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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (10) (1.50) 29.20 24.10
Op profit growth 11.60 (0.30) 11.50 141
EBIT growth 20.10 (13) 17.20 198
Net profit growth 19.30 (16) 20.70 386
Profitability ratios (%)        
OPM 16.30 13.10 12.90 15
EBIT margin 15.30 11.40 12.90 14.20
Net profit margin 9.74 7.31 8.58 9.18
RoCE 140 50.40 67.20 65.10
RoNW 3.80 3.16 4.20 3.96
RoA 2.57 2.38 3.29 3.16
Per share ratios ()        
EPS 33.50 22.80 27.60 23.10
Dividend per share 3 5 5 3
Cash EPS 24.20 13.70 19.80 14.20
Book value per share 213 197 180 159
Valuation ratios        
P/E 5.96 9.60 3.19 2.62
P/CEPS 8.24 16 4.43 4.27
P/B 0.94 1.11 0.49 0.38
EV/EBIDTA 4.75 5.72 2.43 2.08
Payout (%)        
Dividend payout 10.60 25.20 20.60 14.90
Tax payout (32) (31) (31) (31)
Liquidity ratios        
Debtor days 84.20 92.80 86.80 83.20
Inventory days 87.60 72.20 61 65.10
Creditor days (20) (28) (24) (24)
Leverage ratios        
Interest coverage (14) (14) (29) (14)
Net debt / equity 0.48 0.26 0.20 0.22
Net debt / op. profit 1.79 1.20 0.86 0.91
Cost breakup ()        
Material costs (46) (55) (58) (56)
Employee costs (12) (8.90) (7.10) (6.50)
Other costs (26) (23) (22) (23)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 921 1,029 1,045 809
yoy growth (%) (10) (1.50) 29.20 24.10
Raw materials (420) (570) (606) (449)
As % of sales 45.60 55.40 58 55.50
Employee costs (114) (92) (74) (53)
As % of sales 12.40 8.91 7.09 6.55
Other costs (237) (232) (230) (186)
As % of sales 25.70 22.60 22 23
Operating profit 150 135 135 121
OPM 16.30 13.10 12.90 15
Depreciation (26) (32) (27) (30)
Interest expense (9.90) (8.60) (4.60) (8.10)
Other income 16.80 14.60 26.90 23.60
Profit before tax 131 109 130 107
Taxes (41) (34) (41) (33)
Tax rate (32) (31) (31) (31)
Minorities and other -- -- -- --
Adj. profit 89.70 75.20 89.60 74.30
Exceptional items -- -- -- --
Net profit 89.70 75.20 89.60 74.30
yoy growth (%) 19.30 (16) 20.70 386
NPM 9.74 7.31 8.58 9.18
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 131 109 130 107
Depreciation (26) (32) (27) (30)
Tax paid (41) (34) (41) (33)
Working capital 136 158 72.90 (73)
Other operating items -- -- -- --
Operating cashflow 200 201 135 (28)
Capital expenditure 143 71.70 23 (23)
Free cash flow 343 273 158 (51)
Equity raised 837 936 931 940
Investments 149 148 23.60 (24)
Debt financing/disposal 269 118 76.80 18.50
Dividends paid 7.89 15.80 15.80 9.46
Other items -- -- -- --
Net in cash 1,606 1,491 1,206 894
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 26.30 31.50 31.50 31.50
Preference capital -- -- -- --
Reserves 533 589 537 468
Net worth 560 621 568 500
Minority interest
Debt 334 222 159 129
Deferred tax liabilities (net) -- 0.33 0.54 0.40
Total liabilities 899 849 732 632
Fixed assets 190 162 150 150
Intangible assets
Investments 219 196 146 122
Deferred tax asset (net) 9.03 11.40 8.54 6.45
Net working capital 415 420 385 334
Inventories 215 228 179 170
Inventory Days 85.10 80.70 62.70 76.70
Sundry debtors 182 244 279 218
Debtor days 71.90 86.50 97.50 98.20
Other current assets 103 90.40 70.30 56.30
Sundry creditors (17) (68) (69) (52)
Creditor days 6.55 24.30 24.20 23.40
Other current liabilities (68) (73) (75) (58)
Cash 65.70 60 42.70 19.40
Total assets 899 849 732 632
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