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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (4.80) | 14.80 | 26.60 | 1.60 |
| Op profit growth | 2.41 | 23.70 | 16.40 | (3.40) |
| EBIT growth | 3.50 | 3.05 | 18.20 | 4.08 |
| Net profit growth | 5.99 | 2.76 | 16 | 2.54 |
| Profitability ratios (%) | ||||
| OPM | 16.60 | 15.50 | 14.40 | 15.60 |
| EBIT margin | 15.90 | 14.60 | 16.30 | 17.40 |
| Net profit margin | 10.10 | 9.03 | 10.10 | 11 |
| RoCE | 12.90 | 13.90 | 16.80 | 16.40 |
| RoNW | 3.23 | 3.71 | 4.27 | 4.05 |
| RoA | 2.03 | 2.14 | 2.60 | 2.59 |
| Per share ratios () | ||||
| EPS | 54.80 | 51.60 | 49.10 | 38.60 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 25.60 | 28.20 | 36.90 | 30 |
| Book value per share | 438 | 386 | 290 | 262 |
| Valuation ratios | ||||
| P/E | 7.18 | 3.30 | 10 | 12 |
| P/CEPS | 15.40 | 6.05 | 13.30 | 15.50 |
| P/B | 0.90 | 0.44 | 1.70 | 1.77 |
| EV/EBIDTA | 4.98 | 3.90 | 7.47 | 8.01 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (23) | (22) | (29) | (30) |
| Liquidity ratios | ||||
| Debtor days | 96.90 | 83.10 | 71.90 | 72.40 |
| Inventory days | 140 | 123 | 108 | 102 |
| Creditor days | (23) | (19) | (17) | (13) |
| Leverage ratios | ||||
| Interest coverage | (7.10) | (5.30) | (8.40) | (8.70) |
| Net debt / equity | 0.37 | 0.60 | 0.64 | 0.41 |
| Net debt / op. profit | 1.84 | 2.70 | 2.68 | 1.93 |
| Cost breakup () | ||||
| Material costs | (43) | (44) | (48) | (43) |
| Employee costs | (14) | (14) | (12) | (14) |
| Other costs | (26) | (27) | (25) | (28) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,295 | 1,359 | 1,184 | 936 |
| yoy growth (%) | (4.80) | 14.80 | 26.60 | 1.60 |
| Raw materials | (557) | (596) | (568) | (398) |
| As % of sales | 43 | 43.90 | 47.90 | 42.50 |
| Employee costs | (185) | (187) | (146) | (131) |
| As % of sales | 14.30 | 13.70 | 12.40 | 14 |
| Other costs | (337) | (366) | (300) | (261) |
| As % of sales | 26 | 26.90 | 25.30 | 27.90 |
| Operating profit | 215 | 210 | 170 | 146 |
| OPM | 16.60 | 15.50 | 14.40 | 15.60 |
| Depreciation | (68) | (54) | (29) | (24) |
| Interest expense | (29) | (37) | (23) | (19) |
| Other income | 57.80 | 42.30 | 52.10 | 41.20 |
| Profit before tax | 177 | 161 | 170 | 144 |
| Taxes | (41) | (35) | (50) | (43) |
| Tax rate | (23) | (22) | (29) | (30) |
| Minorities and other | (17) | (3.40) | (0.50) | 1.47 |
| Adj. profit | 119 | 123 | 119 | 103 |
| Exceptional items | 10.60 | -- | -- | -- |
| Net profit | 130 | 123 | 119 | 103 |
| yoy growth (%) | 5.99 | 2.76 | 16 | 2.54 |
| NPM | 10.10 | 9.03 | 10.10 | 11 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 177 | 161 | 170 | 144 |
| Depreciation | (68) | (54) | (29) | (24) |
| Tax paid | (41) | (35) | (50) | (43) |
| Working capital | 464 | 562 | 360 | 120 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 532 | 634 | 451 | 197 |
| Capital expenditure | 254 | 237 | (102) | (240) |
| Free cash flow | 786 | 871 | 349 | (43) |
| Equity raised | 1,301 | 1,196 | 1,026 | 1,091 |
| Investments | 264 | 223 | 115 | 133 |
| Debt financing/disposal | 408 | 554 | 432 | 234 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,759 | 2,844 | 1,922 | 1,415 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 24.50 | 24.50 | 24.50 | 24.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,048 | 920 | 803 | 684 |
| Net worth | 1,072 | 944 | 827 | 709 |
| Minority interest | ||||
| Debt | 473 | 658 | 642 | 514 |
| Deferred tax liabilities (net) | 16.80 | 15.10 | 19.40 | 16.50 |
| Total liabilities | 1,574 | 1,625 | 1,494 | 1,243 |
| Fixed assets | 437 | 501 | 373 | 299 |
| Intangible assets | ||||
| Investments | 334 | 271 | 263 | 237 |
| Deferred tax asset (net) | 7.91 | 8.72 | 8.82 | 9.10 |
| Net working capital | 719 | 755 | 796 | 641 |
| Inventories | 462 | 528 | 478 | 391 |
| Inventory Days | 130 | 142 | -- | 121 |
| Sundry debtors | 346 | 342 | 326 | 277 |
| Debtor days | 97.40 | 91.80 | -- | 85.30 |
| Other current assets | 121 | 84.10 | 132 | 126 |
| Sundry creditors | (70) | (67) | (44) | (55) |
| Creditor days | 19.80 | 17.90 | -- | 16.90 |
| Other current liabilities | (140) | (133) | (96) | (98) |
| Cash | 75.90 | 90 | 53.80 | 57.60 |
| Total assets | 1,574 | 1,625 | 1,494 | 1,243 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 1,295 | 1,352 | 1,313 | 1,188 | 944 |
| Excise Duty | -- | -- | -- | 3.59 | 7.84 |
| Net Sales | 1,295 | 1,352 | 1,313 | 1,184 | 936 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 68.40 | 45.20 | 37.40 | 52.10 | 41.20 |
| Total Income | 1,363 | 1,397 | 1,351 | 1,236 | 977 |
| Total Expenditure ** | 1,092 | 1,148 | 1,116 | 1,014 | 790 |
| PBIDT | 271 | 249 | 235 | 222 | 187 |
| Interest | 28.80 | 37.40 | 32.40 | 22.90 | 18.80 |
| PBDT | 242 | 211 | 202 | 199 | 168 |
| Depreciation | 67.50 | 52.40 | 38.40 | 29.30 | 24.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 35.50 | 38.20 | 41.70 | 50.80 | 36.40 |
| Deferred Tax | 5.14 | (5.30) | 3.41 | (0.90) | 6.44 |
| Reported Profit After Tax | 134 | 126 | 119 | 120 | 101 |
| Minority Interest After NP | 4.02 | 3.45 | 2.28 | 0.52 | -- |
| Net Profit after Minority Interest | 130 | 123 | 117 | 119 | 101 |
| Extra-ordinary Items | 8.32 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 122 | 123 | 117 | 119 | 101 |
| EPS (Unit Curr.) | 53.20 | 50.20 | 47.70 | 45.70 | 39.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.50 | 24.50 | 24.50 | 24.50 | 26.30 |
| 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(%) | 20.90 | 18.40 | 17.90 | 18.80 | 20 |
| PBDTM(%) | 18.70 | 15.60 | 15.40 | 16.80 | 18 |
| PATM(%) | 10.40 | 9.34 | 9.06 | 10.10 | 10.80 |
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