Y/e 31 Mar | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 51 | 17.20 | (48) | 10.90 |
Op profit growth | (169) | 219 | (125) | 61.70 |
EBIT growth | (147) | 53.70 | (155) | 78.80 |
Net profit growth | (99) | 2,242 | 0.53 | 43.40 |
Profitability ratios (%) | ||||
OPM | 7.38 | (16) | (5.90) | 12.30 |
EBIT margin | 4.61 | (15) | (11) | 10.80 |
Net profit margin | 2.78 | 311 | 15.60 | 8.11 |
RoCE | 2.02 | (5.90) | (7) | 14.50 |
RoNW | 0.33 | 34 | 2.69 | 2.97 |
RoA | 0.30 | 30.90 | 2.40 | 2.72 |
Per share ratios () | ||||
EPS | 4.88 | 362 | 12 | 11.90 |
Dividend per share | 4 | 5 | 3 | 2 |
Cash EPS | (7.10) | 355 | 7.17 | 7.63 |
Book value per share | 363 | 381 | 117 | 105 |
Valuation ratios | ||||
P/E | 63.40 | 0.79 | 23.90 | 18.70 |
P/CEPS | (44) | 0.81 | 39.90 | 29.10 |
P/B | 0.85 | 0.75 | 2.45 | 2.11 |
EV/EBIDTA | 15.70 | (21) | (75) | 11.10 |
Payout (%) | ||||
Dividend payout | -- | 1.38 | 30.20 | 20.20 |
Tax payout | (33) | 2.58 | (14) | (21) |
Liquidity ratios | ||||
Debtor days | 77.90 | 132 | 140 | 56.40 |
Inventory days | 120 | 124 | 134 | 60 |
Creditor days | (88) | (90) | (100) | (50) |
Leverage ratios | ||||
Interest coverage | (11) | 15.20 | 23.60 | (50) |
Net debt / equity | 0.01 | (0.20) | 0.08 | 0.02 |
Net debt / op. profit | 0.40 | 4.02 | (2) | 0.10 |
Cost breakup () | ||||
Material costs | (31) | (44) | (37) | (34) |
Employee costs | (25) | (25) | (24) | (19) |
Other costs | (37) | (48) | (45) | (34) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 1,235 | 818 | 698 | 1,333 |
yoy growth (%) | 51 | 17.20 | (48) | 10.90 |
Raw materials | (379) | (358) | (259) | (458) |
As % of sales | 30.70 | 43.80 | 37.10 | 34.40 |
Employee costs | (307) | (201) | (169) | (256) |
As % of sales | 24.90 | 24.50 | 24.20 | 19.20 |
Other costs | (458) | (391) | (311) | (455) |
As % of sales | 37.10 | 47.80 | 44.60 | 34.10 |
Operating profit | 91.10 | (132) | (41) | 164 |
OPM | 7.38 | (16) | (5.90) | 12.30 |
Depreciation | (84) | (51) | (44) | (39) |
Interest expense | (5.10) | (8) | (3.40) | (2.90) |
Other income | 50.20 | 60.80 | 5.69 | 18.70 |
Profit before tax | 51.80 | (130) | (83) | 141 |
Taxes | (17) | (3.30) | 11.90 | (29) |
Tax rate | (33) | 2.58 | (14) | (21) |
Minorities and other | -- | 2,678 | 179 | -- |
Adj. profit | 34.70 | 2,545 | 109 | 112 |
Exceptional items | -- | -- | -- | (3.50) |
Net profit | 34.30 | 2,545 | 109 | 108 |
yoy growth (%) | (99) | 2,242 | 0.53 | 43.40 |
NPM | 2.78 | 311 | 15.60 | 8.11 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 51.80 | (130) | (83) | 141 |
Depreciation | (84) | (51) | (44) | (39) |
Tax paid | (17) | (3.30) | 11.90 | (29) |
Working capital | 504 | 911 | 245 | 16.20 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 454 | 727 | 131 | 89 |
Capital expenditure | 655 | 94.50 | (111) | (249) |
Free cash flow | 1,109 | 822 | 20.30 | (160) |
Equity raised | 3,104 | 795 | 1,679 | 1,648 |
Investments | 371 | 887 | (25) | 2.19 |
Debt financing/disposal | 68.30 | 136 | 71 | 10.20 |
Dividends paid | -- | 35.20 | 32.80 | 21.90 |
Other items | -- | -- | -- | -- |
Net in cash | 4,652 | 2,674 | 1,778 | 1,523 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 14.10 | 14.10 | 14.10 | 14.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 2,543 | 2,517 | 2,606 | 2,666 |
Net worth | 2,557 | 2,531 | 2,620 | 2,680 |
Minority interest | ||||
Debt | 119 | 207 | 200 | 151 |
Deferred tax liabilities (net) | 76.90 | 90.90 | 82.50 | 62.10 |
Total liabilities | 2,753 | 2,829 | 2,902 | 2,893 |
Fixed assets | 1,451 | 1,200 | 902 | 816 |
Intangible assets | ||||
Investments | 392 | 550 | 926 | 901 |
Deferred tax asset (net) | 77.20 | 93.80 | 91.70 | 31.40 |
Net working capital | 750 | 751 | 781 | 463 |
Inventories | 538 | 397 | 339 | 273 |
Inventory Days | 159 | -- | -- | 122 |
Sundry debtors | 250 | 390 | 436 | 277 |
Debtor days | 74 | -- | -- | 124 |
Other current assets | 397 | 371 | 329 | 241 |
Sundry creditors | (308) | (299) | (238) | (241) |
Creditor days | 91 | -- | -- | 107 |
Other current liabilities | (128) | (108) | (84) | (88) |
Cash | 82.50 | 234 | 201 | 681 |
Total assets | 2,753 | 2,829 | 2,902 | 2,893 |
Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|---|
Gross Sales | 1,235 | 1,104 | 1,180 | 815 | 699 |
Excise Duty | -- | -- | -- | 0.39 | 0.95 |
Net Sales | 1,235 | 1,104 | 1,180 | 815 | 698 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 50.20 | 92.10 | 100 | 2,739 | 185 |
Total Income | 1,285 | 1,196 | 1,280 | 3,553 | 883 |
Total Expenditure ** | 1,144 | 1,155 | 1,264 | 947 | 739 |
PBIDT | 141 | 41.30 | 16.70 | 2,607 | 144 |
Interest | 5.12 | 7.85 | 7.52 | 8.01 | 3.36 |
PBDT | 136 | 33.50 | 9.22 | 2,599 | 140 |
Depreciation | 84.40 | 81.70 | 67.40 | 50.50 | 43.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 17.30 | 5.47 | 5.89 | (12) | (14) |
Deferred Tax | (0.20) | 6.50 | (40) | 14.90 | 1.81 |
Reported Profit After Tax | 34.30 | (60) | (24) | 2,545 | 109 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 34.30 | (60) | (24) | 2,545 | 109 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 34.30 | (60) | (24) | 2,545 | 109 |
EPS (Unit Curr.) | 4.88 | (8.60) | (3.60) | 281 | 12 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 200 | 200 | 200 | 250 | 150 |
Equity | 14.10 | 14.10 | 14.10 | 14.10 | 18.20 |
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(%) | 11.40 | 3.74 | 1.42 | 320 | 20.60 |
PBDTM(%) | 11 | 3.03 | 0.78 | 319 | 20.10 |
PATM(%) | 2.78 | (5.50) | (2) | 312 | 15.60 |
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