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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (7.80) | 21 | (17) | 7.43 |
| Op profit growth | (11) | 20 | (23) | 6.68 |
| EBIT growth | 5 | 21.40 | (14) | 9.05 |
| Net profit growth | (0.60) | 35.50 | (21) | 9.53 |
| Profitability ratios (%) | ||||
| OPM | 72.40 | 75.10 | 75.70 | 81.70 |
| EBIT margin | 86.20 | 75.70 | 75.40 | 72.90 |
| Net profit margin | 66.20 | 61.40 | 54.80 | 57.50 |
| RoCE | 14.70 | 15 | 12.50 | 14 |
| RoNW | 3.31 | 3.64 | 2.75 | 3.38 |
| RoA | 2.81 | 3.04 | 2.28 | 2.77 |
| Per share ratios () | ||||
| EPS | 4.19 | 3.99 | 3.12 | 3.74 |
| Dividend per share | 2.20 | 2.20 | 2.10 | 2.75 |
| Cash EPS | 3.19 | 3.24 | 2.18 | 2.08 |
| Book value per share | 32.50 | 30.70 | 27.20 | 27.80 |
| Valuation ratios | ||||
| P/E | 6.22 | 5.19 | 10.70 | 9.05 |
| P/CEPS | 8.17 | 6.40 | 15.30 | 16.30 |
| P/B | 0.80 | 0.68 | 1.22 | 1.22 |
| EV/EBIDTA | 4.38 | 3.31 | 5.73 | 4.60 |
| Payout (%) | ||||
| Dividend payout | 43 | 48.60 | 83.90 | 72.70 |
| Tax payout | (25) | (18) | (27) | (17) |
| Liquidity ratios | ||||
| Debtor days | 93 | 69.90 | 73.90 | 110 |
| Inventory days | 7.76 | 6.77 | 7.38 | 5.37 |
| Creditor days | (211) | (90) | (78) | (89) |
| Leverage ratios | ||||
| Interest coverage | 752 | (7.60) | (20) | (43) |
| Net debt / equity | 0.07 | -- | (0.10) | (0.20) |
| Net debt / op. profit | 0.48 | -- | (0.80) | (0.90) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (13) | (11) | (12) | (9.50) |
| Other costs | (15) | (13) | (12) | (8.80) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,485 | 2,697 | 2,229 | 2,679 |
| yoy growth (%) | (7.80) | 21 | (17) | 7.43 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (317) | (308) | (265) | (254) |
| As % of sales | 12.80 | 11.40 | 11.90 | 9.46 |
| Other costs | (369) | (364) | (276) | (236) |
| As % of sales | 14.90 | 13.50 | 12.40 | 8.81 |
| Operating profit | 1,799 | 2,024 | 1,687 | 2,190 |
| OPM | 72.40 | 75.10 | 75.70 | 81.70 |
| Depreciation | (393) | (384) | (365) | (680) |
| Interest expense | 2.85 | (268) | (84) | (46) |
| Other income | 737 | 401 | 358 | 442 |
| Profit before tax | 2,146 | 1,773 | 1,597 | 1,906 |
| Taxes | (540) | (310) | (423) | (330) |
| Tax rate | (25) | (18) | (27) | (17) |
| Minorities and other | -- | (5.60) | (3) | (4.10) |
| Adj. profit | 1,606 | 1,457 | 1,170 | 1,572 |
| Exceptional items | 35.40 | 193 | 51.10 | (31) |
| Net profit | 1,646 | 1,656 | 1,222 | 1,541 |
| yoy growth (%) | (0.60) | 35.50 | (21) | 9.53 |
| NPM | 66.20 | 61.40 | 54.80 | 57.50 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 2,146 | 1,773 | 1,597 | 1,906 |
| Depreciation | (393) | (384) | (365) | (680) |
| Tax paid | (540) | (310) | (423) | (330) |
| Working capital | (1,151) | 551 | 2.48 | (90) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 61.80 | 1,629 | 811 | 807 |
| Capital expenditure | 2,018 | 1,346 | (3,409) | (3,739) |
| Free cash flow | 2,080 | 2,975 | (2,597) | (2,932) |
| Equity raised | 11,990 | 11,978 | 12,273 | 13,908 |
| Investments | 217 | 195 | 118 | 54.20 |
| Debt financing/disposal | 3,750 | 4,275 | 4,176 | 4,374 |
| Dividends paid | 707 | 805 | 865 | 931 |
| Other items | -- | -- | -- | -- |
| Net in cash | 18,744 | 20,228 | 14,834 | 16,335 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 3,930 | 3,930 | 3,930 | 3,930 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 8,861 | 8,121 | 7,316 | 6,770 |
| Net worth | 12,791 | 12,051 | 11,246 | 10,700 |
| Minority interest | ||||
| Debt | 2,174 | 2,238 | 2,155 | 2,231 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 14,965 | 14,289 | 13,401 | 12,931 |
| Fixed assets | 12,305 | 10,316 | 9,445 | 9,031 |
| Intangible assets | ||||
| Investments | 222 | 195 | 160 | 120 |
| Deferred tax asset (net) | 623 | 785 | 308 | 351 |
| Net working capital | 509 | 658 | 520 | (186) |
| Inventories | 56.20 | 49.60 | 44.90 | 50.60 |
| Inventory Days | 8.25 | 6.71 | -- | 8.28 |
| Sundry debtors | 522 | 744 | 277 | 289 |
| Debtor days | 76.60 | 101 | -- | 47.30 |
| Other current assets | 2,439 | 1,530 | 1,771 | 935 |
| Sundry creditors | (590) | (202) | (149) | (128) |
| Creditor days | 86.70 | 27.30 | -- | 21 |
| Other current liabilities | (1,918) | (1,464) | (1,424) | (1,331) |
| Cash | 1,306 | 2,335 | 2,967 | 3,615 |
| Total assets | 14,965 | 14,289 | 13,401 | 12,931 |
| Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2013 |
|---|---|---|---|---|---|
| Gross Sales | 2,094 | 2,022 | 2,147 | 1,850 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,094 | 2,022 | 2,147 | 1,850 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 150 | 262 | 318 | 362 | -- |
| Total Income | 2,244 | 2,284 | 2,465 | 2,212 | -- |
| Total Expenditure ** | 580 | 758 | 476 | 493 | -- |
| PBIDT | 1,664 | 1,526 | 1,989 | 1,720 | -- |
| Interest | 78.90 | (33) | 131 | 235 | -- |
| PBDT | 1,585 | 1,559 | 1,857 | 1,485 | -- |
| Depreciation | 301 | 297 | 278 | 289 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 233 | 192 | 276 | 257 | -- |
| Deferred Tax | 68.10 | 44.60 | 41.60 | 30.60 | -- |
| Reported Profit After Tax | 982 | 1,026 | 1,262 | 908 | -- |
| Minority Interest After NP | -- | -- | 2.98 | 2.97 | -- |
| Net Profit after Minority Interest | 982 | 1,026 | 1,259 | 905 | -- |
| Extra-ordinary Items | -- | (238) | -- | (39) | -- |
| Adjusted Profit After Extra-ordinary item | 982 | 1,264 | 1,259 | 943 | -- |
| EPS (Unit Curr.) | 2.50 | 2.61 | 3.21 | 2.31 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 11.50 | 35 | 17 | 15 | -- |
| Equity | 3,930 | 3,930 | 3,930 | 3,930 | 4,137 |
| 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(%) | 79.50 | 75.50 | 92.70 | 92.90 | -- |
| PBDTM(%) | 75.70 | 77.10 | 86.50 | 80.20 | -- |
| PATM(%) | 46.90 | 50.70 | 58.80 | 49.10 | -- |
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