Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 0.83 | 32.30 | 2.48 | (12) |
Op profit growth | 14.50 | 60.90 | (2) | (50) |
EBIT growth | 15.10 | 32.10 | (4.20) | (52) |
Net profit growth | 22.20 | 51.10 | (27) | (46) |
Profitability ratios (%) | ||||
OPM | 31.10 | 27.30 | 22.50 | 23.50 |
EBIT margin | 23.50 | 20.60 | 20.70 | 22.10 |
Net profit margin | 15.60 | 12.90 | 11.30 | 15.90 |
RoCE | 16.30 | 14.50 | 13.70 | 19.60 |
RoNW | 5.87 | 5.42 | 3.78 | 5.95 |
RoA | 2.71 | 2.27 | 1.88 | 3.53 |
Per share ratios () | ||||
EPS | 74 | 60.60 | 40.10 | 55.20 |
Dividend per share | 35 | 32 | 14 | 14 |
Cash EPS | 35.10 | 21.90 | 15.90 | 37 |
Book value per share | 345 | 285 | 273 | 257 |
Valuation ratios | ||||
P/E | 34.40 | 32.60 | 31.10 | 28.10 |
P/CEPS | 72.40 | 90.10 | 78.40 | 41.80 |
P/B | 7.37 | 6.92 | 4.57 | 6.03 |
EV/EBIDTA | 18.60 | 16.80 | 16.20 | 17.40 |
Payout (%) | ||||
Dividend payout | -- | -- | 35 | 25.40 |
Tax payout | (18) | (14) | (27) | (14) |
Liquidity ratios | ||||
Debtor days | 72.30 | 66.70 | 67 | 74.70 |
Inventory days | 110 | 94.60 | 107 | 90.90 |
Creditor days | (137) | (131) | (154) | (170) |
Leverage ratios | ||||
Interest coverage | (5.30) | (3.60) | (4) | (6.30) |
Net debt / equity | 0.72 | 1.06 | 1.21 | 0.37 |
Net debt / op. profit | 1.70 | 2.36 | 4.15 | 1.17 |
Cost breakup () | ||||
Material costs | (27) | (27) | (28) | (31) |
Employee costs | (18) | (18) | (19) | (17) |
Other costs | (24) | (27) | (31) | (29) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 8,005 | 7,939 | 6,002 | 5,857 |
yoy growth (%) | 0.83 | 32.30 | 2.48 | (12) |
Raw materials | (2,146) | (2,167) | (1,673) | (1,792) |
As % of sales | 26.80 | 27.30 | 27.90 | 30.60 |
Employee costs | (1,440) | (1,429) | (1,135) | (993) |
As % of sales | 18 | 18 | 18.90 | 17 |
Other costs | (1,933) | (2,173) | (1,844) | (1,695) |
As % of sales | 24.10 | 27.40 | 30.70 | 28.90 |
Operating profit | 2,486 | 2,170 | 1,349 | 1,377 |
OPM | 31.10 | 27.30 | 22.50 | 23.50 |
Depreciation | (658) | (654) | (409) | (307) |
Interest expense | (358) | (451) | (308) | (206) |
Other income | 56.70 | 121 | 299 | 223 |
Profit before tax | 1,526 | 1,187 | 931 | 1,088 |
Taxes | (274) | (162) | (253) | (155) |
Tax rate | (18) | (14) | (27) | (14) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 1,252 | 1,025 | 678 | 934 |
Exceptional items | -- | -- | -- | -- |
Net profit | 1,252 | 1,025 | 678 | 934 |
yoy growth (%) | 22.20 | 51.10 | (27) | (46) |
NPM | 15.60 | 12.90 | 11.30 | 15.90 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1,526 | 1,187 | 931 | 1,088 |
Depreciation | (658) | (654) | (409) | (307) |
Tax paid | (274) | (162) | (253) | (155) |
Working capital | 1,742 | 1,240 | 891 | 175 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 2,336 | 1,610 | 1,160 | 802 |
Capital expenditure | 9,547 | 9,134 | 8,171 | 3,490 |
Free cash flow | 11,883 | 10,744 | 9,331 | 4,292 |
Equity raised | 5,523 | 4,908 | 5,518 | 5,387 |
Investments | 35.20 | (122) | 432 | 618 |
Debt financing/disposal | 4,541 | 5,617 | 6,067 | 1,871 |
Dividends paid | -- | -- | 237 | 237 |
Other items | -- | -- | -- | -- |
Net in cash | 21,982 | 21,148 | 21,585 | 12,405 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 84.60 | 84.60 | 84.60 | 84.60 |
Preference capital | -- | -- | -- | -- |
Reserves | 5,753 | 4,739 | 4,640 | 4,538 |
Net worth | 5,837 | 4,823 | 4,724 | 4,622 |
Minority interest | ||||
Debt | 4,825 | 5,784 | 6,038 | 6,462 |
Deferred tax liabilities (net) | 964 | 862 | 827 | 0.04 |
Total liabilities | 11,626 | 11,469 | 11,590 | 11,085 |
Fixed assets | 7,954 | 8,245 | 8,365 | 8,502 |
Intangible assets | ||||
Investments | 181 | 2.11 | 353 | 492 |
Deferred tax asset (net) | 1,386 | 1,295 | 1,190 | 276 |
Net working capital | 1,502 | 1,261 | 866 | 948 |
Inventories | 2,681 | 2,148 | 1,935 | 1,966 |
Inventory Days | 122 | 98.80 | -- | 120 |
Sundry debtors | 1,523 | 1,649 | 1,436 | 1,253 |
Debtor days | 69.50 | 75.80 | -- | 76.20 |
Other current assets | 710 | 865 | 846 | 886 |
Sundry creditors | (2,089) | (2,063) | (2,135) | (2,090) |
Creditor days | 95.30 | 94.80 | -- | 127 |
Other current liabilities | (1,323) | (1,339) | (1,216) | (1,069) |
Cash | 604 | 667 | 816 | 867 |
Total assets | 11,626 | 11,469 | 11,590 | 11,085 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 8,419 | 7,886 | 7,780 | 7,462 | 5,825 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 8,419 | 7,886 | 7,780 | 7,462 | 5,825 |
Other Operating Income | 89 | 119 | 159 | 211 | 125 |
Other Income | 197 | 57 | 122 | 57 | 299 |
Total Income | 8,705 | 8,062 | 8,061 | 7,730 | 6,249 |
Total Expenditure ** | 6,562 | 5,520 | 5,769 | 6,046 | 4,601 |
PBIDT | 2,143 | 2,542 | 2,292 | 1,684 | 1,648 |
Interest | 255 | 358 | 451 | 504 | 308 |
PBDT | 1,888 | 2,184 | 1,841 | 1,180 | 1,340 |
Depreciation | 662 | 658 | 654 | 618 | 409 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 342 | 327 | 274 | 281 | 261 |
Deferred Tax | 107 | (53) | (112) | (155) | (8) |
Reported Profit After Tax | 777 | 1,252 | 1,025 | 436 | 678 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 777 | 1,252 | 1,025 | 436 | 678 |
Extra-ordinary Items | (307) | -- | -- | (179) | -- |
Adjusted Profit After Extra-ordinary item | 1,084 | 1,252 | 1,025 | 615 | 678 |
EPS (Unit Curr.) | 45.90 | 74 | 60.60 | 25.80 | 40.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 960 | 700 | 640 | 340 | 280 |
Equity | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 |
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(%) | 25.50 | 32.20 | 29.50 | 22.60 | 28.30 |
PBDTM(%) | 22.40 | 27.70 | 23.70 | 15.80 | 23 |
PATM(%) | 9.23 | 15.90 | 13.20 | 5.84 | 11.60 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity