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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (13) | 251 | 50.60 | 5.89 |
| Op profit growth | 14.90 | 1,115 | 85.10 | (76) |
| EBIT growth | 18.10 | 614 | 60.90 | (75) |
| Net profit growth | 87.90 | 2,712 | (55) | (90) |
| Profitability ratios (%) | ||||
| OPM | 18 | 13.60 | 3.92 | 3.19 |
| EBIT margin | 16.30 | 12 | 5.88 | 5.51 |
| Net profit margin | 10.10 | 4.68 | 0.58 | 1.95 |
| RoCE | 11.20 | 10.60 | 2.01 | 1.36 |
| RoNW | 2.87 | 1.71 | 0.06 | 0.13 |
| RoA | 1.74 | 1.04 | 0.05 | 0.12 |
| Per share ratios () | ||||
| EPS | 4.35 | 2.43 | 0.05 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.85 | 0.45 | (0.40) | (0.20) |
| Book value per share | 24.40 | 21.80 | 19.50 | 19.40 |
| Valuation ratios | ||||
| P/E | 6.61 | 6.38 | 1,341 | -- |
| P/CEPS | 15.60 | 34.60 | (190) | (193) |
| P/B | 1.18 | 0.71 | 3.44 | 2.16 |
| EV/EBIDTA | 6.32 | 5.50 | 79 | 67.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 6.57 | (18) | (87) | (80) |
| Liquidity ratios | ||||
| Debtor days | 110 | 95.30 | 180 | 97.80 |
| Inventory days | 159 | 119 | 166 | 0.45 |
| Creditor days | (142) | (121) | (223) | (91) |
| Leverage ratios | ||||
| Interest coverage | (8.30) | (4.40) | (3.20) | (2.40) |
| Net debt / equity | 0.14 | 0.44 | 0.25 | 0.08 |
| Net debt / op. profit | 0.70 | 2.36 | 14.20 | 8.35 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (19) | (17) | (29) | (34) |
| Other costs | (63) | (69) | (67) | (63) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 4,498 | 5,175 | 1,475 | 979 |
| yoy growth (%) | (13) | 251 | 50.60 | 5.89 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (836) | (893) | (429) | (332) |
| As % of sales | 18.60 | 17.30 | 29.10 | 33.90 |
| Other costs | (2,854) | (3,579) | (989) | (617) |
| As % of sales | 63.40 | 69.20 | 67 | 63 |
| Operating profit | 808 | 703 | 57.90 | 31.30 |
| OPM | 18 | 13.60 | 3.92 | 3.19 |
| Depreciation | (139) | (166) | (69) | (56) |
| Interest expense | (88) | (142) | (27) | (22) |
| Other income | 62.20 | 81.60 | 98.10 | 79 |
| Profit before tax | 644 | 478 | 59.80 | 31.50 |
| Taxes | 42.30 | (85) | (52) | (25) |
| Tax rate | 6.57 | (18) | (87) | (80) |
| Minorities and other | (290) | (174) | 0.77 | 12.70 |
| Adj. profit | 396 | 218 | 8.62 | 19.10 |
| Exceptional items | -- | (15) | -- | -- |
| Net profit | 456 | 242 | 8.62 | 19.10 |
| yoy growth (%) | 87.90 | 2,712 | (55) | (90) |
| NPM | 10.10 | 4.68 | 0.58 | 1.95 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 644 | 478 | 59.80 | 31.50 |
| Depreciation | (139) | (166) | (69) | (56) |
| Tax paid | 42.30 | (85) | (52) | (25) |
| Working capital | 2,601 | 2,218 | 972 | (626) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3,149 | 2,445 | 911 | (676) |
| Capital expenditure | 2,514 | 2,234 | 2,062 | (1,313) |
| Free cash flow | 5,662 | 4,679 | 2,972 | (1,989) |
| Equity raised | 4,285 | 4,032 | 5,919 | 6,037 |
| Investments | 484 | 414 | 270 | 1,325 |
| Debt financing/disposal | 782 | 1,705 | 774 | (89) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 11,213 | 10,829 | 9,936 | 5,284 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 343 | 343 | 343 | 343 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,848 | 3,391 | 3,155 | 2,997 |
| Net worth | 4,191 | 3,734 | 3,498 | 3,340 |
| Minority interest | ||||
| Debt | 893 | 1,775 | 1,620 | 1,002 |
| Deferred tax liabilities (net) | 200 | 291 | -- | 2.62 |
| Total liabilities | 6,448 | 6,670 | 5,815 | 4,998 |
| Fixed assets | 2,447 | 2,447 | 2,299 | 2,314 |
| Intangible assets | ||||
| Investments | 489 | 420 | 380 | 353 |
| Deferred tax asset (net) | 216 | 340 | 49 | 34.20 |
| Net working capital | 2,969 | 3,349 | 2,907 | 2,120 |
| Inventories | 1,884 | 2,031 | 1,899 | 1,341 |
| Inventory Days | 153 | 143 | -- | 332 |
| Sundry debtors | 1,229 | 1,491 | 1,229 | 1,211 |
| Debtor days | 99.70 | 105 | -- | 300 |
| Other current assets | 1,831 | 1,857 | 1,845 | 1,345 |
| Sundry creditors | (1,413) | (1,467) | (1,719) | (1,500) |
| Creditor days | 115 | 103 | -- | 371 |
| Other current liabilities | (562) | (563) | (348) | (276) |
| Cash | 326 | 114 | 180 | 177 |
| Total assets | 6,448 | 6,670 | 5,815 | 4,998 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 |
|---|---|---|---|---|---|
| Gross Sales | 1,744 | 1,824 | 1,521 | 1,343 | 1,566 |
| Excise Duty | 248 | 257 | 213 | 188 | 218 |
| Net Sales | 1,496 | 1,567 | 1,308 | 1,155 | 1,348 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 30.40 | 38 | 27 | 33.60 | 36.30 |
| Total Income | 1,527 | 1,605 | 1,335 | 1,189 | 1,384 |
| Total Expenditure ** | 1,242 | 1,212 | 1,066 | 967 | 1,069 |
| PBIDT | 284 | 393 | 269 | 221 | 315 |
| Interest | 10.30 | 8.94 | 9.21 | 9.69 | 12.90 |
| PBDT | 274 | 384 | 260 | 211 | 302 |
| Depreciation | 26.90 | 28.40 | 28.90 | 28.90 | 31.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 9.75 | 19.50 | (11) | 13 | 1.59 |
| Deferred Tax | 16.70 | 24.50 | 10.50 | 7.09 | 18.30 |
| Reported Profit After Tax | 221 | 312 | 231 | 162 | 251 |
| Minority Interest After NP | 77.20 | 111 | 90.50 | 62.80 | 85.20 |
| Net Profit after Minority Interest | 144 | 200 | 141 | 99.70 | 166 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 144 | 200 | 141 | 99.70 | 166 |
| EPS (Unit Curr.) | 0.84 | 1.17 | 0.82 | 0.58 | 0.97 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 343 | 343 | 343 | 343 | 343 |
| 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(%) | 19 | 25.10 | 20.60 | 19.10 | 23.40 |
| PBDTM(%) | 18.30 | 24.50 | 19.90 | 18.30 | 22.40 |
| PATM(%) | 14.80 | 19.90 | 17.70 | 14.10 | 18.60 |
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