Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 5.50 | 10.80 | 7.23 | 17.30 |
Op profit growth | 24.20 | 6.48 | 15.40 | 17.30 |
EBIT growth | 25.60 | 7.38 | 19.80 | 13.40 |
Net profit growth | 27.60 | (30) | 74.90 | 30.30 |
Profitability ratios (%) | ||||
OPM | 15 | 12.70 | 13.20 | 12.30 |
EBIT margin | 14.50 | 12.10 | 12.50 | 11.20 |
Net profit margin | 10.80 | 8.95 | 14.10 | 8.63 |
RoCE | 20.70 | 19.20 | 21.40 | 22.30 |
RoNW | 4.21 | 3.99 | 7.03 | 4.78 |
RoA | 3.88 | 3.54 | 6 | 4.29 |
Per share ratios () | ||||
EPS | 171 | 133 | 228 | 129 |
Dividend per share | 50 | 20 | 30 | 27 |
Cash EPS | 142 | 107 | 205 | 107 |
Book value per share | 1,086 | 942 | 881 | 731 |
Valuation ratios | ||||
P/E | 4.26 | 3.68 | 2.26 | 3.79 |
P/CEPS | 5.13 | 4.56 | 2.51 | 4.57 |
P/B | 0.67 | 0.52 | 0.59 | 0.67 |
EV/EBIDTA | 28.20 | 23.70 | 27.50 | 31.10 |
Payout (%) | ||||
Dividend payout | -- | -- | 13.20 | 20.90 |
Tax payout | (26) | (20) | (42) | (18) |
Liquidity ratios | ||||
Debtor days | 47.50 | 47.20 | 46.20 | 40.80 |
Inventory days | 76.70 | 79.90 | 79.70 | 73.70 |
Creditor days | (42) | (44) | (44) | (35) |
Leverage ratios | ||||
Interest coverage | (63) | (46) | (57) | (26) |
Net debt / equity | (0.10) | 0.02 | -- | 0.06 |
Net debt / op. profit | (0.20) | 0.11 | -- | 0.22 |
Cost breakup () | ||||
Material costs | (58) | (58) | (58) | (60) |
Employee costs | (8.70) | (9.10) | (8.50) | (7.90) |
Other costs | (18) | (20) | (20) | (20) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 2,187 | 2,073 | 1,871 | 1,745 |
yoy growth (%) | 5.50 | 10.80 | 7.23 | 17.30 |
Raw materials | (1,269) | (1,205) | (1,082) | (1,043) |
As % of sales | 58 | 58.10 | 57.80 | 59.80 |
Employee costs | (191) | (189) | (159) | (138) |
As % of sales | 8.74 | 9.13 | 8.48 | 7.89 |
Other costs | (400) | (416) | (383) | (350) |
As % of sales | 18.30 | 20 | 20.50 | 20.10 |
Operating profit | 327 | 263 | 247 | 215 |
OPM | 15 | 12.70 | 13.20 | 12.30 |
Depreciation | (40) | (37) | (26) | (26) |
Interest expense | (5.10) | (5.50) | (4.10) | (7.60) |
Other income | 28.70 | 24.70 | 12.40 | 6.74 |
Profit before tax | 311 | 246 | 230 | 188 |
Taxes | (80) | (50) | (96) | (33) |
Tax rate | (26) | (20) | (42) | (18) |
Minorities and other | (6.10) | 1.03 | -- | -- |
Adj. profit | 225 | 197 | 135 | 155 |
Exceptional items | 11.90 | (12) | 129 | (4.10) |
Net profit | 237 | 186 | 263 | 151 |
yoy growth (%) | 27.60 | (30) | 74.90 | 30.30 |
NPM | 10.80 | 8.95 | 14.10 | 8.63 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 311 | 246 | 230 | 188 |
Depreciation | (40) | (37) | (26) | (26) |
Tax paid | (80) | (50) | (96) | (33) |
Working capital | 215 | 87.90 | -- | (88) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 406 | 248 | 109 | 41.10 |
Capital expenditure | 399 | 147 | -- | (147) |
Free cash flow | 805 | 395 | 109 | (106) |
Equity raised | 1,968 | 1,951 | 1,787 | 2,013 |
Investments | 352 | 256 | -- | (256) |
Debt financing/disposal | 83.50 | (27) | 73.80 | 162 |
Dividends paid | -- | -- | 34.70 | 31.50 |
Other items | -- | -- | -- | -- |
Net in cash | 3,209 | 2,575 | 2,005 | 1,844 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 13.90 | 13.90 | 11.60 | 11.60 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,491 | 1,292 | 1,155 | 1,008 |
Net worth | 1,505 | 1,306 | 1,166 | 1,020 |
Minority interest | ||||
Debt | 83.50 | 85.90 | 90.50 | 129 |
Deferred tax liabilities (net) | 35.30 | 32.90 | 44.60 | 42.20 |
Total liabilities | 1,624 | 1,427 | 1,301 | 1,191 |
Fixed assets | 591 | 578 | 523 | 494 |
Intangible assets | ||||
Investments | 420 | 331 | 192 | 167 |
Deferred tax asset (net) | 0.43 | -- | 0.26 | 0.52 |
Net working capital | 451 | 461 | 506 | 394 |
Inventories | 448 | 471 | 471 | 437 |
Inventory Days | 74.80 | 82.90 | -- | 85.30 |
Sundry debtors | 291 | 278 | 305 | 258 |
Debtor days | 48.50 | 49 | -- | 50.40 |
Other current assets | 127 | 86 | 79.90 | 76.90 |
Sundry creditors | (229) | (200) | (208) | (239) |
Creditor days | 38.30 | 35.20 | -- | 46.60 |
Other current liabilities | (186) | (174) | (143) | (140) |
Cash | 161 | 57.60 | 81.10 | 136 |
Total assets | 1,624 | 1,427 | 1,301 | 1,191 |
Particulars ( Rupees In Crores.) | Mar-2022 | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 1,463 | 1,260 | 1,331 | 863 | 1,005 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,463 | 1,260 | 1,331 | 863 | 1,005 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 18.80 | 16.30 | 26 | 14.60 | 12 |
Total Income | 1,482 | 1,276 | 1,357 | 878 | 1,018 |
Total Expenditure ** | 1,224 | 1,072 | 1,106 | 767 | 897 |
PBIDT | 257 | 204 | 251 | 111 | 120 |
Interest | 3.32 | 2.90 | 3.23 | 1.82 | 3.39 |
PBDT | 254 | 201 | 247 | 109 | 117 |
Depreciation | 22.90 | 21.30 | 20.70 | 19.30 | 20.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 58.60 | 44.20 | 55.50 | 22.60 | 27.50 |
Deferred Tax | 1.20 | 1.15 | 1.85 | 0.05 | 0.51 |
Reported Profit After Tax | 171 | 134 | 169 | 67.60 | 68.40 |
Minority Interest After NP | -- | -- | 0.61 | (0.60) | (1) |
Net Profit after Minority Interest | 171 | 134 | 169 | 68.20 | 69.40 |
Extra-ordinary Items | -- | -- | 11.90 | -- | (12) |
Adjusted Profit After Extra-ordinary item | 171 | 134 | 157 | 68.20 | 81.10 |
EPS (Unit Curr.) | 12.30 | 96.80 | 122 | 48.80 | 50.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 200 | -- |
Equity | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
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(%) | 17.60 | 16.20 | 18.80 | 12.90 | 12 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 11.70 | 10.60 | 12.70 | 7.83 | 6.80 |
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