Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 1.30 | 12.20 | (1.70) | 8.20 |
Op profit growth | 19.70 | 18.80 | (8.20) | 4.86 |
EBIT growth | 10.90 | 19.90 | (6.90) | (3.50) |
Net profit growth | 11 | 21.50 | (5.80) | (4.70) |
Profitability ratios (%) | ||||
OPM | 23.80 | 20.20 | 19.10 | 20.40 |
EBIT margin | 23.20 | 21.20 | 19.90 | 21 |
Net profit margin | 17.40 | 15.90 | 14.70 | 15.30 |
RoCE | 21.30 | 19.70 | 16.10 | 17.60 |
RoNW | 4.90 | 4.71 | 4.02 | 4.34 |
RoA | 4 | 3.68 | 2.98 | 3.22 |
Per share ratios () | ||||
EPS | 19.80 | 17.10 | 17.70 | 35.10 |
Dividend per share | 1 | 1 | 1 | 2 |
Cash EPS | 14.70 | 13.40 | 13 | 25.40 |
Book value per share | 100 | 96.80 | 106 | 213 |
Valuation ratios | ||||
P/E | 20.90 | 11.50 | 11.90 | 5.51 |
P/CEPS | 28.30 | 14.70 | 16.20 | 7.60 |
P/B | 4.13 | 2.03 | 1.99 | 0.91 |
EV/EBIDTA | 12.80 | 7.14 | 10.60 | 9.63 |
Payout (%) | ||||
Dividend payout | 5.06 | 5.88 | 5.62 | 5.64 |
Tax payout | (22) | (20) | (22) | (23) |
Liquidity ratios | ||||
Debtor days | 58.60 | 61.30 | 65.60 | 64 |
Inventory days | 0.86 | 1.56 | 2.44 | 3.06 |
Creditor days | (44) | (41) | (41) | (40) |
Leverage ratios | ||||
Interest coverage | (28) | (18) | (19) | (20) |
Net debt / equity | (0.10) | (0.10) | 0.20 | 0.17 |
Net debt / op. profit | (0.40) | (0.40) | 0.91 | 0.79 |
Cost breakup () | ||||
Material costs | (1.20) | (1.90) | (3.50) | (4.90) |
Employee costs | (54) | (53) | (50) | (48) |
Other costs | (21) | (25) | (27) | (26) |
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 61,935 | 61,138 | 54,487 | 55,448 |
yoy growth (%) | 1.30 | 12.20 | (1.70) | 8.20 |
Raw materials | (727) | (1,138) | (1,894) | (2,697) |
As % of sales | 1.17 | 1.86 | 3.48 | 4.86 |
Employee costs | (33,237) | (32,657) | (27,222) | (26,808) |
As % of sales | 53.70 | 53.40 | 50 | 48.30 |
Other costs | (13,199) | (15,000) | (14,984) | (14,622) |
As % of sales | 21.30 | 24.50 | 27.50 | 26.40 |
Operating profit | 14,771 | 12,342 | 10,387 | 11,321 |
OPM | 23.80 | 20.20 | 19.10 | 20.40 |
Depreciation | (2,763) | (2,086) | (2,112) | (2,310) |
Interest expense | (509) | (733) | (583) | (594) |
Other income | 2,391 | 2,725 | 2,550 | 2,623 |
Profit before tax | 13,890 | 12,249 | 10,242 | 11,039 |
Taxes | (3,035) | (2,480) | (2,239) | (2,521) |
Tax rate | (22) | (20) | (22) | (23) |
Minorities and other | (72) | (50) | (0.30) | (25) |
Adj. profit | 10,783 | 9,719 | 8,003 | 8,493 |
Exceptional items | -- | -- | -- | -- |
Net profit | 10,796 | 9,722 | 8,003 | 8,493 |
yoy growth (%) | 11 | 21.50 | (5.80) | (4.70) |
NPM | 17.40 | 15.90 | 14.70 | 15.30 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 13,890 | 12,249 | 10,242 | 11,039 |
Depreciation | (2,763) | (2,086) | (2,112) | (2,310) |
Tax paid | (3,035) | (2,480) | (2,239) | (2,521) |
Working capital | 10,794 | 6,448 | 1,312 | (3,222) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 18,886 | 14,132 | 7,203 | 2,986 |
Capital expenditure | 21,009 | 16,727 | 12,137 | 13,021 |
Free cash flow | 39,894 | 30,859 | 19,340 | 16,007 |
Equity raised | 66,156 | 72,205 | 65,953 | 74,799 |
Investments | 13,534 | 15,561 | 19,032 | 23,767 |
Debt financing/disposal | 15,371 | 15,175 | 19,733 | 16,529 |
Dividends paid | 546 | 571 | 450 | 479 |
Other items | -- | -- | -- | -- |
Net in cash | 135,501 | 134,370 | 124,508 | 131,581 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 1,096 | 1,143 | 1,207 | 905 |
Preference capital | -- | -- | -- | -- |
Reserves | 53,805 | 54,179 | 55,216 | 47,022 |
Net worth | 54,901 | 55,322 | 56,423 | 47,926 |
Minority interest | ||||
Debt | 10,451 | 9,724 | 9,947 | 13,901 |
Deferred tax liabilities (net) | 2,156 | 2,067 | 948 | 2,555 |
Total liabilities | 67,658 | 67,301 | 67,581 | 64,623 |
Fixed assets | 24,894 | 23,943 | 19,607 | 19,504 |
Intangible assets | ||||
Investments | 18,775 | 20,032 | 22,887 | 25,797 |
Deferred tax asset (net) | 1,862 | 2,389 | 1,170 | 2,943 |
Net working capital | 5,149 | 6,487 | 8,065 | 11,887 |
Inventories | 106 | 187 | 395 | 337 |
Inventory Days | 0.63 | 1.11 | -- | 2.26 |
Sundry debtors | 9,430 | 10,447 | 10,049 | 10,099 |
Debtor days | 55.60 | 62.40 | -- | 67.70 |
Other current assets | 12,382 | 11,619 | 13,574 | 14,773 |
Sundry creditors | (5,417) | (5,840) | (6,266) | (5,120) |
Creditor days | 31.90 | 34.90 | -- | 34.30 |
Other current liabilities | (11,352) | (9,926) | (9,687) | (8,202) |
Cash | 16,979 | 14,450 | 15,853 | 4,493 |
Total assets | 67,658 | 67,301 | 67,581 | 64,623 |
Particulars ( Rupees In Crores.) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|---|
Gross Sales | 79,093 | 61,943 | 61,023 | 58,585 | 54,487 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 79,093 | 61,943 | 61,023 | 58,585 | 54,487 |
Other Operating Income | 219 | (8.10) | 114 | 434 | -- |
Other Income | 2,067 | 2,404 | 2,728 | 2,614 | 2,550 |
Total Income | 81,379 | 64,339 | 63,866 | 61,633 | 57,037 |
Total Expenditure ** | 62,628 | 47,164 | 48,795 | 47,406 | 44,100 |
PBIDT | 18,751 | 17,175 | 15,070 | 14,226 | 12,937 |
Interest | 533 | 509 | 733 | 738 | 583 |
PBDT | 18,219 | 16,666 | 14,337 | 13,489 | 12,354 |
Depreciation | 3,078 | 2,763 | 2,086 | 1,947 | 2,112 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 3,242 | 2,607 | 2,432 | 2,365 | 2,633 |
Deferred Tax | (344) | 428 | 47.70 | 159 | (394) |
Reported Profit After Tax | 12,243 | 10,868 | 9,772 | 9,018 | 8,003 |
Minority Interest After NP | 13.80 | 71.60 | 49.50 | 14.20 | 0.30 |
Net Profit after Minority Interest | 12,230 | 10,796 | 9,722 | 9,004 | 8,003 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 12,230 | 10,796 | 9,722 | 9,004 | 8,003 |
EPS (Unit Curr.) | 22.40 | 19.10 | 16.70 | 15 | 16.90 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 300 | 50 | 50 | 50 | 50 |
Equity | 1,096 | 1,096 | 1,143 | 1,207 | 905 |
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(%) | 23.70 | 27.70 | 24.70 | 24.30 | 23.70 |
PBDTM(%) | 23 | 26.90 | 23.50 | 23 | 22.70 |
PATM(%) | 15.50 | 17.50 | 16 | 15.40 | 14.70 |
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