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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (15) | 69.40 | 249 | 62.40 |
| Op profit growth | (18) | 162 | (369) | (36) |
| EBIT growth | (0.50) | 77.40 | 235 | 75.10 |
| Net profit growth | (13) | 114 | 1,300 | 687 |
| Profitability ratios (%) | ||||
| OPM | 11.20 | 11.60 | 7.51 | (9.70) |
| EBIT margin | 19.40 | 16.50 | 15.80 | 16.50 |
| Net profit margin | 8.43 | 8.24 | 6.51 | 1.62 |
| RoCE | 9.39 | 14.20 | 10.40 | 3.38 |
| RoNW | 1.98 | 2.55 | 1.34 | 0.09 |
| RoA | 1.02 | 1.77 | 1.07 | 0.08 |
| Per share ratios () | ||||
| EPS | 8.75 | 10.20 | 4.71 | 0.34 |
| Dividend per share | 1.50 | 2 | 1.50 | 0.75 |
| Cash EPS | 7.59 | 8.51 | 3.11 | (1.10) |
| Book value per share | 113 | 106 | 90.70 | 85.40 |
| Valuation ratios | ||||
| P/E | 12.50 | 4.02 | 30 | 246 |
| P/CEPS | 14.40 | 4.81 | 45.50 | (77) |
| P/B | 0.97 | 0.38 | 1.56 | 0.98 |
| EV/EBIDTA | 11.60 | 3.95 | 12.80 | 15.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 31.90 | 223 |
| Tax payout | (26) | (23) | (34) | (25) |
| Liquidity ratios | ||||
| Debtor days | 38.30 | 22.30 | 9.09 | 33.80 |
| Inventory days | 0.66 | 0.14 | 0.63 | 3.55 |
| Creditor days | (78) | (57) | (52) | (47) |
| Leverage ratios | ||||
| Interest coverage | (2.70) | (3.90) | (5.10) | (4.90) |
| Net debt / equity | 1.20 | 0.42 | 0.29 | (0.10) |
| Net debt / op. profit | 11.80 | 3.16 | 4.77 | 5.25 |
| Cost breakup () | ||||
| Material costs | (0.40) | (0.50) | (1.30) | (23) |
| Employee costs | (5.40) | (4.80) | (4.80) | (9.80) |
| Other costs | (83) | (83) | (86) | (77) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,530 | 1,808 | 1,067 | 305 |
| yoy growth (%) | (15) | 69.40 | 249 | 62.40 |
| Raw materials | (6.10) | (8.60) | (14) | (70) |
| As % of sales | 0.40 | 0.48 | 1.33 | 22.80 |
| Employee costs | (83) | (87) | (52) | (30) |
| As % of sales | 5.41 | 4.82 | 4.84 | 9.79 |
| Other costs | (1,269) | (1,502) | (921) | (236) |
| As % of sales | 83 | 83.10 | 86.30 | 77.20 |
| Operating profit | 171 | 210 | 80.10 | (30) |
| OPM | 11.20 | 11.60 | 7.51 | (9.70) |
| Depreciation | (16) | (23) | (24) | (21) |
| Interest expense | (110) | (77) | (33) | (10) |
| Other income | 142 | 112 | 112 | 101 |
| Profit before tax | 187 | 222 | 135 | 40.10 |
| Taxes | (50) | (52) | (46) | (10) |
| Tax rate | (26) | (23) | (34) | (25) |
| Minorities and other | (1.20) | (2.30) | -- | -- |
| Adj. profit | 136 | 168 | 89 | 30 |
| Exceptional items | -- | -- | (20) | (23) |
| Net profit | 129 | 149 | 69.40 | 4.96 |
| yoy growth (%) | (13) | 114 | 1,300 | 687 |
| NPM | 8.43 | 8.24 | 6.51 | 1.62 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 187 | 222 | 135 | 40.10 |
| Depreciation | (16) | (23) | (24) | (21) |
| Tax paid | (50) | (52) | (46) | (10) |
| Working capital | 229 | 116 | 37.80 | 140 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 350 | 263 | 103 | 149 |
| Capital expenditure | 23 | (656) | (592) | (521) |
| Free cash flow | 373 | (393) | (489) | (372) |
| Equity raised | 1,987 | 1,865 | 1,732 | 1,643 |
| Investments | 659 | 942 | 944 | 711 |
| Debt financing/disposal | 1,801 | 446 | 252 | (146) |
| Dividends paid | -- | -- | 22.10 | 11.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,820 | 2,860 | 2,462 | 1,847 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 149 | 148 | 148 | 148 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,536 | 1,431 | 1,306 | 1,191 |
| Net worth | 1,684 | 1,579 | 1,454 | 1,339 |
| Minority interest | ||||
| Debt | 2,232 | 812 | 592 | 460 |
| Deferred tax liabilities (net) | 17.90 | 6.18 | 7.53 | 2.02 |
| Total liabilities | 3,936 | 2,398 | 2,053 | 1,801 |
| Fixed assets | 1,506 | 171 | 201 | 90.70 |
| Intangible assets | ||||
| Investments | 804 | 948 | 933 | 1,118 |
| Deferred tax asset (net) | 13 | 21.70 | 12.40 | 9.08 |
| Net working capital | 1,399 | 1,109 | 757 | 505 |
| Inventories | 4.89 | 0.68 | 0.73 | 0.71 |
| Inventory Days | 1.17 | 0.14 | -- | 0.24 |
| Sundry debtors | 135 | 187 | 281 | 34 |
| Debtor days | 32.10 | 37.70 | -- | 11.60 |
| Other current assets | 2,119 | 1,646 | 1,320 | 871 |
| Sundry creditors | (301) | (282) | (574) | (215) |
| Creditor days | 71.80 | 56.90 | -- | 73.50 |
| Other current liabilities | (559) | (443) | (270) | (186) |
| Cash | 214 | 149 | 150 | 77.60 |
| Total assets | 3,936 | 2,398 | 2,053 | 1,801 |
| Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1,401 | 1,530 | 1,808 | 1,787 | 1,067 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,401 | 1,530 | 1,808 | 1,787 | 1,067 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 174 | 142 | 112 | 93.40 | 129 |
| Total Income | 1,576 | 1,672 | 1,919 | 1,880 | 1,197 |
| Total Expenditure ** | 1,252 | 1,365 | 1,617 | 1,608 | 1,024 |
| PBIDT | 323 | 306 | 303 | 272 | 173 |
| Interest | 140 | 110 | 77.40 | 53.70 | 33.20 |
| PBDT | 183 | 196 | 225 | 218 | 139 |
| Depreciation | 15.90 | 16 | 22.50 | 11.50 | 23.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 16.10 | 29.30 | 58.80 | 77.70 | 53 |
| Deferred Tax | 25.20 | 20.30 | (7.20) | 2.56 | (6.70) |
| Reported Profit After Tax | 126 | 130 | 151 | 127 | 69.40 |
| Minority Interest After NP | 1.40 | 1.19 | 2.25 | 0.07 | -- |
| Net Profit after Minority Interest | 125 | 129 | 149 | 127 | 69.40 |
| Extra-ordinary Items | -- | -- | -- | 12.20 | (11) |
| Adjusted Profit After Extra-ordinary item | 125 | 129 | 149 | 115 | 80.10 |
| EPS (Unit Curr.) | 8.37 | 8.67 | 10 | 8.58 | 4.71 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 15 | 15 | 20 | 20 | 15 |
| Equity | 150 | 149 | 148 | 148 | 148 |
| 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(%) | 23.10 | 20 | 16.70 | 15.20 | 16.20 |
| PBDTM(%) | 13.10 | 12.80 | 12.50 | 12.20 | 13.10 |
| PATM(%) | 9 | 8.51 | 8.36 | 7.10 | 6.51 |
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