Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 8.89 | 11.40 | (8.90) | 12.10 |
Op profit growth | 11.30 | 8.12 | (29) | (0.60) |
EBIT growth | 16.60 | 18.30 | (40) | (12) |
Net profit growth | 6.37 | 31.80 | 7.66 | (51) |
Profitability ratios (%) | ||||
OPM | 18.40 | 18 | 18.60 | 23.90 |
EBIT margin | 13.20 | 12.30 | 11.60 | 17.50 |
Net profit margin | 7.35 | 7.53 | 6.36 | 5.39 |
RoCE | 13.90 | 12.60 | 11.40 | 20.10 |
RoNW | 4.08 | 4.55 | 3.85 | 4.09 |
RoA | 1.94 | 1.93 | 1.56 | 1.55 |
Per share ratios () | ||||
EPS | 5.48 | 5.22 | 3.96 | 3.61 |
Dividend per share | 0.15 | 1 | 0.65 | 0.65 |
Cash EPS | 0.86 | 0.26 | (1.20) | (1.50) |
Book value per share | 36.30 | 29.60 | 25.90 | 23.90 |
Valuation ratios | ||||
P/E | 14.80 | 4.18 | 14.60 | 24.30 |
P/CEPS | 94.70 | 83.30 | (49) | (59) |
P/B | 2.24 | 0.74 | 2.23 | 3.67 |
EV/EBIDTA | 7.53 | 4.18 | 7.42 | 7.18 |
Payout (%) | ||||
Dividend payout | -- | 23.90 | 17 | 18.30 |
Tax payout | (28) | (26) | (29) | (17) |
Liquidity ratios | ||||
Debtor days | 56.40 | 54.60 | 57 | 49.80 |
Inventory days | 82.10 | 76.70 | 78 | 65.60 |
Creditor days | (63) | (53) | (54) | (55) |
Leverage ratios | ||||
Interest coverage | (4.90) | (4.70) | (5) | (7.30) |
Net debt / equity | 0.70 | 1.11 | 1.20 | 1.31 |
Net debt / op. profit | 1.88 | 2.71 | 2.77 | 1.99 |
Cost breakup () | ||||
Material costs | (49) | (49) | (50) | (46) |
Employee costs | (11) | (12) | (11) | (9.60) |
Other costs | (21) | (22) | (20) | (21) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 7,340 | 6,741 | 6,050 | 6,638 |
yoy growth (%) | 8.89 | 11.40 | (8.90) | 12.10 |
Raw materials | (3,587) | (3,296) | (3,024) | (3,040) |
As % of sales | 48.90 | 48.90 | 50 | 45.80 |
Employee costs | (823) | (778) | (675) | (637) |
As % of sales | 11.20 | 11.50 | 11.20 | 9.60 |
Other costs | (1,578) | (1,452) | (1,228) | (1,378) |
As % of sales | 21.50 | 21.50 | 20.30 | 20.80 |
Operating profit | 1,352 | 1,215 | 1,123 | 1,583 |
OPM | 18.40 | 18 | 18.60 | 23.90 |
Depreciation | (454) | (481) | (504) | (505) |
Interest expense | (198) | (178) | (141) | (158) |
Other income | 67.80 | 95.10 | 81.20 | 80.60 |
Profit before tax | 769 | 651 | 560 | 1,000 |
Taxes | (218) | (170) | (161) | (173) |
Tax rate | (28) | (26) | (29) | (17) |
Minorities and other | (11) | (17) | (13) | (4.80) |
Adj. profit | 540 | 464 | 385 | 822 |
Exceptional items | -- | 43.40 | -- | (465) |
Net profit | 540 | 507 | 385 | 358 |
yoy growth (%) | 6.37 | 31.80 | 7.66 | (51) |
NPM | 7.35 | 7.53 | 6.36 | 5.39 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 769 | 651 | 560 | 1,000 |
Depreciation | (454) | (481) | (504) | (505) |
Tax paid | (218) | (170) | (161) | (173) |
Working capital | 2,205 | 1,654 | 1,528 | 703 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 2,302 | 1,654 | 1,422 | 1,024 |
Capital expenditure | 4,199 | 3,627 | 2,096 | 946 |
Free cash flow | 6,501 | 5,281 | 3,518 | 1,970 |
Equity raised | 3,586 | 3,130 | 3,076 | 3,014 |
Investments | 10.40 | 124 | 35.10 | 14.30 |
Debt financing/disposal | 1,369 | 1,757 | 1,478 | 476 |
Dividends paid | -- | 100 | 65.30 | 65.30 |
Other items | -- | -- | -- | -- |
Net in cash | 11,466 | 10,391 | 8,173 | 5,540 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 100 | 100 | 100 | 100 |
Preference capital | -- | -- | -- | -- |
Reserves | 3,544 | 2,872 | 2,679 | 2,505 |
Net worth | 3,645 | 2,972 | 2,779 | 2,606 |
Minority interest | ||||
Debt | 2,940 | 3,521 | 3,310 | 3,281 |
Deferred tax liabilities (net) | 335 | 299 | 390 | 336 |
Total liabilities | 7,019 | 6,877 | 6,550 | 6,269 |
Fixed assets | 3,987 | 3,991 | 3,795 | 3,543 |
Intangible assets | ||||
Investments | 111 | 244 | 127 | 128 |
Deferred tax asset (net) | 198 | 223 | 249 | 200 |
Net working capital | 2,324 | 2,189 | 2,207 | 2,233 |
Inventories | 1,773 | 1,529 | 1,334 | 1,305 |
Inventory Days | 88.20 | 82.80 | -- | 78.80 |
Sundry debtors | 1,182 | 1,086 | 1,077 | 931 |
Debtor days | 58.80 | 58.80 | -- | 56.20 |
Other current assets | 1,114 | 1,114 | 1,177 | 1,114 |
Sundry creditors | (1,128) | (942) | (770) | (660) |
Creditor days | 56.10 | 51 | -- | 39.80 |
Other current liabilities | (616) | (598) | (611) | (457) |
Cash | 399 | 230 | 173 | 166 |
Total assets | 7,019 | 6,877 | 6,550 | 6,269 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 9,311 | 7,340 | 6,741 | 6,527 | 6,051 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 9,311 | 7,340 | 6,741 | 6,527 | 6,051 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 66 | 67.80 | 139 | 81.80 | 81.20 |
Total Income | 9,377 | 7,408 | 6,880 | 6,608 | 6,132 |
Total Expenditure ** | 7,953 | 5,988 | 5,526 | 5,726 | 4,927 |
PBIDT | 1,425 | 1,420 | 1,353 | 882 | 1,205 |
Interest | 131 | 198 | 178 | 159 | 141 |
PBDT | 1,293 | 1,222 | 1,175 | 723 | 1,064 |
Depreciation | 420 | 454 | 481 | 436 | 504 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 223 | 203 | 162 | 89.70 | 123 |
Deferred Tax | 43.30 | 15.30 | 8.13 | (29) | 39 |
Reported Profit After Tax | 607 | 551 | 524 | 226 | 398 |
Minority Interest After NP | 5.54 | 11.10 | 17 | 16.30 | 13.20 |
Net Profit after Minority Interest | 601 | 540 | 507 | 210 | 385 |
Extra-ordinary Items | -- | -- | 32.80 | (182) | -- |
Adjusted Profit After Extra-ordinary item | 601 | 540 | 475 | 392 | 385 |
EPS (Unit Curr.) | 6.06 | 5.37 | 5.05 | 2.09 | 3.83 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 15 | 15 | 100 | 30 | 65 |
Equity | 98.80 | 100 | 100 | 100 | 100 |
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(%) | 15.30 | 19.30 | 20.10 | 13.50 | 19.90 |
PBDTM(%) | 13.90 | 16.70 | 17.40 | 11.10 | 17.60 |
PATM(%) | 6.52 | 7.50 | 7.78 | 3.47 | 6.58 |
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