.40 | 97.70 | 85.80 | 78.70 |
| Total liabilities | 12,325 | 11,910 | 15,124 | 15,971 |
| Fixed assets | 1,458 | 1,522 | 1,454 | 1,294 |
| Intangible assets | ||||
| Investments | 1,041 | 1,142 | 1,088 | 1,020 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 7,772 | (3,542) | (2,481) | (813) |
| Inventories | 7,407 | 4,774 | 3,937 | 1,722 |
| Inventory Days | 10.50 | 8.91 | -- | 3.35 |
| Sundry debtors | 10,349 | 9,320 | 6,148 | 3,993 |
| Debtor days | 14.60 | 17.40 | -- | 7.76 |
| Other current assets | 1,164 | 1,182 | 1,151 | 1,037 |
| Sundry creditors | (11,018) | (18,687) | (13,467) | (7,163) |
| Creditor days | 15.60 | 34.90 | -- | 13.90 |
| Other current liabilities | (130) | (131) | (251) | (402) |
| Cash | 2,053 | 12,788 | 15,063 | 14,470 |
| Total assets | 12,325 | 11,910 | 15,124 | 15,971 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 85,806 | 65,179 | 41,245 | 50,897 | 64,523 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 85,806 | 65,179 | 41,245 | 50,897 | 64,523 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 38.40 | 0.27 | 1.32 | 0.28 | 0.71 |
| Total Income | 85,845 | 65,180 | 41,246 | 50,897 | 64,523 |
| Total Expenditure ** | 85,666 | 64,862 | 40,916 | 50,596 | 64,196 |
| PBIDT | 179 | 318 | 331 | 302 | 327 |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 179 | 318 | 331 | 302 | 327 |
| Depreciation | 22.70 | 13.40 | 32.80 | 22 | 22.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 18 | 4.24 | 6.27 | 1.36 | 11.70 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 139 | 300 | 291 | 278 | 293 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 139 | 300 | 291 | 278 | 293 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 139 | 300 | 291 | 278 | 293 |
| EPS (Unit Curr.) | 4.70 | 10.20 | 9.87 | 9.43 | 9.93 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| 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(%) | 0.21 | 0.49 | 0.80 | 0.59 | 0.51 |
| PBDTM(%) | 0.21 | 0.49 | 0.80 | 0.59 | 0.51 |
| PATM(%) | 0.16 | 0.46 | 0.71 | 0.55 | 0.45 |
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