Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (7.30) | -- | -- | -- |
Op profit growth | (15) | -- | -- | -- |
EBIT growth | (21) | -- | -- | -- |
Net profit growth | (19) | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 36.90 | 40.20 | -- | -- |
EBIT margin | 35.20 | 41.40 | -- | -- |
Net profit margin | 28.20 | 32.40 | -- | -- |
RoCE | 22.50 | -- | -- | -- |
RoNW | 4.77 | -- | -- | -- |
RoA | 4.53 | -- | -- | -- |
Per share ratios () | ||||
EPS | 26.20 | 32.50 | -- | -- |
Dividend per share | 6 | 5.50 | -- | -- |
Cash EPS | 22 | 29.30 | -- | -- |
Book value per share | 150 | 124 | -- | -- |
Valuation ratios | ||||
P/E | 53.40 | 23.70 | -- | -- |
P/CEPS | 63.60 | 26.30 | -- | -- |
P/B | 9.32 | 6.18 | -- | -- |
EV/EBIDTA | 38 | 17.10 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (20) | (21) | -- | -- |
Liquidity ratios | ||||
Debtor days | 91.60 | -- | -- | -- |
Inventory days | 41.10 | -- | -- | -- |
Creditor days | (37) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (1,583) | (390) | -- | -- |
Net debt / equity | -- | -- | -- | -- |
Net debt / op. profit | -- | (0.10) | -- | -- |
Cost breakup () | ||||
Material costs | (41) | (42) | -- | -- |
Employee costs | (7.60) | (6.20) | -- | -- |
Other costs | (15) | (12) | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Revenue | 954 | 1,029 | -- | -- |
yoy growth (%) | (7.30) | -- | -- | -- |
Raw materials | (388) | (429) | -- | -- |
As % of sales | 40.60 | 41.70 | -- | -- |
Employee costs | (73) | (64) | -- | -- |
As % of sales | 7.61 | 6.25 | -- | -- |
Other costs | (141) | (122) | -- | -- |
As % of sales | 14.80 | 11.90 | -- | -- |
Operating profit | 353 | 414 | -- | -- |
OPM | 36.90 | 40.20 | -- | -- |
Depreciation | (43) | (33) | -- | -- |
Interest expense | (0.20) | (1.10) | -- | -- |
Other income | 25.80 | 45 | -- | -- |
Profit before tax | 335 | 425 | -- | -- |
Taxes | (66) | (91) | -- | -- |
Tax rate | (20) | (21) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 269 | 334 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 269 | 334 | -- | -- |
yoy growth (%) | (19) | -- | -- | -- |
NPM | 28.20 | 32.40 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Profit before tax | 335 | 425 | -- | -- |
Depreciation | (43) | (33) | -- | -- |
Tax paid | (66) | (91) | -- | -- |
Working capital | 43.30 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 270 | -- | -- | -- |
Capital expenditure | 48.80 | -- | -- | -- |
Free cash flow | 318 | -- | -- | -- |
Equity raised | 2,533 | -- | -- | -- |
Investments | 61.30 | -- | -- | -- |
Debt financing/disposal | 1.67 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 2,914 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
---|---|---|---|---|
Equity capital | 10.30 | 10.30 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 1,533 | 1,269 | -- | -- |
Net worth | 1,543 | 1,279 | -- | -- |
Minority interest | ||||
Debt | 2.02 | 0.35 | -- | -- |
Deferred tax liabilities (net) | 79 | 71.40 | -- | -- |
Total liabilities | 1,624 | 1,351 | -- | -- |
Fixed assets | 813 | 782 | -- | -- |
Intangible assets | ||||
Investments | 289 | 227 | -- | -- |
Deferred tax asset (net) | 1.09 | 0.86 | -- | -- |
Net working capital | 515 | 287 | -- | -- |
Inventories | 122 | 93.20 | -- | -- |
Inventory Days | 46.60 | 33.10 | -- | -- |
Sundry debtors | 277 | 202 | -- | -- |
Debtor days | 106 | 71.60 | -- | -- |
Other current assets | 227 | 85.20 | -- | -- |
Sundry creditors | (67) | (56) | -- | -- |
Creditor days | 25.50 | 19.70 | -- | -- |
Other current liabilities | (44) | (37) | -- | -- |
Cash | 6.85 | 53.70 | -- | -- |
Total assets | 1,624 | 1,351 | -- | -- |
Particulars ( Rupees In Crores.) | Dec-2021 | Dec-2020 | Dec-2019 | - | - |
---|---|---|---|---|---|
Gross Sales | 1,129 | 674 | 784 | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,129 | 674 | 784 | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 45.80 | 19.30 | 28.80 | -- | -- |
Total Income | 1,175 | 694 | 812 | -- | -- |
Total Expenditure ** | 834 | 421 | 471 | -- | -- |
PBIDT | 341 | 273 | 341 | -- | -- |
Interest | 0.03 | 0.10 | 0.83 | -- | -- |
PBDT | 341 | 273 | 340 | -- | -- |
Depreciation | 33.80 | 32.20 | 23.50 | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 57.70 | 36.90 | 74.30 | -- | -- |
Deferred Tax | 4.08 | 5.08 | (17) | -- | -- |
Reported Profit After Tax | 246 | 198 | 259 | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 246 | 198 | 259 | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 246 | 198 | 259 | -- | -- |
EPS (Unit Curr.) | 23.90 | 19.30 | 25.20 | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 10.30 | 10.30 | 10.30 | -- | -- |
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(%) | 30.20 | 40.40 | 43.50 | -- | -- |
PBDTM(%) | 30.20 | 40.40 | 43.40 | -- | -- |
PATM(%) | 21.70 | 29.40 | 33.10 | -- | -- |
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