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| 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 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 2,104 | 2,092 | 2,103 | 2,120 | 1,915 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,104 | 2,092 | 2,103 | 2,120 | 1,915 |
| Other Operating Income | 27 | 14 | 34 | 14 | 22 |
| Other Income | 56 | 50 | 51 | 40 | 39 |
| Total Income | 2,187 | 2,156 | 2,188 | 2,174 | 1,976 |
| Total Expenditure ** | 2,055 | 1,570 | 1,477 | 1,457 | 1,355 |
| PBIDT | 132 | 586 | 711 | 717 | 621 |
| Interest | 57 | 62 | 71 | 68 | 73 |
| PBDT | 75 | 524 | 640 | 649 | 548 |
| Depreciation | 162 | 167 | 168 | 165 | 165 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 82 | 60 | 112 | 88 | 98 |
| Deferred Tax | (51) | 48 | 44 | 66 | (39) |
| Reported Profit After Tax | (118) | 249 | 316 | 330 | 324 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (118) | 249 | 316 | 330 | 324 |
| Extra-ordinary Items | (403) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 285 | 249 | 316 | 330 | 324 |
| EPS (Unit Curr.) | (7) | 14.80 | 18.60 | 19.50 | 19.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 500 | -- | -- | -- |
| 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(%) | 6.27 | 28 | 33.80 | 33.80 | 32.40 |
| PBDTM(%) | 3.56 | 25 | 30.40 | 30.60 | 28.60 |
| PATM(%) | (5.60) | 11.90 | 15 | 15.60 | 16.90 |
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