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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (6.70) (14) (2) 21.20
Op profit growth 46.10 (20) (29) 6.95
EBIT growth 60.60 (26) (30) 4.05
Net profit growth 80.20 (41) (34) 9.43
Profitability ratios (%)        
OPM 13.60 8.67 9.31 12.90
EBIT margin 12.50 7.24 8.37 11.80
Net profit margin 6.93 3.59 5.21 7.73
RoCE 11.70 6.72 8.50 13.10
RoNW 2.22 1.33 2.38 3.91
RoA 1.63 0.83 1.32 2.15
Per share ratios ()        
EPS 23.30 14.60 23 35.50
Dividend per share 11.20 5.50 6 10.40
Cash EPS 10.80 2.95 13.60 24.80
Book value per share 232 287 268 256
Valuation ratios        
P/E 16.10 18.30 12.70 7.94
P/CEPS 34.90 90.70 21.40 11.40
P/B 1.62 0.93 1.09 1.10
EV/EBIDTA 8.98 9.95 10.10 7.06
Payout (%)        
Dividend payout 32 17 28.90 32.20
Tax payout (33) (37) (32) (33)
Liquidity ratios        
Debtor days 20.60 20.80 20 18.30
Inventory days 12.70 14.10 15 13.40
Creditor days (26) (25) (26) (26)
Leverage ratios        
Interest coverage (12) (4.60) (7.80) (11)
Net debt / equity 0.12 0.20 0.49 0.47
Net debt / op. profit 0.70 1.60 2.96 1.91
Cost breakup ()        
Material costs (75) (81) (79) (77)
Employee costs (2.60) (1.90) (1.60) (1.50)
Other costs (8.70) (8.40) (9.80) (8.10)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 48,572 52,053 60,704 61,918
yoy growth (%) (6.70) (14) (2) 21.20
Raw materials (36,484) (42,170) (48,117) (47,978)
As % of sales 75.10 81 79.30 77.50
Employee costs (1,287) (988) (985) (920)
As % of sales 2.65 1.90 1.62 1.49
Other costs (4,207) (4,380) (5,951) (5,016)
As % of sales 8.66 8.42 9.80 8.10
Operating profit 6,594 4,514 5,650 8,004
OPM 13.60 8.67 9.31 12.90
Depreciation (1,543) (1,496) (1,433) (1,644)
Interest expense (511) (822) (652) (669)
Other income 1,006 752 863 918
Profit before tax 5,547 2,949 4,430 6,610
Taxes (1,809) (1,091) (1,421) (2,195)
Tax rate (33) (37) (32) (33)
Minorities and other (580) 11.70 88.60 58.60
Adj. profit 3,158 1,869 3,097 4,474
Exceptional items 211 -- 62.90 313
Net profit 3,368 1,869 3,160 4,786
yoy growth (%) 80.20 (41) (34) 9.43
NPM 6.93 3.59 5.21 7.73
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 5,547 2,949 4,430 6,610
Depreciation (1,543) (1,496) (1,433) (1,644)
Tax paid (1,809) (1,091) (1,421) (2,195)
Working capital 1,764 2,176 1,644 --
Other operating items -- -- -- --
Operating cashflow 3,958 2,538 3,220 2,771
Capital expenditure 6,194 (321) 10,337 --
Free cash flow 10,151 2,217 13,557 2,771
Equity raised 55,692 57,229 57,881 58,910
Investments 9,032 8,661 18.70 --
Debt financing/disposal 388 5,228 2,213 11,397
Dividends paid 1,078 317 761 1,319
Other items -- -- -- --
Net in cash 76,341 73,652 74,431 74,397
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 1,691 1,268 1,268 1,268
Preference capital -- -- -- --
Reserves 37,614 35,135 32,754 31,188
Net worth 39,305 36,403 34,023 32,457
Minority interest
Debt 6,011 9,052 18,291 18,537
Deferred tax liabilities (net) 6,528 5,945 6,681 6,067
Total liabilities 51,878 51,427 60,753 58,820
Fixed assets 34,218 33,634 47,782 46,269
Intangible assets
Investments 10,268 9,844 1,272 1,282
Deferred tax asset (net) 1,235 1,120 3,133 3,337
Net working capital 4,735 4,982 7,007 4,721
Inventories 1,728 1,643 2,379 2,611
Inventory Days 13 11.50 14.30 15.40
Sundry debtors 2,751 2,723 3,210 3,447
Debtor days 20.70 19.10 19.30 20.30
Other current assets 8,853 9,371 13,468 10,046
Sundry creditors (3,015) (3,055) (3,414) (4,289)
Creditor days 22.70 21.40 20.50 25.30
Other current liabilities (5,581) (5,701) (8,636) (7,093)
Cash 1,421 1,846 1,558 3,211
Total assets 51,878 51,427 60,753 58,820
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