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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 12.30 | 34.70 | (16) | 5.85 |
| Op profit growth | 4.35 | 126 | (27) | 11.90 |
| EBIT growth | 5.82 | 144 | (28) | 13.50 |
| Net profit growth | 9.46 | 183 | (28) | 19.30 |
| Profitability ratios (%) | ||||
| OPM | 18.20 | 19.60 | 11.70 | 13.40 |
| EBIT margin | 18 | 19.10 | 10.50 | 12.30 |
| Net profit margin | 13 | 13.40 | 6.35 | 7.45 |
| RoCE | 24.50 | 30 | 14.70 | 24.30 |
| RoNW | 5.95 | 6.70 | 2.87 | 4.59 |
| RoA | 4.42 | 5.24 | 2.21 | 3.69 |
| Per share ratios () | ||||
| EPS | 24.10 | 22 | 7.77 | 10.80 |
| Dividend per share | 3 | 5 | 3 | 3 |
| Cash EPS | 22.30 | 20.20 | 5.44 | 8.83 |
| Book value per share | 110 | 91.30 | 72.50 | 62.60 |
| Valuation ratios | ||||
| P/E | 18.20 | 14 | 15 | 34.40 |
| P/CEPS | 19.70 | 15.20 | 21.40 | 42.20 |
| P/B | 3.97 | 3.37 | 1.61 | 5.95 |
| EV/EBIDTA | 13.40 | 9.41 | 9.12 | 19.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 32.80 |
| Tax payout | (22) | (26) | (26) | (36) |
| Liquidity ratios | ||||
| Debtor days | 113 | 85.60 | 113 | 88.70 |
| Inventory days | 121 | 119 | 150 | 98.90 |
| Creditor days | (58) | (52) | (64) | (49) |
| Leverage ratios | ||||
| Interest coverage | (14) | (19) | (5.50) | (18) |
| Net debt / equity | 0.28 | 0.06 | 0.31 | 0.21 |
| Net debt / op. profit | 0.92 | 0.17 | 1.56 | 0.69 |
| Cost breakup () | ||||
| Material costs | (43) | (47) | (41) | (45) |
| Employee costs | (4.60) | (4) | (6.70) | (4) |
| Other costs | (34) | (30) | (41) | (38) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 1,474 | 1,313 | 975 | 1,157 |
| yoy growth (%) | 12.30 | 34.70 | (16) | 5.85 |
| Raw materials | (633) | (611) | (400) | (519) |
| As % of sales | 42.90 | 46.60 | 41 | 44.80 |
| Employee costs | (68) | (53) | (66) | (47) |
| As % of sales | 4.62 | 4.01 | 6.74 | 4.03 |
| Other costs | (505) | (391) | (395) | (436) |
| As % of sales | 34.20 | 29.80 | 40.60 | 37.70 |
| Operating profit | 269 | 257 | 114 | 155 |
| OPM | 18.20 | 19.60 | 11.70 | 13.40 |
| Depreciation | (14) | (14) | (19) | (16) |
| Interest expense | (19) | (13) | (19) | (8.10) |
| Other income | 10.80 | 7.29 | 7.37 | 2.45 |
| Profit before tax | 247 | 237 | 84 | 134 |
| Taxes | (55) | (62) | (22) | (48) |
| Tax rate | (22) | (26) | (26) | (36) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 192 | 175 | 61.90 | 86.20 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 192 | 175 | 61.90 | 86.20 |
| yoy growth (%) | 9.46 | 183 | (28) | 19.30 |
| NPM | 13 | 13.40 | 6.35 | 7.45 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 247 | 237 | 84 | 134 |
| Depreciation | (14) | (14) | (19) | (16) |
| Tax paid | (55) | (62) | (22) | (48) |
| Working capital | 757 | 392 | 217 | 86.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 935 | 554 | 260 | 157 |
| Capital expenditure | 162 | 120 | 72.10 | 7.46 |
| Free cash flow | 1,097 | 674 | 332 | 164 |
| Equity raised | 842 | 736 | 744 | 707 |
| Investments | -- | -- | -- | 0.10 |
| Debt financing/disposal | 186 | (15) | (39) | (83) |
| Dividends paid | -- | -- | -- | 23.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,124 | 1,395 | 1,037 | 813 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 7.96 | 7.96 | 7.96 | 7.96 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 874 | 722 | 570 | 537 |
| Net worth | 882 | 730 | 578 | 545 |
| Minority interest | ||||
| Debt | 370 | 161 | 179 | 210 |
| Deferred tax liabilities (net) | 13.40 | 12.60 | 11.40 | 15.90 |
| Total liabilities | 1,265 | 904 | 768 | 771 |
| Fixed assets | 237 | 212 | 192 | 185 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 1.71 | 13.60 | 13.30 | 13.40 |
| Net working capital | 903 | 559 | 562 | 565 |
| Inventories | 583 | 391 | 467 | 382 |
| Inventory Days | 144 | 109 | 175 | -- |
| Sundry debtors | 547 | 364 | 251 | 397 |
| Debtor days | 136 | 101 | 94.10 | -- |
| Other current assets | 86.40 | 69.10 | 77 | 45.40 |
| Sundry creditors | (220) | (164) | (135) | (150) |
| Creditor days | 54.60 | 45.50 | 50.70 | -- |
| Other current liabilities | (93) | (101) | (99) | (109) |
| Cash | 124 | 118 | 1.71 | 7.59 |
| Total assets | 1,265 | 904 | 768 | 771 |
| 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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