Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 -
Growth matrix (%)        
Revenue growth 14.80 34.20 -- --
Op profit growth 54.70 11 -- --
EBIT growth 46.90 11.70 -- --
Net profit growth 42.30 10.70 -- --
Profitability ratios (%)        
OPM 21.70 16.10 19.50 --
EBIT margin 21.30 16.60 20 --
Net profit margin 14.40 11.60 14.10 --
RoCE 94.20 81.70 -- --
RoNW 5.97 5.08 -- --
RoA 5.58 4.66 -- --
Per share ratios ()        
EPS 19.20 13.10 12 --
Dividend per share 3 2.50 2 --
Cash EPS 15.50 11 9.10 --
Book value per share 89.90 72.50 61.60 --
Valuation ratios        
P/E 12.10 24.30 -- --
P/CEPS 15 28.80 -- --
P/B 2.60 4.39 -- --
EV/EBIDTA 6.93 14.20 -- --
Payout (%)        
Dividend payout 16.30 22.10 19 --
Tax payout (32) (30) (28) --
Liquidity ratios        
Debtor days 161 147 -- --
Inventory days 44.80 37.90 -- --
Creditor days (135) (110) -- --
Leverage ratios        
Interest coverage (470) (221) (115) --
Net debt / equity (0.10) -- 0.03 --
Net debt / op. profit (0.20) (0.20) 0.12 --
Cost breakup ()        
Material costs (65) (67) (65) --
Employee costs (2.30) (2.30) (2.30) --
Other costs (11) (15) (13) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Revenue 1,219 1,061 790 --
yoy growth (%) 14.80 34.20 -- --
Raw materials (792) (710) (514) --
As % of sales 65 66.90 65 --
Employee costs (27) (24) (18) --
As % of sales 2.26 2.30 2.29 --
Other costs (134) (155) (104) --
As % of sales 11 14.60 13.20 --
Operating profit 265 171 154 --
OPM 21.70 16.10 19.50 --
Depreciation (35) (23) (29) --
Interest expense (0.60) (0.80) (1.40) --
Other income 29.80 28.70 32.80 --
Profit before tax 259 176 157 --
Taxes (83) (52) (44) --
Tax rate (32) (30) (28) --
Minorities and other (0.10) -- -- --
Adj. profit 175 123 112 --
Exceptional items (0.50) (0.50) (1.40) --
Net profit 175 123 111 --
yoy growth (%) 42.30 10.70 -- --
NPM 14.40 11.60 14.10 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Profit before tax 259 176 157 --
Depreciation (35) (23) (29) --
Tax paid (83) (52) (44) --
Working capital 184 -- -- --
Other operating items -- -- -- --
Operating cashflow 325 100 -- --
Capital expenditure 121 -- -- --
Free cash flow 446 100 -- --
Equity raised 1,038 1,028 -- --
Investments (93) -- -- --
Debt financing/disposal 41.90 0.48 -- --
Dividends paid 27.10 22.60 18 --
Other items -- -- -- --
Net in cash 1,460 1,151 -- --
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 90.20 90.20 90.20 90.20
Preference capital -- -- -- --
Reserves 721 564 466 377
Net worth 811 655 556 467
Minority interest
Debt 2 38.10 39.90 45.90
Deferred tax liabilities (net) 39.20 21.80 10.60 9
Total liabilities 852 714 606 522
Fixed assets 340 237 198 153
Intangible assets
Investments 82 94.90 174 97.10
Deferred tax asset (net) 0.30 0.27 0.37 --
Net working capital 365 312 212 236
Inventories 160 140 80.80 92.90
Inventory Days 47.90 48 37.30 --
Sundry debtors 620 454 400 379
Debtor days 186 156 185 --
Other current assets 54.10 50.30 39.60 39.40
Sundry creditors (435) (270) (264) (193)
Creditor days 130 93 122 --
Other current liabilities (34) (62) (44) (81)
Cash 64.90 70.20 21.60 35.70
Total assets 852 714 606 522
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 595 238 245 314 523
Excise Duty -- -- -- -- --
Net Sales 595 238 245 314 523
Other Operating Income -- 5.27 1.97 0.75 --
Other Income 1.56 9.28 5.87 3.98 11
Total Income 596 243 253 319 534
Total Expenditure ** 432 211 196 248 371
PBIDT 164 32.40 56.80 70.50 163
Interest 0.03 -- -- 0.01 0.54
PBDT 164 32.40 56.80 70.50 163
Depreciation 19.30 12.40 11.80 12.70 10.40
Minority Interest Before NP -- -- -- -- --
Tax 46.10 11.60 11.80 16.90 52.20
Deferred Tax -- -- -- -- --
Reported Profit After Tax 98.70 17.60 33.20 40.90 100
Minority Interest After NP 0.08 0.05 -- (0.10) 0.09
Net Profit after Minority Interest 98.60 17.60 33.20 40.90 100
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 98.60 17.60 33.20 40.90 100
EPS (Unit Curr.) 11 1.95 3.67 4.54 11.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 20 -- --
Equity 90.20 90.20 90.20 90.20 90.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 27.60 13.60 23.20 22.50 31.20
PBDTM(%) 27.60 13.60 23.20 22.50 31.10
PATM(%) 16.60 7.42 13.50 13 19.20