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Y/e 31 Mar Dec-2019 Dec-2018 Dec-2017 Dec-2016
Growth matrix (%)        
Revenue growth 5.78 11.40 19 (5.30)
Op profit growth 17.80 7.10 34.60 (7.60)
EBIT growth 33.80 13.60 53.10 (8.20)
Net profit growth (9.40) 64.50 53 2.86
Profitability ratios (%)        
OPM 15.40 13.80 14.40 12.70
EBIT margin 13.60 10.70 10.50 8.17
Net profit margin 8.80 10.30 6.96 5.41
RoCE 17.80 14.70 14.10 9.77
RoNW 3.12 3.82 2.54 1.75
RoA 2.88 3.51 2.33 1.62
Per share ratios ()        
EPS 73.30 80.90 49.20 35
Dividend per share 14 14 26 17
Cash EPS 40.90 48.70 14.90 (0.60)
Book value per share 613 559 497 468
Valuation ratios        
P/E 19.70 18.60 35.70 37.90
P/CEPS 35.30 30.90 118 (2,332)
P/B 2.36 2.69 3.54 2.84
EV/EBIDTA 8.23 11.50 14.80 15
Payout (%)        
Dividend payout 19.10 17.30 22.30 34.20
Tax payout (33) 0.70 (30) (25)
Liquidity ratios        
Debtor days 17.40 18.90 16.50 16.60
Inventory days 32.90 38 36.10 39.50
Creditor days (49) (55) (52) (44)
Leverage ratios        
Interest coverage (25) (18) (14) (13)
Net debt / equity (0.40) (0.30) (0.30) (0.20)
Net debt / op. profit (1.90) (1.50) (1.40) (1.40)
Cost breakup ()        
Material costs (17) (16) (15) (15)
Employee costs (5.50) (6) (6.20) (7.10)
Other costs (62) (64) (65) (65)
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Y/e 31 Mar( In .Cr) Dec-2019 Dec-2018 Dec-2017 Dec-2016
Revenue 15,658 14,802 13,285 11,168
yoy growth (%) 5.78 11.40 19 (5.30)
Raw materials (2,719) (2,332) (1,966) (1,694)
As % of sales 17.40 15.80 14.80 15.20
Employee costs (866) (884) (821) (790)
As % of sales 5.53 5.97 6.18 7.07
Other costs (9,660) (9,537) (8,585) (7,263)
As % of sales 61.70 64.40 64.60 65
Operating profit 2,413 2,048 1,912 1,421
OPM 15.40 13.80 14.40 12.70
Depreciation (606) (603) (644) (615)
Interest expense (86) (88) (99) (69)
Other income 318 143 129 107
Profit before tax 2,039 1,500 1,299 844
Taxes (675) 10.50 (386) (210)
Tax rate (33) 0.70 (30) (25)
Minorities and other (0.10) (0.20) (0.10) 8.66
Adj. profit 1,363 1,510 913 643
Exceptional items -- -- -- (39)
Net profit 1,377 1,520 924 604
yoy growth (%) (9.40) 64.50 53 2.86
NPM 8.80 10.30 6.96 5.41
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Y/e 31 Mar ( In .Cr) Dec-2019 Dec-2018 Dec-2017 Dec-2016
Profit before tax 2,039 1,500 1,299 844
Depreciation (606) (603) (644) (615)
Tax paid (675) 10.50 (386) (210)
Working capital 2,906 2,904 2,116 1,552
Other operating items -- -- -- --
Operating cashflow 3,663 3,811 2,385 1,571
Capital expenditure (585) (1,472) (2,060) (2,973)
Free cash flow 3,078 2,339 326 (1,402)
Equity raised 17,032 16,271 16,075 16,257
Investments (1,177) (2,375) (2,031) (1,268)
Debt financing/disposal (489) (151) (29) --
Dividends paid 263 263 207 207
Other items -- -- -- --
Net in cash 18,707 16,347 14,548 13,794
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Y/e 31 Mar ( In .Cr) Dec-2019 Dec-2018 Dec-2017 Dec-2016
Equity capital 188 188 188 188
Preference capital -- -- -- --
Reserves 11,356 10,344 9,168 8,625
Net worth 11,544 10,532 9,356 8,813
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 947 907 871 785
Total liabilities 12,494 11,442 10,230 9,601
Fixed assets 7,472 7,486 7,549 7,829
Intangible assets
Investments 116 104 94.90 117
Deferred tax asset (net) 291 232 320 329
Net working capital (34) 522 (462) (651)
Inventories 1,142 1,679 1,405 1,225
Inventory Days 26.60 41.40 38.60 40
Sundry debtors 627 867 666 533
Debtor days 14.60 21.40 18.30 17.40
Other current assets 3,131 2,822 2,402 1,713
Sundry creditors (1,530) (1,996) (1,876) (1,358)
Creditor days 35.70 49.20 51.50 44.40
Other current liabilities (3,404) (2,851) (3,060) (2,764)
Cash 4,648 3,097 2,729 1,977
Total assets 12,494 11,442 10,230 9,601
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 3,970 3,464 4,059 3,850 3,789
Excise Duty -- -- -- -- --
Net Sales 3,970 3,464 4,059 3,850 3,789
Other Operating Income 90.50 63.90 90.50 69.50 107
Other Income 62.40 53.90 56.40 160 33
Total Income 4,123 3,582 4,206 4,079 3,929
Total Expenditure ** 3,519 2,971 3,367 3,387 3,408
PBIDT 603 611 839 692 521
Interest 29.30 16.30 19.90 20.90 22.40
PBDT 574 595 819 671 498
Depreciation 161 151 147 148 155
Minority Interest Before NP -- -- -- -- --
Tax 116 146 225 203 (390)
Deferred Tax 23.70 (5.20) (7.90) (26) 0.73
Reported Profit After Tax 273 303 456 346 732
Minority Interest After NP 0.03 0.03 0.04 0.03 0.04
Net Profit after Minority Interest 273 303 456 346 732
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 273 303 456 346 732
EPS (Unit Curr.) 14.60 16.10 24.30 18.40 39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 188 188 188 188 188
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(%) 15.20 17.60 20.70 18 13.70
PBDTM(%) 14.50 17.20 20.20 17.40 13.20
PATM(%) 6.88 8.73 11.20 8.99 19.30