Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 34.70 | (16) | 5.85 | 7.69 |
Op profit growth | 126 | (27) | 11.90 | 5.17 |
EBIT growth | 144 | (28) | 13.50 | 3.84 |
Net profit growth | 183 | (28) | 19.30 | 9.64 |
Profitability ratios (%) | ||||
OPM | 19.60 | 11.70 | 13.40 | 12.70 |
EBIT margin | 19.10 | 10.50 | 12.30 | 11.50 |
Net profit margin | 13.40 | 6.35 | 7.45 | 6.61 |
RoCE | 30.30 | 14.70 | 24.30 | 23.40 |
RoNW | 6.70 | 2.87 | 4.59 | 4.48 |
RoA | 5.29 | 2.21 | 3.69 | 3.38 |
Per share ratios () | ||||
EPS | 22 | 7.77 | 10.80 | 9.08 |
Dividend per share | 5 | 3 | 3 | 2.75 |
Cash EPS | 20.30 | 5.44 | 8.83 | 7.03 |
Book value per share | 91.50 | 72.50 | 62.60 | 55.10 |
Valuation ratios | ||||
P/E | 14 | 15 | 34.40 | 36 |
P/CEPS | 15.20 | 21.40 | 42.20 | 46.40 |
P/B | 3.36 | 1.61 | 5.95 | 5.93 |
EV/EBIDTA | 9.35 | 9.12 | 19.40 | 18.90 |
Payout (%) | ||||
Dividend payout | -- | -- | 32.80 | 30.30 |
Tax payout | (26) | (26) | (36) | (37) |
Liquidity ratios | ||||
Debtor days | 85.60 | 113 | 88.70 | 64 |
Inventory days | 119 | 150 | 98.90 | 99.70 |
Creditor days | (52) | (64) | (49) | (36) |
Leverage ratios | ||||
Interest coverage | (19) | (5.50) | (18) | (12) |
Net debt / equity | 0.04 | 0.31 | 0.21 | 0.16 |
Net debt / op. profit | 0.11 | 1.56 | 0.69 | 0.51 |
Cost breakup () | ||||
Material costs | (47) | (41) | (45) | (46) |
Employee costs | (4) | (6.70) | (4) | (3.50) |
Other costs | (30) | (41) | (38) | (38) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1,313 | 975 | 1,157 | 1,093 |
yoy growth (%) | 34.70 | (16) | 5.85 | 7.69 |
Raw materials | (611) | (400) | (519) | (498) |
As % of sales | 46.60 | 41 | 44.80 | 45.50 |
Employee costs | (53) | (66) | (47) | (38) |
As % of sales | 4.01 | 6.74 | 4.03 | 3.50 |
Other costs | (391) | (395) | (436) | (418) |
As % of sales | 29.80 | 40.60 | 37.70 | 38.30 |
Operating profit | 257 | 114 | 155 | 139 |
OPM | 19.60 | 11.70 | 13.40 | 12.70 |
Depreciation | (14) | (19) | (16) | (16) |
Interest expense | (13) | (19) | (8.10) | (11) |
Other income | 7.29 | 7.37 | 2.45 | 2.55 |
Profit before tax | 237 | 84 | 134 | 115 |
Taxes | (62) | (22) | (48) | (42) |
Tax rate | (26) | (26) | (36) | (37) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 175 | 61.90 | 86.20 | 72.30 |
Exceptional items | -- | -- | -- | -- |
Net profit | 175 | 61.90 | 86.20 | 72.30 |
yoy growth (%) | 183 | (28) | 19.30 | 9.64 |
NPM | 13.40 | 6.35 | 7.45 | 6.61 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 237 | 84 | 134 | 115 |
Depreciation | (14) | (19) | (16) | (16) |
Tax paid | (62) | (22) | (48) | (42) |
Working capital | 406 | 284 | 111 | (3.70) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 568 | 328 | 181 | 52.40 |
Capital expenditure | 134 | 105 | 21 | (6) |
Free cash flow | 702 | 432 | 202 | 46.40 |
Equity raised | 706 | 698 | 664 | 659 |
Investments | -- | -- | 0.10 | 0.09 |
Debt financing/disposal | (39) | 2.75 | (102) | (114) |
Dividends paid | -- | -- | 23.90 | 21.90 |
Other items | -- | -- | -- | -- |
Net in cash | 1,369 | 1,133 | 789 | 614 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 7.96 | 7.96 | 7.96 | 7.96 |
Preference capital | -- | -- | -- | -- |
Reserves | 722 | 570 | 537 | 491 |
Net worth | 730 | 578 | 545 | 499 |
Minority interest | ||||
Debt | 145 | 179 | 210 | 116 |
Deferred tax liabilities (net) | 12.60 | 11.40 | 15.90 | 15.20 |
Total liabilities | 888 | 768 | 771 | 630 |
Fixed assets | 212 | 192 | 185 | 175 |
Intangible assets | ||||
Investments | -- | -- | -- | 0.11 |
Deferred tax asset (net) | 13.60 | 13.30 | 13.40 | 6.29 |
Net working capital | 543 | 562 | 565 | 440 |
Inventories | 391 | 467 | 382 | 332 |
Inventory Days | 109 | 175 | -- | 105 |
Sundry debtors | 364 | 251 | 397 | 351 |
Debtor days | 101 | 94.10 | -- | 111 |
Other current assets | 69.10 | 77 | 45.40 | 32.10 |
Sundry creditors | (164) | (135) | (150) | (165) |
Creditor days | 45.50 | 50.70 | -- | 52.20 |
Other current liabilities | (117) | (99) | (109) | (110) |
Cash | 118 | 1.71 | 7.59 | 8.31 |
Total assets | 888 | 768 | 771 | 630 |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2013 |
---|---|---|---|---|---|
Gross Sales | 1,014 | 856 | 792 | 743 | 613 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,014 | 856 | 792 | 743 | 613 |
Other Operating Income | 4.44 | 2.32 | 3.49 | 2.98 | 2.89 |
Other Income | 7.22 | 4.04 | 5.61 | 1.40 | 2.61 |
Total Income | 1,026 | 863 | 801 | 747 | 619 |
Total Expenditure ** | 824 | 692 | 689 | 648 | 526 |
PBIDT | 202 | 171 | 111 | 98.90 | 92.50 |
Interest | 12.50 | 10.60 | 14.40 | 12.90 | 17.40 |
PBDT | 189 | 160 | 97.10 | 86 | 75.10 |
Depreciation | 10.50 | 11.10 | 14.50 | 11 | 5.54 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 23.60 | 39.10 | 24.70 | 33.40 | 24.50 |
Deferred Tax | 12.40 | 0.58 | (8.20) | (5.20) | -- |
Reported Profit After Tax | 143 | 109 | 66.20 | 46.70 | 45.10 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 143 | 109 | 66.20 | 46.70 | 45.10 |
Extra-ordinary Items | -- | -- | -- | -- | 1.12 |
Adjusted Profit After Extra-ordinary item | 143 | 109 | 66.20 | 46.70 | 44 |
EPS (Unit Curr.) | 17.90 | 13.80 | 8.32 | 5.88 | 5.67 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
Public Shareholding (Number) | -- | -- | -- | -- | 19,938,170 |
Public Shareholding (%) | -- | -- | -- | -- | 25.10 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | 59,586,392 |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | 74.90 |
PBIDTM(%) | 19.90 | 19.90 | 14.10 | 13.30 | 15.10 |
PBDTM(%) | 18.60 | 18.70 | 12.30 | 11.60 | 12.20 |
PATM(%) | 14.10 | 12.80 | 8.36 | 6.29 | 7.35 |
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