DuPont Analysis 3 factor

in INR Cr 2021 2020

Total Shareholders funds 90,488.33 74,563.12
Total Assets 165,035.99 150,392.56
Net Profit (PAT) 13,606.62 6,743.80
Sales (Revenue) 63,743.40 60,435.97
Net Profit Margin (%) 0.2097 0.1115
Asset Turnover Ratio 0.393 0.4018
ROE 15.03% 9.04%

5 point DuPont Analysis

in INR Cr 2021 2020
Sales (Revenue) 63,743.40 60,435.97
Total Shareholder's funds 90,488.33 74,563.12
Total Assets 165,035.99 150,392.56
PBIT 15,022.08 8,314.56
Interest Expense 3,393.84 3,031.01
PBT 17,795.13 6,610.98
Total Tax 4,188.51 -132.82
Net Profit (PAT) 13,606.62 6,743.80
PBIT efficiency 0.236 0.138
Asset Turnover 0.386 0.402
Interest Burden 1.185 0.795
Tax Burden 0.765 1.020
Leverage 1.824 2.017
ROE 15.04% 9.04%

2) Book Value Per Share (Net worth per share)

in INR Cr 2021 2020
Total Shareholder's funds 90,488.33 74,563.12
Shares outstanding 7,387,547 77,636,788
Book Value per Share 122487.7 9604.1

3) Earnings per share

in INR Cr 2021 2020
Net profit (PAT) 13,606.62 6,743.80
Earnings per share 18418.32 868.63

4) Dividend payout ratios

in INR Cr 2021 2020
Dividends Paid 1,145.93 1,489.67
Dividend Pay-out Ratio 8.42% 22.09%

5) Retention Ratio
2021 2020
Retention Ratio 91.58% 77.91%

6) Dividend per Share

in INR Cr 2021 2020
Dividends Paid 1,145.93 1,489.67
Shares Outstanding 7,387,547 77,636,788
Dividend Per Share 1551.16 191.88

7) Growth Performance
in INR Cr 2021 2020
Sales (Revenue)

CAGR(for 2 years)
CAGR(for 4 years)

Valuation multiples
PE Ratio
in INR Cr 2021 2020

Liquidity Ratios
Current Ratio
in INR Cr 2021 2020
Total Current Assets 23,756.30 20,009.19
Total Current Liabilities 29,313.32 30,871.30
Current Ratio 0.8104 0.6481

Quick Ratio
in INR Cr 2021 2020
Total Current Assets 23,756.30 20,009.19
Total Current Liabilities 29,313.32 30,871.30
Inventories 8,603.79 10,716.66
Quick Ratio 0.52 0.3
 2019 2018 2017
70,454.71 61,514.82 49,659.00
137,498.36 125,114.34 111,465.41
10,533.19 4,169.55 3,444.55
68,923.36 58,094.65 47,296.99
0.1491 0.0699 0.0717
0.5135 0.4764 0.4305
14.94% 6.77% 6.93%

2019 2018 2017

68,923.36 58,094.65 47,296.99
70,454.71 61,514.82 49,659.00
137,498.36 125,114.34 111,465.41
16,341.48 10,004.54 6,060.31
2,823.58 2,810.62 2,688.55
16,227.25 6,638.25 5,356.93
5,694.06 2,468.70 1,912.38
10,533.19 4,169.55 3,444.55
0.237 0.172 0.128
0.501 0.464 0.424
0.993 0.664 0.884
0.649 0.628 0.643
1.952 2.034 2.245
14.95% 6.78% 6.94%

2019 2018 2017

70,454.71 61,514.82 49,659.00
1,126,489,680 77,634,625 971,215,439
625.4 7923.6 511.3

2019 2018 2017

10,533.19 4,169.55 3,444.55
93.50 537.07 35.47
 2019 2018 2017
1,145.92 1,237.35 1,043.07
10.88% 29.68% 30.28%

2019 2018 2017

89.12% 70.32% 69.72%

2019 2018 2017

1,145.92 1,237.35 1,043.07
1,126,489,680 77,634,625 971,215,439
10.17 159.38 10.74

2019 2018 2017

2019 2018 2017

2019 2018 2017

17,035.58 34,643.91 20,110.40
25,593.65 25,607.34 23,056.33
0.6656 1.3529 0.8722

2019 2018 2017

17,035.58 34,643.91 20,110.40
25,593.65 25,607.34 23,056.33
11,255.34 11,023.41 10,236.85
0.23 0.92 0.43
Projections for next year
(in INR Cr) 2021 2022
Sales
Operating Expense
Operating Profit
Non-operating surplus/deficit
PBIT
Tax
PAT
EPS
Valuation multiples

P/E Ratio