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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 19.60 | 16.90 | 22.50 | 14.50 |
| Op profit growth | 55 | (18) | 10.60 | 15.10 |
| EBIT growth | 67.20 | (36) | 7.45 | 3.81 |
| Net profit growth | 39.20 | (14) | 0.17 | 8.74 |
| Profitability ratios (%) | ||||
| OPM | 18.20 | 14.10 | 20.20 | 22.30 |
| EBIT margin | 13 | 9.33 | 17 | 19.40 |
| Net profit margin | 9.57 | 8.22 | 11.10 | 13.60 |
| RoCE | 18.80 | 12.90 | 24 | 28.50 |
| RoNW | 3.80 | 3.24 | 4.55 | 5.39 |
| RoA | 3.45 | 2.85 | 3.92 | 4.99 |
| Per share ratios () | ||||
| EPS | 25.40 | 18.30 | 21.20 | 21.10 |
| Dividend per share | 5 | 4 | 4 | 4 |
| Cash EPS | 6.51 | 3.05 | 13.40 | 14.90 |
| Book value per share | 179 | 155 | 126 | 106 |
| Valuation ratios | ||||
| P/E | 11.30 | 5.89 | 18.10 | 23.10 |
| P/CEPS | 44.10 | 35.20 | 28.60 | 32.70 |
| P/B | 1.61 | 0.69 | 3.05 | 4.58 |
| EV/EBIDTA | 4.97 | 2.52 | 9.74 | 13.10 |
| Payout (%) | ||||
| Dividend payout | 7.87 | 21.90 | 18.90 | 19 |
| Tax payout | (26) | (11) | (34) | (30) |
| Liquidity ratios | ||||
| Debtor days | 164 | 171 | 167 | 169 |
| Inventory days | 69.20 | 83.20 | 87.10 | 58.40 |
| Creditor days | (159) | (158) | (167) | (162) |
| Leverage ratios | ||||
| Interest coverage | (113) | (97) | (60) | (5,698) |
| Net debt / equity | (0.10) | (0.10) | 0.06 | (0.10) |
| Net debt / op. profit | (0.40) | (0.50) | 0.20 | (0.30) |
| Cost breakup () | ||||
| Material costs | (68) | (69) | (67) | (64) |
| Employee costs | (1.60) | (1.70) | (2) | (2.10) |
| Other costs | (12) | (15) | (11) | (11) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,396 | 2,003 | 1,713 | 1,399 |
| yoy growth (%) | 19.60 | 16.90 | 22.50 | 14.50 |
| Raw materials | (1,636) | (1,389) | (1,144) | (897) |
| As % of sales | 68.30 | 69.30 | 66.80 | 64.10 |
| Employee costs | (37) | (35) | (34) | (29) |
| As % of sales | 1.56 | 1.74 | 1.96 | 2.06 |
| Other costs | (286) | (298) | (191) | (161) |
| As % of sales | 11.90 | 14.90 | 11.10 | 11.50 |
| Operating profit | 437 | 282 | 345 | 312 |
| OPM | 18.20 | 14.10 | 20.20 | 22.30 |
| Depreciation | (170) | (137) | (70) | (56) |
| Interest expense | (2.80) | (1.90) | (4.90) | -- |
| Other income | 45.90 | 42.10 | 16.60 | 15.70 |
| Profit before tax | 309 | 185 | 287 | 272 |
| Taxes | (80) | (20) | (96) | (81) |
| Tax rate | (26) | (11) | (34) | (30) |
| Minorities and other | -- | -- | -- | 0.07 |
| Adj. profit | 229 | 165 | 191 | 190 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 229 | 165 | 191 | 190 |
| yoy growth (%) | 39.20 | (14) | 0.17 | 8.74 |
| NPM | 9.57 | 8.22 | 11.10 | 13.60 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 309 | 185 | 287 | 272 |
| Depreciation | (170) | (137) | (70) | (56) |
| Tax paid | (80) | (20) | (96) | (81) |
| Working capital | 739 | 363 | 323 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 798 | 391 | 444 | 134 |
| Capital expenditure | 831 | 500 | 218 | -- |
| Free cash flow | 1,629 | 890 | 662 | 134 |
| Equity raised | 1,778 | 1,748 | 1,605 | 1,585 |
| Investments | (91) | 20.70 | (68) | -- |
| Debt financing/disposal | 108 | (38) | 168 | 0.48 |
| Dividends paid | 18 | 36.10 | 36.10 | 36.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,442 | 2,658 | 2,403 | 1,756 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 90.20 | 90.20 | 90.20 | 90.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,524 | 1,313 | 1,194 | 1,045 |
| Net worth | 1,614 | 1,403 | 1,284 | 1,135 |
| Minority interest | ||||
| Debt | 67.90 | 0.09 | 0.09 | 170 |
| Deferred tax liabilities (net) | 133 | 100 | 123 | 84.90 |
| Total liabilities | 1,815 | 1,503 | 1,407 | 1,390 |
| Fixed assets | 675 | 578 | 592 | 586 |
| Intangible assets | ||||
| Investments | 83 | 116 | 212 | 22.10 |
| Deferred tax asset (net) | 46.20 | 34.80 | 37.60 | 9.11 |
| Net working capital | 750 | 622 | 443 | 672 |
| Inventories | 526 | 382 | 365 | 530 |
| Inventory Days | 80.10 | 69.70 | -- | 113 |
| Sundry debtors | 1,163 | 989 | 811 | 892 |
| Debtor days | 177 | 180 | -- | 190 |
| Other current assets | 151 | 125 | 94.40 | 87.70 |
| Sundry creditors | (947) | (764) | (732) | (726) |
| Creditor days | 144 | 139 | -- | 155 |
| Other current liabilities | (141) | (110) | (96) | (113) |
| Cash | 261 | 153 | 124 | 101 |
| Total assets | 1,815 | 1,503 | 1,407 | 1,390 |
| Particulars ( Rupees In Crores.) | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 643 | 623 | 1,088 | 494 | 425 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 643 | 623 | 1,088 | 494 | 425 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.90 | 6.46 | 16.80 | 9.74 | 9.47 |
| Total Income | 656 | 629 | 1,105 | 504 | 434 |
| Total Expenditure ** | 553 | 508 | 885 | 385 | 361 |
| PBIDT | 103 | 121 | 220 | 119 | 73.30 |
| Interest | 0.44 | 0.61 | 0.77 | 0.45 | 0.73 |
| PBDT | 102 | 120 | 219 | 118 | 72.60 |
| Depreciation | 60.60 | 53.90 | 52.20 | 40.40 | 42.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.14 | 21.10 | 22.90 | 20.60 | 8.49 |
| Deferred Tax | 2.35 | 7.35 | 10.10 | 8.69 | 2.67 |
| Reported Profit After Tax | 32 | 38.10 | 134 | 48.30 | 19.10 |
| Minority Interest After NP | -- | -- | 0.02 | -- | 0.04 |
| Net Profit after Minority Interest | 32 | 38.10 | 134 | 48.30 | 19 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 32 | 38.10 | 134 | 48.30 | 19 |
| EPS (Unit Curr.) | 3.55 | 4.22 | 14.80 | 5.35 | 2.11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | 20 |
| Equity | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 |
| 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(%) | 16 | 19.40 | 20.20 | 24 | 17.20 |
| PBDTM(%) | 15.90 | 19.30 | 20.10 | 23.90 | 17.10 |
| PATM(%) | 4.98 | 6.11 | 12.30 | 9.78 | 4.49 |
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