Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 7.89 | 25.70 | 7.66 | 8.79 |
Op profit growth | 24.50 | (1.90) | 0.33 | 15.10 |
EBIT growth | 28.90 | 0.37 | 1.08 | 14.60 |
Net profit growth | 23.70 | 10.30 | (44) | 107 |
Profitability ratios (%) | ||||
OPM | 13.30 | 11.50 | 14.80 | 15.80 |
EBIT margin | 12.30 | 10.30 | 12.90 | 13.80 |
Net profit margin | 9.41 | 8.21 | 9.36 | 17.90 |
RoCE | 18.30 | 16.40 | 18.50 | 20.20 |
RoNW | 3.81 | 3.55 | 3.64 | 7.44 |
RoA | 3.49 | 3.26 | 3.35 | 6.57 |
Per share ratios () | ||||
EPS | 11.80 | 9.45 | 8.59 | 15.30 |
Dividend per share | 3 | 2.50 | 2.50 | 3.75 |
Cash EPS | 8.46 | 6.34 | 6.24 | 12.90 |
Book value per share | 81.80 | 72.50 | 61.20 | 57.10 |
Valuation ratios | ||||
P/E | 21.50 | 18.60 | 27.50 | 17.10 |
P/CEPS | 29.90 | 27.70 | 37.90 | 20.30 |
P/B | 3.09 | 2.42 | 3.86 | 4.57 |
EV/EBIDTA | 13.60 | 11.80 | 16.50 | 18.50 |
Payout (%) | ||||
Dividend payout | -- | -- | 29 | 24.50 |
Tax payout | (25) | (24) | (26) | (37) |
Liquidity ratios | ||||
Debtor days | 64.40 | 68.90 | 67.60 | 53.90 |
Inventory days | 110 | 103 | 98.50 | 87.40 |
Creditor days | (108) | (107) | (103) | (80) |
Leverage ratios | ||||
Interest coverage | (57) | (38) | (54) | (31) |
Net debt / equity | 0.01 | 0.03 | -- | 0.03 |
Net debt / op. profit | 0.06 | 0.17 | -- | 0.11 |
Cost breakup () | ||||
Material costs | (61) | (62) | (56) | (56) |
Employee costs | (8.90) | (8.90) | (9.20) | (8.90) |
Other costs | (17) | (18) | (20) | (19) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 2,429 | 2,252 | 1,791 | 1,664 |
yoy growth (%) | 7.89 | 25.70 | 7.66 | 8.79 |
Raw materials | (1,475) | (1,390) | (1,002) | (935) |
As % of sales | 60.70 | 61.70 | 56 | 56.20 |
Employee costs | (216) | (200) | (165) | (148) |
As % of sales | 8.89 | 8.89 | 9.21 | 8.88 |
Other costs | (415) | (402) | (359) | (317) |
As % of sales | 17.10 | 17.90 | 20.10 | 19.10 |
Operating profit | 323 | 259 | 264 | 264 |
OPM | 13.30 | 11.50 | 14.80 | 15.80 |
Depreciation | (64) | (62) | (46) | (48) |
Interest expense | (5.20) | (6.10) | (4.30) | (7.30) |
Other income | 40.50 | 34.30 | 13.20 | 12.80 |
Profit before tax | 294 | 226 | 227 | 222 |
Taxes | (75) | (54) | (60) | (83) |
Tax rate | (25) | (24) | (26) | (37) |
Minorities and other | -- | 1.16 | 0.60 | 0.39 |
Adj. profit | 219 | 173 | 168 | 139 |
Exceptional items | 9.45 | 11.40 | -- | 158 |
Net profit | 229 | 185 | 168 | 297 |
yoy growth (%) | 23.70 | 10.30 | (44) | 107 |
NPM | 9.41 | 8.21 | 9.36 | 17.90 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 294 | 226 | 227 | 222 |
Depreciation | (64) | (62) | (46) | (48) |
Tax paid | (75) | (54) | (60) | (83) |
Working capital | 498 | 361 | 324 | 132 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 653 | 472 | 445 | 223 |
Capital expenditure | 396 | 140 | (41) | (172) |
Free cash flow | 1,049 | 612 | 404 | 51.10 |
Equity raised | 1,828 | 1,739 | 1,653 | 1,566 |
Investments | 258 | 280 | 75.90 | 214 |
Debt financing/disposal | (25) | (40) | 93.30 | 10.30 |
Dividends paid | -- | -- | 48.60 | 72.90 |
Other items | -- | -- | -- | -- |
Net in cash | 3,110 | 2,590 | 2,275 | 1,914 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 19.50 | 19.50 | 19.50 | 19.50 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,571 | 1,390 | 1,266 | 1,171 |
Net worth | 1,591 | 1,409 | 1,286 | 1,191 |
Minority interest | ||||
Debt | 75.60 | 93.60 | 72.80 | 24.60 |
Deferred tax liabilities (net) | 49.80 | 49.50 | 68.50 | 69.80 |
Total liabilities | 1,717 | 1,553 | 1,429 | 1,286 |
Fixed assets | 795 | 669 | 631 | 621 |
Intangible assets | ||||
Investments | 283 | 302 | 109 | 95.60 |
Deferred tax asset (net) | 23.40 | 21 | 52 | 50 |
Net working capital | 559 | 513 | 591 | 486 |
Inventories | 763 | 699 | 674 | 572 |
Inventory Days | 115 | 113 | -- | 117 |
Sundry debtors | 406 | 451 | 449 | 400 |
Debtor days | 61 | 73 | -- | 81.50 |
Other current assets | 285 | 279 | 253 | 256 |
Sundry creditors | (605) | (640) | (540) | (529) |
Creditor days | 90.90 | 104 | -- | 108 |
Other current liabilities | (290) | (276) | (246) | (213) |
Cash | 55.10 | 48.70 | 45.80 | 33.40 |
Total assets | 1,717 | 1,553 | 1,429 | 1,286 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 508 | 628 | 728 | 741 | 471 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 508 | 628 | 728 | 741 | 471 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 7.49 | 5.49 | 7.49 | 6.99 | 9.69 |
Total Income | 515 | 634 | 735 | 748 | 481 |
Total Expenditure ** | 510 | 561 | 640 | 619 | 454 |
PBIDT | 4.65 | 72.90 | 95.50 | 129 | 27.40 |
Interest | 1.23 | 1.40 | 1.23 | 0.93 | 1.05 |
PBDT | 3.42 | 71.50 | 94.20 | 128 | 26.40 |
Depreciation | 19.70 | 18.40 | 17.70 | 18.50 | 14.80 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (2.10) | 13.50 | 20.10 | 26.80 | 3.44 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (14) | 39.60 | 56.50 | 82.30 | 8.12 |
Minority Interest After NP | 0.04 | -- | -- | -- | -- |
Net Profit after Minority Interest | (14) | 39.60 | 56.50 | 82.30 | 8.12 |
Extra-ordinary Items | -- | -- | -- | -- | 1.18 |
Adjusted Profit After Extra-ordinary item | (14) | 39.60 | 56.50 | 82.30 | 6.94 |
EPS (Unit Curr.) | (0.70) | 2.03 | 2.90 | 4.23 | 0.42 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
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(%) | 0.92 | 11.60 | 13.10 | 17.40 | 5.82 |
PBDTM(%) | 0.67 | 11.40 | 12.90 | 17.20 | 5.59 |
PATM(%) | (2.80) | 6.30 | 7.76 | 11.10 | 1.72 |
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