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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 20.50 | (3.10) | 3.05 | (3.70) |
| Op profit growth | 23.10 | 30.10 | (25) | 27.40 |
| EBIT growth | 21.40 | 17.50 | (40) | 50 |
| Net profit growth | 638 | (94) | 65.20 | 268 |
| Profitability ratios (%) | ||||
| OPM | 19.10 | 18.70 | 14 | 19.10 |
| EBIT margin | 14.50 | 14.40 | 11.90 | 20.40 |
| Net profit margin | 8.10 | 1.32 | 23.30 | 14.50 |
| RoCE | 9.54 | 7.42 | 5.41 | 8.66 |
| RoNW | 2.53 | 0.36 | 6.34 | 3.70 |
| RoA | 1.33 | 0.17 | 2.65 | 1.54 |
| Per share ratios () | ||||
| EPS | 28.70 | 3.42 | 76.50 | 49.90 |
| Dividend per share | 2.50 | 14 | 2 | 4.50 |
| Cash EPS | 6.93 | (15) | 56.60 | 30.60 |
| Book value per share | 310 | 282 | 275 | 307 |
| Valuation ratios | ||||
| P/E | 29.40 | 94.30 | 8.51 | 21.30 |
| P/CEPS | 122 | (21) | 11.50 | 34.70 |
| P/B | 2.73 | 1.14 | 2.36 | 3.45 |
| EV/EBIDTA | 14.20 | 8.59 | 16.80 | 19.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 2.71 | 10.10 |
| Tax payout | (9.60) | (4.70) | (6.90) | (17) |
| Liquidity ratios | ||||
| Debtor days | 112 | 120 | 121 | 134 |
| Inventory days | 109 | 88.50 | 82.60 | 89.10 |
| Creditor days | (138) | (125) | (112) | (128) |
| Leverage ratios | ||||
| Interest coverage | (3.20) | (2.50) | (1.70) | (3.10) |
| Net debt / equity | 0.78 | 0.79 | 0.90 | 1.23 |
| Net debt / op. profit | 3.42 | 3.87 | 5.59 | 6.39 |
| Cost breakup () | ||||
| Material costs | (40) | (41) | (49) | (46) |
| Employee costs | (17) | (16) | (15) | (15) |
| Other costs | (24) | (24) | (22) | (19) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 3,316 | 2,752 | 2,839 | 2,755 |
| yoy growth (%) | 20.50 | (3.10) | 3.05 | (3.70) |
| Raw materials | (1,333) | (1,122) | (1,379) | (1,281) |
| As % of sales | 40.20 | 40.80 | 48.60 | 46.50 |
| Employee costs | (550) | (443) | (434) | (419) |
| As % of sales | 16.60 | 16.10 | 15.30 | 15.20 |
| Other costs | (798) | (671) | (630) | (528) |
| As % of sales | 24.10 | 24.40 | 22.20 | 19.20 |
| Operating profit | 635 | 516 | 397 | 527 |
| OPM | 19.10 | 18.70 | 14 | 19.10 |
| Depreciation | (206) | (174) | (154) | (126) |
| Interest expense | (150) | (156) | (196) | (183) |
| Other income | 51.40 | 53.10 | 94.10 | 161 |
| Profit before tax | 330 | 240 | 140 | 379 |
| Taxes | (32) | (11) | (9.70) | (63) |
| Tax rate | (9.60) | (4.70) | (6.90) | (17) |
| Minorities and other | 24.70 | (7) | 590 | 120 |
| Adj. profit | 323 | 221 | 721 | 436 |
| Exceptional items | 43.40 | (78) | (44) | (36) |
| Net profit | 268 | 36.40 | 660 | 400 |
| yoy growth (%) | 638 | (94) | 65.20 | 268 |
| NPM | 8.10 | 1.32 | 23.30 | 14.50 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 330 | 240 | 140 | 379 |
| Depreciation | (206) | (174) | (154) | (126) |
| Tax paid | (32) | (11) | (9.70) | (63) |
| Working capital | 813 | 608 | 772 | 998 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 905 | 663 | 749 | 1,187 |
| Capital expenditure | (707) | (883) | 2,407 | 2,184 |
| Free cash flow | 198 | (220) | 3,156 | 3,372 |
| Equity raised | 3,763 | 4,400 | 2,709 | 3,415 |
| Investments | 697 | 549 | 145 | 895 |
| Debt financing/disposal | 925 | 648 | 2,021 | 2,855 |
| Dividends paid | -- | -- | 17.90 | 40.20 |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,583 | 5,377 | 8,049 | 10,576 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 89.70 | 89.60 | 89.60 | 89.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,687 | 2,438 | 2,559 | 2,374 |
| Net worth | 2,777 | 2,527 | 2,649 | 2,464 |
| Minority interest | ||||
| Debt | 2,348 | 2,235 | 3,221 | 2,520 |
| Deferred tax liabilities (net) | 46.40 | 20.80 | 484 | 667 |
| Total liabilities | 5,209 | 4,850 | 6,507 | 5,805 |
| Fixed assets | 2,667 | 2,512 | 4,101 | 3,597 |
| Intangible assets | ||||
| Investments | 697 | 549 | 702 | 588 |
| Deferred tax asset (net) | 198 | 199 | 451 | 569 |
| Net working capital | 1,466 | 1,353 | 737 | 747 |
| Inventories | 1,201 | 783 | 874 | 552 |
| Inventory Days | 132 | 104 | -- | 71 |
| Sundry debtors | 1,107 | 932 | 987 | 882 |
| Debtor days | 122 | 124 | -- | 113 |
| Other current assets | 965 | 941 | 627 | 663 |
| Sundry creditors | (1,200) | (825) | (891) | (712) |
| Creditor days | 132 | 109 | -- | 91.60 |
| Other current liabilities | (607) | (477) | (860) | (637) |
| Cash | 180 | 237 | 517 | 303 |
| Total assets | 5,209 | 4,850 | 6,507 | 5,805 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,660 | 1,410 | 1,741 | 1,575 | 1,351 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,660 | 1,410 | 1,741 | 1,575 | 1,351 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 96.30 | 35.70 | 10.70 | 98 | (70) |
| Total Income | 1,757 | 1,446 | 1,751 | 1,673 | 1,281 |
| Total Expenditure ** | 1,777 | 1,668 | 1,469 | 1,309 | 1,225 |
| PBIDT | (20) | (222) | 282 | 364 | 55.40 |
| Interest | 91.70 | 85 | 76.30 | 73.80 | 80 |
| PBDT | (112) | (307) | 206 | 290 | (25) |
| Depreciation | 122 | 111 | 104 | 102 | 88.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (156) | 5.95 | 6.97 | 14.50 | (3.60) |
| Deferred Tax | 20.40 | (48) | 15.30 | (5.10) | 4.40 |
| Reported Profit After Tax | (98) | (377) | 78.90 | 179 | (114) |
| Minority Interest After NP | (5.30) | (8.80) | (5) | (5.70) | (4.20) |
| Net Profit after Minority Interest | (92) | (368) | 83.90 | 185 | (110) |
| Extra-ordinary Items | (92) | (149) | (15) | 53.20 | (154) |
| Adjusted Profit After Extra-ordinary item | (0.10) | (218) | 98.60 | 131 | 44.40 |
| EPS (Unit Curr.) | -- | (41) | 9.36 | 20.60 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 89.80 | 89.80 | 89.70 | 89.60 | 89.60 |
| 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(%) | (1.20) | (16) | 16.20 | 23.10 | 4.10 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (5.90) | (27) | 4.53 | 11.40 | (8.50) |
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