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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth (27) 3.37 -- --
Op profit growth (1.30) 1.87 -- --
EBIT growth 0.30 0.24 -- --
Net profit growth 19.80 76.90 -- --
Profitability ratios (%)        
OPM 12.30 9.15 9.29 --
EBIT margin 9.52 6.95 7.17 --
Net profit margin 13.50 8.27 4.83 --
RoCE 8.19 8.98 -- --
RoNW 3.59 3.43 -- --
RoA 2.91 2.67 -- --
Per share ratios ()        
EPS 15.60 9.92 9.07 --
Dividend per share 0.50 1 1 --
Cash EPS 15.90 12 4.27 --
Book value per share 151 132 112 --
Valuation ratios        
P/E 28.30 50.70 44.60 --
P/CEPS 27.60 41.70 94.60 --
P/B 2.91 3.82 3.62 --
EV/EBIDTA 24.30 27.70 22.50 --
Payout (%)        
Dividend payout 2.96 7.07 12.50 --
Tax payout (5) (8.30) (10) --
Liquidity ratios        
Debtor days 25.80 26.60 -- --
Inventory days 45.10 33 -- --
Creditor days (11) (10) -- --
Leverage ratios        
Interest coverage (9.50) (4.80) (4.20) --
Net debt / equity 0.10 0.22 0.16 --
Net debt / op. profit 0.78 1.57 0.98 --
Cost breakup ()        
Material costs (71) (77) (78) --
Employee costs (2.30) (1.20) (1.20) --
Other costs (15) (13) (12) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 425 580 561 --
yoy growth (%) (27) 3.37 -- --
Raw materials (300) (446) (437) --
As % of sales 70.60 76.90 77.90 --
Employee costs (9.70) (6.80) (6.80) --
As % of sales 2.29 1.17 1.21 --
Other costs (63) (74) (65) --
As % of sales 14.80 12.80 11.60 --
Operating profit 52.40 53.10 52.10 --
OPM 12.30 9.15 9.29 --
Depreciation (12) (14) (15) --
Interest expense (4.20) (8.50) (9.60) --
Other income 0.44 1.19 2.72 --
Profit before tax 36.20 31.90 30.60 --
Taxes (1.80) (2.60) (3.10) --
Tax rate (5) (8.30) (10) --
Minorities and other 13.20 19.40 -- --
Adj. profit 47.50 48.60 27.50 --
Exceptional items 9.91 (0.60) (0.40) --
Net profit 57.40 48 27.10 --
yoy growth (%) 19.80 76.90 -- --
NPM 13.50 8.27 4.83 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 36.20 31.90 30.60 --
Depreciation (12) (14) (15) --
Tax paid (1.80) (2.60) (3.10) --
Working capital 21.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 43.90 15.30 -- --
Capital expenditure (60) -- -- --
Free cash flow (16) 15.30 -- --
Equity raised 639 642 -- --
Investments 40.10 -- -- --
Debt financing/disposal (15) 67.70 -- --
Dividends paid 1.41 2.82 2.82 --
Other items -- -- -- --
Net in cash 650 728 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Equity capital 28.20 28.20 28.20 --
Preference capital -- -- -- --
Reserves 399 344 299 --
Net worth 427 372 327 --
Minority interest
Debt 45 91.20 60.50 --
Deferred tax liabilities (net) 26.90 25.10 22.70 --
Total liabilities 499 488 410 --
Fixed assets 333 271 273 --
Intangible assets
Investments 79.40 58.70 39.30 --
Deferred tax asset (net) -- -- -- --
Net working capital 82.50 150 87.80 --
Inventories 50.90 54 50.80 --
Inventory Days 43.70 34 33.10 --
Sundry debtors 20.20 39.80 44.80 --
Debtor days 17.40 25 29.20 --
Other current assets 273 239 178 --
Sundry creditors (8.30) (14) (15) --
Creditor days 7.11 8.84 9.81 --
Other current liabilities (254) (169) (171) --
Cash 4.23 7.71 9.47 --
Total assets 499 488 410 --
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