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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 15.50 | 39.10 | 24 | 12.80 |
| Op profit growth | 24.50 | 105 | 93.20 | (22) |
| EBIT growth | 30.90 | 123 | 317 | (39) |
| Net profit growth | 36.50 | (83) | (3,150) | (25) |
| Profitability ratios (%) | ||||
| OPM | 15.60 | 14.40 | 9.79 | 6.28 |
| EBIT margin | 12.50 | 11 | 6.87 | 2.04 |
| Net profit margin | 7.01 | 5.93 | 49.70 | (2) |
| RoCE | 16.20 | 12.50 | 4.81 | 1.04 |
| RoNW | 3.37 | 2.62 | 13 | (0.40) |
| RoA | 2.28 | 1.68 | 8.71 | (0.30) |
| Per share ratios () | ||||
| EPS | 4.21 | 3.30 | 17.70 | -- |
| Dividend per share | 0.50 | -- | 0.20 | -- |
| Cash EPS | 1.81 | 0.78 | 15.60 | (2.20) |
| Book value per share | 29.30 | 27.70 | 26.60 | 40.10 |
| Valuation ratios | ||||
| P/E | 57.20 | 23.50 | 4.05 | -- |
| P/CEPS | 133 | 100 | 4.58 | (54) |
| P/B | 8.22 | 2.81 | 2.69 | 2.97 |
| EV/EBIDTA | 27.90 | 12.20 | 21.60 | 65 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 1.15 | -- |
| Tax payout | (22) | (13) | (54) | (3.70) |
| Liquidity ratios | ||||
| Debtor days | 89.10 | 89.30 | 110 | 119 |
| Inventory days | 64.80 | 58.50 | 68.70 | 79 |
| Creditor days | (73) | (70) | (90) | (103) |
| Leverage ratios | ||||
| Interest coverage | (7) | (3.60) | (1.80) | (0.50) |
| Net debt / equity | 0.23 | 0.39 | 0.40 | 0.38 |
| Net debt / op. profit | 0.79 | 1.57 | 3.16 | 8.58 |
| Cost breakup () | ||||
| Material costs | (51) | (51) | (55) | (52) |
| Employee costs | (14) | (14) | (13) | (16) |
| Other costs | (20) | (20) | (22) | (26) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,362 | 1,179 | 848 | 684 |
| yoy growth (%) | 15.50 | 39.10 | 24 | 12.80 |
| Raw materials | (695) | (605) | (462) | (357) |
| As % of sales | 51 | 51.30 | 54.50 | 52.20 |
| Employee costs | (187) | (165) | (114) | (106) |
| As % of sales | 13.80 | 14 | 13.40 | 15.50 |
| Other costs | (268) | (239) | (189) | (178) |
| As % of sales | 19.70 | 20.30 | 22.20 | 26 |
| Operating profit | 212 | 170 | 83 | 42.90 |
| OPM | 15.60 | 14.40 | 9.79 | 6.28 |
| Depreciation | (51) | (51) | (41) | (40) |
| Interest expense | (24) | (36) | (33) | (28) |
| Other income | 8.36 | 10.10 | 16.60 | 11.10 |
| Profit before tax | 145 | 94.10 | 25.10 | (14) |
| Taxes | (32) | (12) | (13) | 0.53 |
| Tax rate | (22) | (13) | (54) | (3.70) |
| Minorities and other | (9) | (12) | 411 | 0.04 |
| Adj. profit | 104 | 69.90 | 423 | (14) |
| Exceptional items | (8.80) | -- | (1.50) | -- |
| Net profit | 95.40 | 69.90 | 422 | (14) |
| yoy growth (%) | 36.50 | (83) | (3,150) | (25) |
| NPM | 7.01 | 5.93 | 49.70 | (2) |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 145 | 94.10 | 25.10 | (14) |
| Depreciation | (51) | (51) | (41) | (40) |
| Tax paid | (32) | (12) | (13) | 0.53 |
| Working capital | 322 | 294 | 232 | 123 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 385 | 326 | 202 | 69.30 |
| Capital expenditure | 490 | 457 | 251 | 421 |
| Free cash flow | 875 | 783 | 453 | 490 |
| Equity raised | 713 | 697 | 279 | 994 |
| Investments | 82.20 | 171 | 237 | 428 |
| Debt financing/disposal | 124 | 167 | 72.70 | 307 |
| Dividends paid | -- | -- | 4.85 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,794 | 1,818 | 1,047 | 2,218 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 49.70 | 49.70 | 49.40 | 48.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 678 | 637 | 657 | 599 |
| Net worth | 728 | 687 | 707 | 648 |
| Minority interest | ||||
| Debt | 224 | 343 | 325 | 305 |
| Deferred tax liabilities (net) | 7.21 | 8.61 | 10.30 | 10.80 |
| Total liabilities | 1,007 | 1,084 | 1,082 | 1,000 |
| Fixed assets | 566 | 590 | 521 | 494 |
| Intangible assets | ||||
| Investments | 82.60 | 171 | 180 | 239 |
| Deferred tax asset (net) | 20.80 | 23.50 | 14.30 | 21.20 |
| Net working capital | 281 | 223 | 295 | 203 |
| Inventories | 264 | 219 | 200 | 159 |
| Inventory Days | 70.90 | 67.90 | -- | 68.30 |
| Sundry debtors | 346 | 319 | 278 | 258 |
| Debtor days | 92.80 | 98.70 | -- | 111 |
| Other current assets | 56.30 | 63.90 | 122 | 129 |
| Sundry creditors | (234) | (224) | (213) | (165) |
| Creditor days | 62.70 | 69.50 | -- | 70.90 |
| Other current liabilities | (152) | (155) | (93) | (178) |
| Cash | 56.20 | 75.80 | 72 | 42.50 |
| Total assets | 1,007 | 1,084 | 1,082 | 1,000 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1,413 | 1,362 | 1,179 | 1,039 | 849 |
| Excise Duty | -- | -- | -- | -- | 1.61 |
| Net Sales | 1,413 | 1,362 | 1,179 | 1,039 | 848 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 10.90 | 8.36 | 10.10 | 8.67 | 447 |
| Total Income | 1,424 | 1,370 | 1,189 | 1,048 | 1,294 |
| Total Expenditure ** | 1,303 | 1,158 | 1,009 | 914 | 776 |
| PBIDT | 120 | 212 | 180 | 134 | 519 |
| Interest | 15.80 | 24.40 | 35.70 | 32.80 | 33.10 |
| PBDT | 104 | 187 | 145 | 101 | 486 |
| Depreciation | 51.10 | 50.60 | 50.60 | 41.90 | 41.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 20.40 | 35 | 22.50 | (4) | 14.80 |
| Deferred Tax | (12) | (2.90) | (10) | 5.98 | (1.30) |
| Reported Profit After Tax | 45.10 | 104 | 82.10 | 56.90 | 431 |
| Minority Interest After NP | 3.81 | 9.01 | 12.10 | 8.22 | 9.26 |
| Net Profit after Minority Interest | 41.30 | 95.40 | 69.90 | 48.70 | 422 |
| Extra-ordinary Items | -- | (6.60) | -- | -- | 408 |
| Adjusted Profit After Extra-ordinary item | 41.30 | 102 | 69.90 | 48.70 | 13.90 |
| EPS (Unit Curr.) | 1.67 | 3.87 | 2.87 | 2 | (0.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 25 | -- | 10 | 10 |
| Equity | 49.70 | 49.70 | 49.70 | 49.40 | 48.80 |
| 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(%) | 8.51 | 15.50 | 15.30 | 12.90 | 61.20 |
| PBDTM(%) | 7.39 | 13.80 | 12.30 | 9.70 | 57.30 |
| PATM(%) | 3.19 | 7.67 | 6.96 | 5.47 | 50.80 |
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