Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 12 | 10.60 | 13.40 | 11.80 |
Op profit growth | 20.60 | 38.90 | 10.30 | 11.20 |
EBIT growth | 21.40 | 39.20 | 7.04 | 15.40 |
Net profit growth | 22.90 | 44.70 | 6.49 | 19.90 |
Profitability ratios (%) | ||||
OPM | 14.90 | 13.80 | 11 | 11.30 |
EBIT margin | 14 | 12.90 | 10.30 | 10.90 |
Net profit margin | 9.76 | 8.90 | 6.80 | 7.25 |
RoCE | 24.30 | 29.60 | 34.20 | 38.10 |
RoNW | 5.65 | 6.38 | 6.30 | 7.83 |
RoA | 4.23 | 5.08 | 5.66 | 6.33 |
Per share ratios () | ||||
EPS | 49.20 | 39.80 | 27.40 | 25.70 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 33.80 | 27.50 | 20.20 | 19.50 |
Book value per share | 243 | 189 | 122 | 95 |
Valuation ratios | ||||
P/E | 40.10 | 32.60 | 54.50 | 43.70 |
P/CEPS | 58.50 | 47.10 | 74 | 57.70 |
P/B | 8.14 | 6.89 | 12.20 | 11.80 |
EV/EBIDTA | 24 | 19.40 | 30.20 | 24.40 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (26) | (23) | (31) | (29) |
Liquidity ratios | ||||
Debtor days | 38.80 | 30.50 | 26.60 | 26.90 |
Inventory days | 40.60 | 33.50 | 29.60 | 26.40 |
Creditor days | (34) | (30) | (33) | (33) |
Leverage ratios | ||||
Interest coverage | (19) | (22) | (23) | (17) |
Net debt / equity | 0.25 | 0.29 | (0.20) | (0.30) |
Net debt / op. profit | 0.80 | 0.88 | (0.50) | (0.80) |
Cost breakup () | ||||
Material costs | (57) | (51) | (56) | (55) |
Employee costs | (9.50) | (10) | (8.30) | (8.80) |
Other costs | (19) | (25) | (25) | (25) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 2,435 | 2,174 | 1,965 | 1,733 |
yoy growth (%) | 12 | 10.60 | 13.40 | 11.80 |
Raw materials | (1,379) | (1,105) | (1,094) | (955) |
As % of sales | 56.60 | 50.80 | 55.70 | 55.10 |
Employee costs | (232) | (220) | (163) | (153) |
As % of sales | 9.51 | 10.10 | 8.28 | 8.84 |
Other costs | (462) | (548) | (492) | (429) |
As % of sales | 19 | 25.20 | 25 | 24.80 |
Operating profit | 362 | 300 | 216 | 196 |
OPM | 14.90 | 13.80 | 11 | 11.30 |
Depreciation | (73) | (59) | (35) | (30) |
Interest expense | (18) | (13) | (8.70) | (11) |
Other income | 52.10 | 40 | 21.10 | 23.10 |
Profit before tax | 324 | 268 | 193 | 178 |
Taxes | (84) | (62) | (60) | (52) |
Tax rate | (26) | (23) | (31) | (29) |
Minorities and other | (2.40) | (0.90) | -- | -- |
Adj. profit | 238 | 205 | 134 | 126 |
Exceptional items | -- | (12) | -- | -- |
Net profit | 238 | 193 | 134 | 126 |
yoy growth (%) | 22.90 | 44.70 | 6.49 | 19.90 |
NPM | 9.76 | 8.90 | 6.80 | 7.25 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 324 | 268 | 193 | 178 |
Depreciation | (73) | (59) | (35) | (30) |
Tax paid | (84) | (62) | (60) | (52) |
Working capital | 173 | 46.40 | 2.42 | (2.40) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 341 | 194 | 101 | 92.70 |
Capital expenditure | 929 | 587 | 65.40 | (65) |
Free cash flow | 1,270 | 781 | 166 | 27.30 |
Equity raised | 1,159 | 1,032 | 878 | 887 |
Investments | 411 | 221 | 98.10 | (98) |
Debt financing/disposal | 218 | 206 | (1.40) | 16.40 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 3,057 | 2,240 | 1,141 | 832 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 24.40 | 24.40 | 24.40 | 24.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,160 | 895 | 706 | 573 |
Net worth | 1,184 | 920 | 730 | 597 |
Minority interest | ||||
Debt | 349 | 310 | 30.60 | 47.90 |
Deferred tax liabilities (net) | 18.20 | 14.60 | 8 | 7.49 |
Total liabilities | 1,561 | 1,251 | 769 | 653 |
Fixed assets | 926 | 869 | 412 | 401 |
Intangible assets | ||||
Investments | 411 | 231 | 318 | 98.10 |
Deferred tax asset (net) | 9.33 | 3.65 | 1.50 | 5.45 |
Net working capital | 156 | 103 | 16.90 | (9.70) |
Inventories | 315 | 227 | 187 | 173 |
Inventory Days | 47.30 | 38.10 | -- | 32.10 |
Sundry debtors | 302 | 216 | 152 | 147 |
Debtor days | 45.30 | 36.20 | -- | 27.40 |
Other current assets | 63.20 | 56.50 | 72.20 | 65.90 |
Sundry creditors | (232) | (156) | (147) | (152) |
Creditor days | 34.80 | 26.10 | -- | 28.20 |
Other current liabilities | (292) | (241) | (247) | (244) |
Cash | 58.10 | 44.60 | 20.30 | 158 |
Total assets | 1,561 | 1,251 | 769 | 653 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 2,982 | 2,437 | 2,174 | 2,141 | 2,004 |
Excise Duty | -- | -- | -- | -- | 39.10 |
Net Sales | 2,982 | 2,437 | 2,174 | 2,141 | 1,965 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 79.20 | 50.20 | 40 | 27.60 | 21.10 |
Total Income | 3,061 | 2,487 | 2,214 | 2,169 | 1,986 |
Total Expenditure ** | 2,667 | 2,073 | 1,885 | 1,930 | 1,749 |
PBIDT | 394 | 414 | 328 | 239 | 237 |
Interest | 17 | 17.70 | 13 | 9.62 | 8.67 |
PBDT | 377 | 397 | 315 | 229 | 229 |
Depreciation | 80.80 | 72.90 | 59 | 39.50 | 35.20 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 83.50 | 84.20 | 66.80 | 51.20 | 58.90 |
Deferred Tax | (5.90) | (0.50) | (4.70) | 4.46 | 0.85 |
Reported Profit After Tax | 219 | 240 | 194 | 134 | 134 |
Minority Interest After NP | 1.40 | 2.43 | 0.86 | -- | -- |
Net Profit after Minority Interest | 217 | 238 | 193 | 134 | 134 |
Extra-ordinary Items | -- | -- | (8.90) | -- | -- |
Adjusted Profit After Extra-ordinary item | 217 | 238 | 202 | 134 | 134 |
EPS (Unit Curr.) | 44.80 | 49.20 | 39.80 | 27.40 | 27.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 |
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(%) | 13.20 | 17 | 15.10 | 11.10 | 12.10 |
PBDTM(%) | 12.60 | 16.30 | 14.50 | 10.70 | 11.60 |
PATM(%) | 7.33 | 9.85 | 8.94 | 6.25 | 6.80 |
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