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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.18 | 7.89 | 25.70 | 7.66 |
| Op profit growth | (15) | 24.50 | (1.90) | 0.33 |
| EBIT growth | (24) | 28.90 | 0.37 | 1.08 |
| Net profit growth | (28) | 23.70 | 10.30 | (44) |
| Profitability ratios (%) | ||||
| OPM | 10.50 | 13.30 | 11.50 | 14.80 |
| EBIT margin | 8.73 | 12.30 | 10.30 | 12.90 |
| Net profit margin | 6.31 | 9.41 | 8.21 | 9.36 |
| RoCE | 12.80 | 18.30 | 16.40 | 18.50 |
| RoNW | 2.50 | 3.81 | 3.55 | 3.64 |
| RoA | 2.31 | 3.50 | 3.26 | 3.35 |
| Per share ratios () | ||||
| EPS | 8.44 | 11.80 | 9.45 | 8.59 |
| Dividend per share | 3 | 3 | 2.50 | 2.50 |
| Cash EPS | 4.62 | 8.46 | 6.34 | 6.24 |
| Book value per share | 87.20 | 81.80 | 72.50 | 61.20 |
| Valuation ratios | ||||
| P/E | 28.20 | 21.50 | 18.60 | 27.50 |
| P/CEPS | 51.50 | 29.90 | 27.70 | 37.90 |
| P/B | 2.73 | 3.09 | 2.42 | 3.86 |
| EV/EBIDTA | 15.40 | 13.60 | 11.80 | 16.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 29 |
| Tax payout | (26) | (25) | (24) | (26) |
| Liquidity ratios | ||||
| Debtor days | 59.70 | 64.40 | 68.90 | 67.60 |
| Inventory days | 119 | 110 | 103 | 98.50 |
| Creditor days | (107) | (108) | (107) | (103) |
| Leverage ratios | ||||
| Interest coverage | (47) | (57) | (38) | (54) |
| Net debt / equity | 0.02 | 0.01 | 0.03 | -- |
| Net debt / op. profit | 0.11 | 0.06 | 0.17 | -- |
| Cost breakup () | ||||
| Material costs | (62) | (61) | (62) | (56) |
| Employee costs | (9.20) | (8.90) | (8.90) | (9.20) |
| Other costs | (18) | (17) | (18) | (20) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 2,604 | 2,429 | 2,252 | 1,791 |
| yoy growth (%) | 7.18 | 7.89 | 25.70 | 7.66 |
| Raw materials | (1,624) | (1,475) | (1,390) | (1,002) |
| As % of sales | 62.40 | 60.70 | 61.70 | 56 |
| Employee costs | (239) | (216) | (200) | (165) |
| As % of sales | 9.18 | 8.89 | 8.89 | 9.21 |
| Other costs | (467) | (415) | (402) | (359) |
| As % of sales | 17.90 | 17.10 | 17.90 | 20.10 |
| Operating profit | 274 | 323 | 259 | 264 |
| OPM | 10.50 | 13.30 | 11.50 | 14.80 |
| Depreciation | (74) | (64) | (62) | (46) |
| Interest expense | (4.80) | (5.20) | (6.10) | (4.30) |
| Other income | 27.50 | 40.50 | 34.30 | 13.20 |
| Profit before tax | 222 | 294 | 226 | 227 |
| Taxes | (58) | (75) | (54) | (60) |
| Tax rate | (26) | (25) | (24) | (26) |
| Minorities and other | -- | -- | 1.16 | 0.60 |
| Adj. profit | 164 | 219 | 173 | 168 |
| Exceptional items | -- | 9.45 | 11.40 | -- |
| Net profit | 164 | 229 | 185 | 168 |
| yoy growth (%) | (28) | 23.70 | 10.30 | (44) |
| NPM | 6.31 | 9.41 | 8.21 | 9.36 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 222 | 294 | 226 | 227 |
| Depreciation | (74) | (64) | (62) | (46) |
| Tax paid | (58) | (75) | (54) | (60) |
| Working capital | 567 | 443 | 320 | 333 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 657 | 598 | 431 | 453 |
| Capital expenditure | 575 | 212 | 95.40 | (127) |
| Free cash flow | 1,232 | 810 | 526 | 326 |
| Equity raised | 1,998 | 1,876 | 1,806 | 1,751 |
| Investments | 186 | 261 | 283 | 70.50 |
| Debt financing/disposal | (7.50) | (58) | 162 | (4) |
| Dividends paid | -- | -- | -- | 48.60 |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,409 | 2,889 | 2,777 | 2,192 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 19.50 | 19.50 | 19.50 | 19.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,677 | 1,571 | 1,390 | 1,266 |
| Net worth | 1,697 | 1,591 | 1,409 | 1,286 |
| Minority interest | ||||
| Debt | 92.80 | 75.60 | 93.60 | 72.80 |
| Deferred tax liabilities (net) | 50.40 | 49.50 | 49.50 | 68.50 |
| Total liabilities | 1,840 | 1,717 | 1,553 | 1,429 |
| Fixed assets | 901 | 795 | 669 | 631 |
| Intangible assets | ||||
| Investments | 212 | 283 | 302 | 109 |
| Deferred tax asset (net) | 29.10 | 23.10 | 21 | 52 |
| Net working capital | 635 | 559 | 513 | 591 |
| Inventories | 938 | 763 | 699 | 674 |
| Inventory Days | 131 | 115 | 113 | -- |
| Sundry debtors | 446 | 406 | 451 | 449 |
| Debtor days | 62.50 | 61 | 73 | -- |
| Other current assets | 298 | 285 | 279 | 253 |
| Sundry creditors | (761) | (605) | (640) | (540) |
| Creditor days | 107 | 90.90 | 104 | -- |
| Other current liabilities | (287) | (290) | (276) | (246) |
| Cash | 63.20 | 55.10 | 48.70 | 45.80 |
| Total assets | 1,840 | 1,717 | 1,553 | 1,429 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 2,604 | 2,429 | 2,252 | 1,984 | 1,808 |
| Excise Duty | -- | -- | -- | -- | 17.50 |
| Net Sales | 2,604 | 2,429 | 2,252 | 1,984 | 1,791 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 27.50 | 49.90 | 45.80 | 30.70 | 13.20 |
| Total Income | 2,631 | 2,479 | 2,298 | 2,015 | 1,804 |
| Total Expenditure ** | 2,330 | 2,107 | 1,992 | 1,743 | 1,526 |
| PBIDT | 302 | 373 | 305 | 272 | 278 |
| Interest | 4.79 | 5.21 | 6.11 | 5.25 | 4.31 |
| PBDT | 297 | 368 | 299 | 266 | 273 |
| Depreciation | 74.30 | 64.10 | 61.50 | 46.10 | 46.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 58.20 | 74.90 | 53.80 | 65.50 | 60 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 164 | 229 | 184 | 155 | 167 |
| Minority Interest After NP | -- | -- | (1.20) | (0.60) | (0.60) |
| Net Profit after Minority Interest | 164 | 229 | 185 | 155 | 168 |
| Extra-ordinary Items | -- | 7.12 | 8.83 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 164 | 221 | 176 | 155 | 168 |
| EPS (Unit Curr.) | 8.44 | 11.80 | 9.51 | 7.99 | 8.62 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 300 | 300 | 250 | 250 | 250 |
| 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(%) | 11.60 | 15.30 | 13.50 | 13.70 | 15.50 |
| PBDTM(%) | 11.40 | 15.10 | 13.30 | 13.40 | 15.30 |
| PATM(%) | 6.31 | 9.41 | 8.16 | 7.80 | 9.33 |
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