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| Y/e 31 Mar | Dec-2012 | Dec-2011 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 2.13 | -- | -- | -- |
| Op profit growth | 1.34 | -- | -- | -- |
| EBIT growth | (15) | -- | -- | -- |
| Net profit growth | (24) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 4.49 | 4.52 | -- | -- |
| EBIT margin | 3.35 | 4.01 | -- | -- |
| Net profit margin | 1.85 | 2.48 | -- | -- |
| RoCE | 9 | -- | -- | -- |
| RoNW | 1.37 | -- | -- | -- |
| RoA | 1.25 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 6.16 | 8.23 | -- | -- |
| Dividend per share | 3 | 3 | -- | -- |
| Cash EPS | 2.21 | 4.96 | -- | -- |
| Book value per share | 123 | 120 | -- | -- |
| Valuation ratios | ||||
| P/E | 102 | 63.60 | -- | -- |
| P/CEPS | 285 | 105 | -- | -- |
| P/B | 5.12 | 4.38 | -- | -- |
| EV/EBIDTA | 43.20 | 32 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 52.40 | 40.10 | -- | -- |
| Tax payout | (33) | (31) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 153 | -- | -- | -- |
| Inventory days | 44.90 | -- | -- | -- |
| Creditor days | (76) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (5.90) | (9.70) | -- | -- |
| Net debt / equity | 0.09 | (0.10) | -- | -- |
| Net debt / op. profit | 0.71 | (0.80) | -- | -- |
| Cost breakup () | ||||
| Material costs | (65) | (67) | -- | -- |
| Employee costs | (8.20) | (7.90) | -- | -- |
| Other costs | (22) | (21) | -- | -- |
| Y/e 31 Mar( In .Cr) | Dec-2012 | Dec-2011 | - | - |
|---|---|---|---|---|
| Revenue | 7,610 | 7,452 | -- | -- |
| yoy growth (%) | 2.13 | -- | -- | -- |
| Raw materials | (4,980) | (4,962) | -- | -- |
| As % of sales | 65.40 | 66.60 | -- | -- |
| Employee costs | (624) | (587) | -- | -- |
| As % of sales | 8.20 | 7.88 | -- | -- |
| Other costs | (1,665) | (1,565) | -- | -- |
| As % of sales | 21.90 | 21 | -- | -- |
| Operating profit | 342 | 337 | -- | -- |
| OPM | 4.49 | 4.52 | -- | -- |
| Depreciation | (94) | (80) | -- | -- |
| Interest expense | (43) | (31) | -- | -- |
| Other income | 7.26 | 41.20 | -- | -- |
| Profit before tax | 211 | 268 | -- | -- |
| Taxes | (70) | (83) | -- | -- |
| Tax rate | (33) | (31) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 141 | 185 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 141 | 185 | -- | -- |
| yoy growth (%) | (24) | -- | -- | -- |
| NPM | 1.85 | 2.48 | -- | -- |
| Y/e 31 Mar ( In .Cr) | Dec-2012 | Dec-2011 | - | - |
|---|---|---|---|---|
| Profit before tax | 211 | 268 | -- | -- |
| Depreciation | (94) | (80) | -- | -- |
| Tax paid | (70) | (83) | -- | -- |
| Working capital | 253 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 300 | -- | -- | -- |
| Capital expenditure | 124 | -- | -- | -- |
| Free cash flow | 423 | -- | -- | -- |
| Equity raised | 4,974 | -- | -- | -- |
| Investments | (0.10) | -- | -- | -- |
| Debt financing/disposal | 328 | -- | -- | -- |
| Dividends paid | 63.60 | 63.60 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,789 | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Dec-2012 | Dec-2011 | - | - |
|---|---|---|---|---|
| Equity capital | 42.40 | 42.40 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,559 | 2,492 | -- | -- |
| Net worth | 2,602 | 2,535 | -- | -- |
| Minority interest | ||||
| Debt | 328 | -- | -- | -- |
| Deferred tax liabilities (net) | 110 | 83.30 | -- | -- |
| Total liabilities | 3,039 | 2,618 | -- | -- |
| Fixed assets | 1,351 | 1,269 | -- | -- |
| Intangible assets | ||||
| Investments | 16.60 | 16.70 | -- | -- |
| Deferred tax asset (net) | 125 | 106 | -- | -- |
| Net working capital | 1,460 | 966 | -- | -- |
| Inventories | 933 | 939 | -- | -- |
| Inventory Days | 44.80 | 46 | -- | -- |
| Sundry debtors | 3,281 | 3,094 | -- | -- |
| Debtor days | 157 | 152 | -- | -- |
| Other current assets | 821 | 718 | -- | -- |
| Sundry creditors | (1,441) | (1,605) | -- | -- |
| Creditor days | 69.10 | 78.60 | -- | -- |
| Other current liabilities | (2,134) | (2,179) | -- | -- |
| Cash | 86.80 | 260 | -- | -- |
| Total assets | 3,039 | 2,618 | -- | -- |
| Particulars ( Rupees In Crores.) | Jun-2019 | - | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 3,537 | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,537 | -- | -- | -- | -- |
| Other Operating Income | 39.10 | -- | -- | -- | -- |
| Other Income | 127 | -- | -- | -- | -- |
| Total Income | 3,703 | -- | -- | -- | -- |
| Total Expenditure ** | 3,307 | -- | -- | -- | -- |
| PBIDT | 397 | -- | -- | -- | -- |
| Interest | 12.20 | -- | -- | -- | -- |
| PBDT | 385 | -- | -- | -- | -- |
| Depreciation | 45.30 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 82.20 | -- | -- | -- | -- |
| Deferred Tax | 10.40 | -- | -- | -- | -- |
| Reported Profit After Tax | 247 | -- | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 247 | -- | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 247 | -- | -- | -- | -- |
| EPS (Unit Curr.) | 11.60 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 42.40 | -- | -- | -- | -- |
| 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(%) | 11.20 | -- | -- | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 6.97 | -- | -- | -- | -- |
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