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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 10.90 4 70.30 42.30
Op profit growth 23.70 3.71 12.40 43
EBIT growth 21.50 7.75 1.08 44.40
Net profit growth 53.20 0.14 44.50 5.31
Profitability ratios (%)        
OPM 31.90 28.60 28.70 43.50
EBIT margin 29.90 27.30 26.40 44.40
Net profit margin 22.10 16 16.60 19.50
RoCE 19.40 18.50 23.60 35.40
RoNW 5 3.88 5.14 4.69
RoA 3.58 2.70 3.70 3.89
Per share ratios ()        
EPS 32.70 23.50 25.80 18.50
Dividend per share 3.50 1 3 1.50
Cash EPS 23.80 14.60 16.10 13.20
Book value per share 153 137 124 89.40
Valuation ratios        
P/E 21.10 34.90 39.60 31
P/CEPS 28.90 56.20 63.30 43.50
P/B 4.50 5.98 8.26 6.41
EV/EBIDTA 14.90 21.80 24.90 15.10
Payout (%)        
Dividend payout -- -- 19.10 11.60
Tax payout (13) (13) (14) (9.90)
Liquidity ratios        
Debtor days 80.80 76.10 48.70 52.40
Inventory days 76.60 77.50 58.60 64.70
Creditor days (71) (65) (45) (50)
Leverage ratios        
Interest coverage (24) (15) (12) (162)
Net debt / equity (0.10) (0.10) (0.10) (0.30)
Net debt / op. profit (0.50) (0.60) (0.30) (0.70)
Cost breakup ()        
Material costs (26) (22) (25) (17)
Employee costs (16) (17) (16) (13)
Other costs (27) (32) (30) (26)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 31,578 28,487 27,392 16,080
yoy growth (%) 10.90 4 70.30 42.30
Raw materials (8,131) (6,330) (6,739) (2,779)
As % of sales 25.70 22.20 24.60 17.30
Employee costs (4,902) (4,772) (4,503) (2,074)
As % of sales 15.50 16.80 16.40 12.90
Other costs (8,456) (9,226) (8,284) (4,227)
As % of sales 26.80 32.40 30.20 26.30
Operating profit 10,089 8,158 7,867 7,000
OPM 31.90 28.60 28.70 43.50
Depreciation (1,265) (1,038) (1,195) (409)
Interest expense (400) (523) (579) (44)
Other income 623 658 548 552
Profit before tax 9,048 7,256 6,641 7,099
Taxes (1,212) (914) (915) (702)
Tax rate (13) (13) (14) (9.90)
Minorities and other (872) (1,111) (949) (738)
Adj. profit 6,964 5,231 4,777 5,659
Exceptional items -- (685) (238) (2,517)
Net profit 6,964 4,546 4,539 3,141
yoy growth (%) 53.20 0.14 44.50 5.31
NPM 22.10 16 16.60 19.50
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 9,048 7,256 6,641 7,099
Depreciation (1,265) (1,038) (1,195) (409)
Tax paid (1,212) (914) (915) (702)
Working capital 18,985 15,254 10,778 --
Other operating items -- -- -- --
Operating cashflow 25,556 20,558 15,309 5,987
Capital expenditure 19,147 15,732 11,698 --
Free cash flow 44,703 36,290 27,007 5,987
Equity raised 38,952 40,465 36,603 33,805
Investments (1,038) (383) 305 --
Debt financing/disposal 10,038 8,554 9,046 4,972
Dividends paid -- -- 722 311
Other items -- -- -- --
Net in cash 92,655 84,926 73,683 45,075
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 240 241 256 207
Preference capital -- -- -- --
Reserves 36,400 32,741 25,383 18,318
Net worth 36,640 32,982 25,638 18,525
Minority interest
Debt 9,832 8,497 8,996 2,561
Deferred tax liabilities (net) 816 514 494 289
Total liabilities 51,079 46,079 37,980 23,296
Fixed assets 20,477 18,048 14,721 7,659
Intangible assets
Investments 1,192 1,830 2,716 2,786
Deferred tax asset (net) 2,994 3,560 2,246 1,200
Net working capital 11,275 9,459 7,298 4,061
Inventories 6,833 6,423 5,668 3,123
Inventory Days 79 82.30 75.50 70.90
Sundry debtors 7,203 6,776 5,106 2,200
Debtor days 83.30 86.80 68 49.90
Other current assets 8,073 6,124 7,762 4,826
Sundry creditors (4,589) (3,792) (3,409) (1,395)
Creditor days 53 48.60 45.40 31.70
Other current liabilities (6,244) (6,071) (7,829) (4,693)
Cash 15,141 13,182 10,998 7,590
Total assets 51,079 46,079 37,980 23,296
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Particulars ( Rupees In Crores.) Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
Gross Sales 23,439 20,472 21,181 11,961 8,167
Excise Duty -- -- -- -- --
Net Sales 23,439 20,472 21,181 11,961 8,167
Other Operating Income 967 285 135 60.90 45.40
Other Income 399 452 58.20 314 210
Total Income 24,805 21,209 21,374 12,336 8,423
Total Expenditure ** 15,864 15,556 14,385 9,144 5,105
PBIDT 8,940 5,654 6,989 3,192 3,318
Interest 355 420 444 40.30 37.20
PBDT 8,586 5,233 6,545 3,152 3,281
Depreciation 927 750 733 303 247
Minority Interest Before NP -- -- -- -- --
Tax 1,167 496 1,515 671 643
Deferred Tax -- -- -- -- --
Reported Profit After Tax 6,492 3,988 4,298 2,177 2,390
Minority Interest After NP -- -- 639 560 394
Net Profit after Minority Interest 6,461 3,996 3,650 1,617 1,997
Extra-ordinary Items -- (609) (176) (1,925) (460)
Adjusted Profit After Extra-ordinary item 6,461 4,605 3,826 3,542 2,456
EPS (Unit Curr.) 23.90 13 15.20 7.80 19.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 240 241 207 207 104
Public Shareholding (Number) -- -- 752,817,510 752,822,528 376,103,744
Public Shareholding (%) -- -- 36.40 36.30 36.30
Pledged/Encumbered - No. of Shares -- -- 7,016,000 3,310,000 2,437,052
Pledged/Encumbered - % in Total Promoters Holding -- -- 0.53 0.25 0.37
Pledged/Encumbered - % in Total Equity -- -- 0.34 0.16 0.23
Non Encumbered - No. of Shares -- -- 1,311,330,400 1,315,031,424 657,041,152
Non Encumbered - % in Total Promoters Holding -- -- 99.50 99.80 99.60
Non Encumbered - % in Total Equity -- -- 66.30 63.50 63.50
PBIDTM(%) 38.10 27.60 33 26.70 40.60
PBDTM(%) 36.60 25.60 30.90 26.30 40.20
PATM(%) 27.70 19.50 20.30 18.20 29.30