Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 11.40 | (0.70) | 6.32 | (6.50) |
Op profit growth | (13) | 24.90 | 7.58 | (17) |
EBIT growth | (21) | 33.70 | (3.30) | (19) |
Net profit growth | 10.80 | (59) | 176 | 35.40 |
Profitability ratios (%) | ||||
OPM | 21.30 | 27.30 | 21.70 | 21.40 |
EBIT margin | 14.20 | 20.20 | 15 | 16.50 |
Net profit margin | 3.47 | 3.49 | 8.44 | 3.25 |
RoCE | 5.80 | 7.57 | 6.07 | 7.04 |
RoNW | 1.35 | 1.40 | 4.15 | 1.80 |
RoA | 0.35 | 0.33 | 0.86 | 0.35 |
Per share ratios () | ||||
EPS | 4.50 | 4.87 | 9.65 | 4.07 |
Dividend per share | 1.55 | 1.55 | 1.30 | 1.30 |
Cash EPS | (5.10) | (6) | 0.29 | (3.90) |
Book value per share | 69.80 | 72.30 | 61.50 | 48.80 |
Valuation ratios | ||||
P/E | 22.90 | 6.75 | 8.22 | 22.20 |
P/CEPS | (20) | (5.50) | 274 | (23) |
P/B | 1.48 | 0.45 | 1.31 | 1.85 |
EV/EBIDTA | 9.99 | 6.90 | 10.10 | 11.10 |
Payout (%) | ||||
Dividend payout | -- | -- | 14.20 | 39.30 |
Tax payout | (82) | (47) | (25) | (30) |
Liquidity ratios | ||||
Debtor days | 53 | 45.20 | 41.20 | 48.80 |
Inventory days | 20.40 | 21.10 | 20.10 | 19.70 |
Creditor days | (98) | (100) | (98) | (96) |
Leverage ratios | ||||
Interest coverage | (1.20) | (1.30) | (1.20) | (1.30) |
Net debt / equity | 1.82 | 2.55 | 2.83 | 3.62 |
Net debt / op. profit | 5.86 | 6.28 | 7.42 | 8.10 |
Cost breakup () | ||||
Material costs | (8.20) | (3.60) | (3.10) | (3.90) |
Employee costs | (6.60) | (4.90) | (4.70) | (4.60) |
Other costs | (64) | (64) | (70) | (70) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 32,468 | 29,136 | 29,331 | 27,588 |
yoy growth (%) | 11.40 | (0.70) | 6.32 | (6.50) |
Raw materials | (2,657) | (1,053) | (922) | (1,064) |
As % of sales | 8.18 | 3.62 | 3.14 | 3.86 |
Employee costs | (2,156) | (1,441) | (1,382) | (1,261) |
As % of sales | 6.64 | 4.94 | 4.71 | 4.57 |
Other costs | (20,726) | (18,700) | (20,670) | (19,353) |
As % of sales | 63.80 | 64.20 | 70.50 | 70.20 |
Operating profit | 6,928 | 7,943 | 6,357 | 5,909 |
OPM | 21.30 | 27.30 | 21.70 | 21.40 |
Depreciation | (2,745) | (2,634) | (2,398) | (1,956) |
Interest expense | (4,010) | (4,494) | (3,723) | (3,365) |
Other income | 439 | 563 | 433 | 586 |
Profit before tax | 612 | 1,378 | 669 | 1,174 |
Taxes | (502) | (641) | (164) | (350) |
Tax rate | (82) | (47) | (25) | (30) |
Minorities and other | (357) | (709) | (274) | (200) |
Adj. profit | (248) | 27.40 | 230 | 624 |
Exceptional items | 1,375 | 990 | 2,247 | 273 |
Net profit | 1,127 | 1,017 | 2,477 | 897 |
yoy growth (%) | 10.80 | (59) | 176 | 35.40 |
NPM | 3.47 | 3.49 | 8.44 | 3.25 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 612 | 1,378 | 669 | 1,174 |
Depreciation | (2,745) | (2,634) | (2,398) | (1,956) |
Tax paid | (502) | (641) | (164) | (350) |
Working capital | 1,949 | 4,434 | 1,431 | (555) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (686) | 2,537 | (463) | (1,687) |
Capital expenditure | 49,499 | 28,808 | 3,815 | (1,732) |
Free cash flow | 48,813 | 31,345 | 3,352 | (3,419) |
Equity raised | 34,747 | 30,748 | 26,382 | 24,596 |
Investments | 10,308 | 11,112 | 9,309 | 8,854 |
Debt financing/disposal | 33,874 | 37,324 | 33,997 | 34,952 |
Dividends paid | -- | -- | 352 | 352 |
Other items | -- | -- | -- | -- |
Net in cash | 127,742 | 110,529 | 73,392 | 65,335 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 1,820 | 1,771 | 1,771 | 1,771 |
Preference capital | -- | -- | -- | 245 |
Reserves | 20,503 | 17,796 | 16,535 | 14,629 |
Net worth | 22,322 | 19,566 | 18,306 | 16,645 |
Minority interest | ||||
Debt | 46,708 | 51,936 | 48,506 | 48,344 |
Deferred tax liabilities (net) | 6,103 | 7,371 | 6,662 | 6,925 |
Total liabilities | 78,061 | 81,205 | 75,640 | 73,929 |
Fixed assets | 55,489 | 49,278 | 46,881 | 46,309 |
Intangible assets | ||||
Investments | 13,149 | 14,535 | 13,542 | 12,429 |
Deferred tax asset (net) | 5,311 | 6,271 | 5,695 | 6,526 |
Net working capital | (2,001) | 9,027 | 8,736 | 7,479 |
Inventories | 1,885 | 1,752 | 1,706 | 1,623 |
Inventory Days | 21.20 | 22 | -- | 20.20 |
Sundry debtors | 5,001 | 4,426 | 4,445 | 2,789 |
Debtor days | 56.20 | 55.40 | -- | 34.70 |
Other current assets | 17,031 | 17,589 | 16,712 | 17,556 |
Sundry creditors | (8,116) | (5,536) | (5,921) | (6,028) |
Creditor days | 91.20 | 69.30 | -- | 75 |
Other current liabilities | (17,801) | (9,204) | (8,207) | (8,461) |
Cash | 6,113 | 2,094 | 787 | 1,186 |
Total assets | 78,061 | 81,205 | 75,640 | 73,929 |
Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
---|---|---|---|---|---|
Gross Sales | 11,960 | 10,913 | 9,810 | 10,132 | 10,363 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 11,960 | 10,913 | 9,810 | 10,132 | 10,363 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 681 | 865 | 1,026 | 582 | 502 |
Total Income | 12,641 | 11,779 | 10,836 | 10,714 | 10,864 |
Total Expenditure ** | 10,709 | 9,279 | 8,481 | 7,984 | 8,937 |
PBIDT | 1,931 | 2,499 | 2,355 | 2,731 | 1,927 |
Interest | 1,015 | 953 | 946 | 945 | 890 |
PBDT | 916 | 1,547 | 1,409 | 1,785 | 1,037 |
Depreciation | 846 | 758 | 771 | 747 | 663 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 31.60 | 156 | 90.90 | 556 | 238 |
Deferred Tax | (593) | 80.60 | 41.10 | 16.30 | (345) |
Reported Profit After Tax | 632 | 552 | 506 | 466 | 481 |
Minority Interest After NP | 129 | 126 | 84.20 | 74.70 | 88.30 |
Net Profit after Minority Interest | 503 | 426 | 422 | 391 | 393 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 503 | 426 | 422 | 391 | 393 |
EPS (Unit Curr.) | 1.58 | 1.33 | 1.32 | 1.13 | 1.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 320 | 320 | 320 | 320 | 320 |
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(%) | 16.10 | 22.90 | 24 | 27 | 18.60 |
PBDTM(%) | 7.66 | 14.20 | 14.40 | 17.60 | 10 |
PATM(%) | 5.29 | 5.06 | 5.15 | 4.60 | 4.64 |
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