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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (26) (14) 9.42 10.80
Op profit growth 18.40 7.37 5.31 (4.20)
EBIT growth 15 5.62 9.83 4.87
Net profit growth 17.20 4.77 7.73 5.86
Profitability ratios (%)        
OPM 16 9.95 8.01 8.32
EBIT margin 14.30 9.17 7.50 7.47
Net profit margin 9.99 6.28 5.18 5.26
RoCE 36.50 31.30 32.70 53.20
RoNW 2.99 2.82 2.95 2.97
RoA 1.58 1.54 1.71 1.79
Per share ratios ()        
EPS 92 78.20 75.10 69.60
Dividend per share 10.50 10 9.50 9
Cash EPS 49.90 40.80 38.40 32.90
Book value per share 826 742 676 620
Valuation ratios        
P/E 1.26 1.11 1.38 1.25
P/CEPS 20.90 20.20 24.20 23.50
P/B 1.26 1.11 1.38 1.25
EV/EBIDTA 9.95 9.19 9.16 7.49
Payout (%)        
Dividend payout 13.40 15.10 14.50 14.70
Tax payout (23) (24) (22) (20)
Liquidity ratios        
Debtor days 6.74 7.16 8.05 12.30
Inventory days 66.10 53.50 46.80 46.60
Creditor days (95) (65) (50) (46)
Leverage ratios        
Interest coverage (11) (10) (8.50) (8.60)
Net debt / equity 0.75 0.71 0.51 0.31
Net debt / op. profit 4.16 4.17 2.90 1.72
Cost breakup ()        
Material costs (68) (78) (84) (84)
Employee costs (2.80) (1.70) (1.30) (1.30)
Other costs (13) (10) (7.20) (6.70)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 276,544 375,435 434,460 397,062
yoy growth (%) (26) (14) 9.42 10.80
Raw materials (189,054) (294,046) (363,022) (332,250)
As % of sales 68.40 78.30 83.60 83.70
Employee costs (7,724) (6,262) (5,572) (5,179)
As % of sales 2.79 1.67 1.28 1.30
Other costs (35,509) (37,763) (31,067) (26,588)
As % of sales 12.80 10.10 7.15 6.70
Operating profit 44,257 37,364 34,799 33,045
OPM 16 9.95 8.01 8.32
Depreciation (12,916) (11,547) (11,201) (11,232)
Interest expense (3,608) (3,316) (3,836) (3,463)
Other income 8,246 8,613 9,001 7,867
Profit before tax 35,979 31,114 28,763 26,217
Taxes (8,264) (7,474) (6,215) (5,331)
Tax rate (23) (24) (22) (20)
Minorities and other (85) (74) (55) (7)
Adj. profit 27,630 23,566 22,493 20,879
Exceptional items -- -- -- --
Net profit 27,630 23,566 22,493 20,879
yoy growth (%) 17.20 4.77 7.73 5.86
NPM 9.99 6.28 5.18 5.26
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 35,979 31,114 28,763 26,217
Depreciation (12,916) (11,547) (11,201) (11,232)
Tax paid (8,264) (7,474) (6,215) (5,331)
Working capital (95,025) (78,069) (27,110) 27,110
Other operating items -- -- -- --
Operating cashflow (80,226) (65,976) (15,763) 36,764
Capital expenditure 82,185 55,391 20,048 (20,048)
Free cash flow 1,959 (10,585) 4,285 16,716
Equity raised 367,257 361,365 355,170 356,611
Investments 55,337 37,855 17,754 (17,754)
Debt financing/disposal 258,032 240,406 232,568 216,714
Dividends paid 3,095 2,944 2,793 2,628
Other items -- -- -- --
Net in cash 685,680 631,985 612,570 574,915
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 2,956 2,960 2,957 2,961
Preference capital -- -- -- --
Reserves 240,695 215,539 195,730 179,094
Net worth 243,651 218,499 198,687 182,055
Minority interest
Debt 195,128 168,251 138,761 107,219
Deferred tax liabilities (net) 22,006 19,983 16,282 14,682
Total liabilities 464,039 409,771 354,689 304,905
Fixed assets 424,973 322,920 232,911 183,439
Intangible assets
Investments 76,933 76,451 60,602 42,848
Deferred tax asset (net) 8,185 7,009 4,357 3,094
Net working capital (57,249) (9,154) 18,835 25,068
Inventories 46,964 53,248 56,720 54,601
Inventory Days 62 51.80 47.70 50.20
Sundry debtors 4,897 5,315 9,411 9,750
Debtor days 6.46 5.17 7.91 8.96
Other current assets 41,250 34,007 31,215 21,263
Sundry creditors (61,252) (59,407) (60,860) (49,700)
Creditor days 80.80 57.80 51.10 45.70
Other current liabilities (89,108) (42,317) (17,651) (10,846)
Cash 11,197 12,545 37,984 50,456
Total assets 464,039 409,771 354,689 304,905
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 64,990 59,671 68,261 70,901 76,615
Excise Duty -- -- -- -- --
Net Sales 64,990 59,671 68,261 70,901 76,615
Other Operating Income -- -- -- -- --
Other Income 2,378 2,025 2,426 4,507 1,584
Total Income 67,368 61,696 70,687 75,408 78,199
Total Expenditure ** 53,767 48,468 56,893 62,856 66,656
PBIDT 13,601 13,228 13,794 12,552 11,543
Interest 1,206 842 921 972 915
PBDT 12,395 12,386 12,873 11,580 10,628
Depreciation 2,725 3,110 3,133 3,171 2,751
Minority Interest Before NP -- -- -- -- --
Tax 2,581 2,351 2,321 1,787 1,961
Deferred Tax -- -- 62 (3) --
Reported Profit After Tax 7,089 6,925 7,357 6,625 5,916
Minority Interest After NP (36) 58 51 (11) (9)
Net Profit after Minority Interest 7,113 6,930 7,290 6,720 6,024
Extra-ordinary Items -- 53.80 -- 252 --
Adjusted Profit After Extra-ordinary item 7,113 6,876 7,290 6,468 6,024
EPS (Unit Curr.) 24.10 23.50 24.80 22.80 20.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2,950 2,948 3,239 3,238 2,944
Public Shareholding (Number) -- -- -- 1,774,400,000 1,772,500,000
Public Shareholding (%) -- -- -- 54.80 54.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 1,464,000,000 1,464,000,000
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 45.20 45.20
PBIDTM(%) 20.90 22.20 20.20 17.70 15.10
PBDTM(%) 19.10 20.80 18.90 16.30 13.90
PATM(%) 10.90 11.60 10.80 9.34 7.72