Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 11.40 25.30 6.25 13.10
Op profit growth (7) 16.30 32.50 6.54
EBIT growth (6.60) 19.10 34.70 0.23
Net profit growth (13) 23.70 29.20 4.53
Profitability ratios (%)        
OPM 20.50 24.50 26.40 21.20
EBIT margin 21.40 25.50 26.90 21.20
Net profit margin 13.50 17.40 17.60 14.50
RoCE 65.20 47.60 51.40 71
RoNW 3.29 4.59 4.55 4.24
RoA 2.26 3.02 2.92 2.61
Per share ratios ()        
EPS 24 26.70 21 16.70
Dividend per share -- -- -- 1.50
Cash EPS 22.10 26 21.20 16.10
Book value per share 189 160 131 107
Valuation ratios        
P/E 7.04 15 8.01 10.40
P/CEPS 7.65 15.40 7.95 10.70
P/B 0.89 2.50 1.28 1.61
EV/EBIDTA 4.90 10.90 5.89 7.83
Payout (%)        
Dividend payout -- -- -- 10.60
Tax payout (26) (24) (28) (28)
Liquidity ratios        
Debtor days 110 93.90 67.60 78.60
Inventory days 16.20 18.10 2.19 2.84
Creditor days (75) (80) (82) (56)
Leverage ratios        
Interest coverage (9.60) (9.10) (8.10) (25)
Net debt / equity 0.07 0.22 0.23 0.23
Net debt / op. profit 0.36 0.92 0.93 1.02
Cost breakup ()        
Material costs (8.40) 9.35 (0.50) 0.24
Employee costs (3.50) (2.50) (2.50) (2.60)
Other costs (68) (82) (71) (76)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 1,583 1,421 1,135 1,068
yoy growth (%) 11.40 25.30 6.25 13.10
Raw materials (134) 133 (5.60) 2.55
As % of sales 8.44 9.35 0.49 0.24
Employee costs (56) (36) (28) (27)
As % of sales 3.52 2.53 2.49 2.56
Other costs (1,069) (1,170) (801) (817)
As % of sales 67.60 82.30 70.60 76.50
Operating profit 324 349 300 226
OPM 20.50 24.50 26.40 21.20
Depreciation (7.50) (6.90) (5) (6.50)
Interest expense (35) (40) (38) (9.20)
Other income 22.40 21.20 10 6.40
Profit before tax 304 323 267 217
Taxes (79) (76) (74) (61)
Tax rate (26) (24) (28) (28)
Minorities and other (10) 0.06 6.42 (1.30)
Adj. profit 214 247 200 155
Exceptional items -- -- -- --
Net profit 214 247 200 155
yoy growth (%) (13) 23.70 29.20 4.53
NPM 13.50 17.40 17.60 14.50
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 304 323 267 217
Depreciation (7.50) (6.90) (5) (6.50)
Tax paid (79) (76) (74) (61)
Working capital (368) (488) (162) 162
Other operating items -- -- -- --
Operating cashflow (151) (248) 26.20 311
Capital expenditure 3,553 2,213 783 (783)
Free cash flow 3,401 1,964 809 (471)
Equity raised 2,041 1,886 1,812 1,871
Investments (155) (52) (0.20) 0.20
Debt financing/disposal 372 460 210 252
Dividends paid -- -- -- 14.20
Other items -- -- -- --
Net in cash 5,660 4,259 2,830 1,665
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 93.60 92.50 92 91.90
Preference capital -- -- -- --
Reserves 1,674 1,390 1,117 895
Net worth 1,768 1,482 1,209 986
Minority interest
Debt 421 491 433 403
Deferred tax liabilities (net) 298 264 215 164
Total liabilities 2,499 2,239 1,858 1,562
Fixed assets 2,617 2,232 1,620 1,231
Intangible assets
Investments -- -- 8 8.20
Deferred tax asset (net) 8.09 7.24 9.63 10.90
Net working capital (431) (170) 66.20 139
Inventories 3.40 137 4.01 9.58
Inventory Days 0.78 35.20 1.29 3.27
Sundry debtors 428 526 205 215
Debtor days 98.80 135 66 73.50
Other current assets 268 204 202 167
Sundry creditors (282) (238) (231) (142)
Creditor days 65 61.10 74.30 48.60
Other current liabilities (849) (799) (114) (110)
Cash 304 170 154 173
Total assets 2,499 2,239 1,858 1,562
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
Gross Sales 1,219 1,313 972 820 856
Excise Duty -- -- -- -- --
Net Sales 1,219 1,313 972 820 856
Other Operating Income -- -- -- -- --
Other Income 15.80 16 3.32 9.28 4.79
Total Income 1,235 1,329 975 829 860
Total Expenditure ** 917 1,021 692 594 671
PBIDT 317 308 284 235 189
Interest 32 27.20 30 18.20 7.44
PBDT 285 280 254 217 182
Depreciation 6.64 6.31 5.03 3.78 4.91
Minority Interest Before NP -- -- -- -- --
Tax 67.10 82.80 53.30 59.40 52.20
Deferred Tax -- -- -- -- --
Reported Profit After Tax 212 191 195 154 125
Minority Interest After NP (12) 3.57 -- (4.20) 2.12
Net Profit after Minority Interest 224 188 195 158 123
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 224 188 195 158 123
EPS (Unit Curr.) 23.90 20.10 21.20 17.20 13.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 15
Equity 93.70 93.60 92.50 91.90 91.80
Public Shareholding (Number) -- -- 23,673,984 23,088,050 23,000,378
Public Shareholding (%) -- -- 25.60 25.10 25
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 68,833,290 68,833,288 68,833,288
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 74.40 74.90 74.90
PBIDTM(%) 26 23.40 29.20 28.70 22.10
PBDTM(%) 23.40 21.40 26.10 26.50 21.30
PATM(%) 17.40 14.60 20.10 18.80 14.60
welcome to iifl