Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (1.80) | 21.80 | 11.50 | 10.80 |
Op profit growth | 35.70 | 3.18 | (7.90) | 12.20 |
EBIT growth | 42.40 | 1.54 | (11) | 13.60 |
Net profit growth | 29.70 | 7.16 | (15) | 21.60 |
Profitability ratios (%) | ||||
OPM | 29.40 | 21.30 | 25.10 | 30.40 |
EBIT margin | 23.30 | 16 | 19.20 | 24.20 |
Net profit margin | 14.80 | 11.20 | 12.70 | 16.70 |
RoCE | 13 | 11.40 | 13.90 | 15.70 |
RoNW | 3.65 | 3.31 | 3.56 | 4.78 |
RoA | 2.07 | 1.99 | 2.30 | 2.70 |
Per share ratios () | ||||
EPS | 32.40 | 25.70 | 23.80 | 27.50 |
Dividend per share | 3 | 2.50 | 3 | 3 |
Cash EPS | 18.10 | 12.20 | 11.50 | 15.80 |
Book value per share | 243 | 212 | 175 | 159 |
Valuation ratios | ||||
P/E | 31 | 20.10 | 30.80 | 24.40 |
P/CEPS | 55.40 | 42.10 | 63.90 | 42.30 |
P/B | 4.13 | 2.42 | 4.20 | 4.20 |
EV/EBIDTA | 16.80 | 12.70 | 16 | 13.80 |
Payout (%) | ||||
Dividend payout | 9.04 | 11.80 | 12.50 | 10.80 |
Tax payout | (33) | (24) | (29) | (24) |
Liquidity ratios | ||||
Debtor days | 31.20 | 32.90 | 41.20 | 47.20 |
Inventory days | 43 | 40.90 | 46.90 | 51.80 |
Creditor days | (49) | (34) | (32) | (34) |
Leverage ratios | ||||
Interest coverage | (14) | (12) | (14) | (9.20) |
Net debt / equity | 0.52 | 0.59 | 0.24 | 0.35 |
Net debt / op. profit | 1.90 | 2.56 | 0.90 | 1.09 |
Cost breakup () | ||||
Material costs | (16) | (16) | (17) | (17) |
Employee costs | (7.90) | (7.10) | (6.90) | (7) |
Other costs | (46) | (55) | (51) | (46) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 5,291 | 5,389 | 4,424 | 3,967 |
yoy growth (%) | (1.80) | 21.80 | 11.50 | 10.80 |
Raw materials | (865) | (874) | (751) | (670) |
As % of sales | 16.40 | 16.20 | 17 | 16.90 |
Employee costs | (419) | (381) | (305) | (279) |
As % of sales | 7.91 | 7.06 | 6.89 | 7.02 |
Other costs | (2,450) | (2,988) | (2,256) | (1,811) |
As % of sales | 46.30 | 55.40 | 51 | 45.60 |
Operating profit | 1,557 | 1,147 | 1,112 | 1,208 |
OPM | 29.40 | 21.30 | 25.10 | 30.40 |
Depreciation | (357) | (317) | (294) | (286) |
Interest expense | (88) | (72) | (60) | (105) |
Other income | 30.40 | 33.50 | 32.70 | 39.90 |
Profit before tax | 1,144 | 792 | 791 | 857 |
Taxes | (380) | (188) | (231) | (203) |
Tax rate | (33) | (24) | (29) | (24) |
Minorities and other | 20.10 | (0.30) | 3.54 | 8.53 |
Adj. profit | 784 | 604 | 564 | 663 |
Exceptional items | -- | -- | -- | -- |
Net profit | 784 | 604 | 564 | 663 |
yoy growth (%) | 29.70 | 7.16 | (15) | 21.60 |
NPM | 14.80 | 11.20 | 12.70 | 16.70 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1,144 | 792 | 791 | 857 |
Depreciation | (357) | (317) | (294) | (286) |
Tax paid | (380) | (188) | (231) | (203) |
Working capital | (925) | (265) | (206) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (518) | 22.50 | 60.80 | 368 |
Capital expenditure | 4,196 | 2,445 | 794 | -- |
Free cash flow | 3,677 | 2,468 | 855 | 368 |
Equity raised | 7,426 | 7,034 | 6,705 | 6,952 |
Investments | 24.30 | (82) | (87) | -- |
Debt financing/disposal | 2,719 | 1,645 | 442 | 1,691 |
Dividends paid | 66.70 | 59 | 70.70 | 71.50 |
Other items | -- | -- | -- | -- |
Net in cash | 13,914 | 11,124 | 7,986 | 9,083 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 23.60 | 23.60 | 23.60 | 23.60 |
Preference capital | -- | -- | -- | -- |
Reserves | 5,708 | 4,978 | 4,513 | 4,089 |
Net worth | 5,732 | 5,001 | 4,537 | 4,113 |
Minority interest | ||||
Debt | 3,110 | 3,032 | 1,637 | 1,121 |
Deferred tax liabilities (net) | 1,115 | 970 | 922 | 913 |
Total liabilities | 9,962 | 9,010 | 7,101 | 6,150 |
Fixed assets | 9,334 | 7,890 | 6,253 | 5,498 |
Intangible assets | ||||
Investments | 307 | 276 | 259 | 240 |
Deferred tax asset (net) | 31.60 | 58.60 | 58.20 | 124 |
Net working capital | 147 | 692 | 437 | 168 |
Inventories | 599 | 647 | 561 | 561 |
Inventory Days | 41.30 | 43.80 | -- | 46.30 |
Sundry debtors | 376 | 528 | 490 | 443 |
Debtor days | 25.90 | 35.70 | -- | 36.50 |
Other current assets | 695 | 698 | 546 | 307 |
Sundry creditors | (506) | (494) | (313) | (307) |
Creditor days | 34.90 | 33.50 | -- | 25.40 |
Other current liabilities | (1,018) | (687) | (847) | (836) |
Cash | 144 | 94.20 | 94.80 | 120 |
Total assets | 9,962 | 9,010 | 7,101 | 6,150 |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 1,541 | 1,453 | 1,205 | 1,624 | 1,325 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,541 | 1,453 | 1,205 | 1,624 | 1,325 |
Other Operating Income | 11.10 | 50 | 29.60 | 10 | 19 |
Other Income | 6.19 | 7.22 | 5.31 | 7.80 | 5.69 |
Total Income | 1,559 | 1,510 | 1,240 | 1,642 | 1,350 |
Total Expenditure ** | 1,324 | 1,103 | 868 | 1,185 | 946 |
PBIDT | 235 | 407 | 372 | 457 | 404 |
Interest | 25.30 | 29.40 | 24.30 | 15.20 | 16 |
PBDT | 210 | 378 | 347 | 442 | 388 |
Depreciation | 99.60 | 98.90 | 95.90 | 96.10 | 90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 4.74 | 75.50 | 35.70 | 174 | 68.20 |
Deferred Tax | 25.10 | (316) | 45.80 | (41) | 28.30 |
Reported Profit After Tax | 80.50 | 519 | 170 | 212 | 201 |
Minority Interest After NP | (0.40) | 0.93 | 0.22 | (0.20) | -- |
Net Profit after Minority Interest | 75.60 | 516 | 171 | 216 | 207 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 75.60 | 516 | 171 | 216 | 207 |
EPS (Unit Curr.) | 3 | 23 | 7 | 9 | 9 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 300 | -- |
Equity | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
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(%) | 15.30 | 28 | 30.90 | 28.10 | 30.50 |
PBDTM(%) | 13.60 | 26 | 28.80 | 27.20 | 29.30 |
PATM(%) | 5.22 | 35.70 | 14.10 | 13.10 | 15.20 |
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