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Y/e 31 Mar Dec-2018 Dec-2017 Dec-2016 Dec-2015
Growth matrix (%)        
Revenue growth 11.40 19 (5.30) 0.50
Op profit growth 7.10 34.60 (7.60) 1.60
EBIT growth 13.60 53.10 (8.20) (17)
Net profit growth 64.50 53 2.86 (49)
Profitability ratios (%)        
OPM 13.80 14.40 12.70 13
EBIT margin 10.70 10.50 8.17 8.43
Net profit margin 10.30 6.96 5.41 4.98
RoCE 14.70 14.10 9.77 11
RoNW 3.82 2.54 1.75 1.77
RoA 3.51 2.33 1.62 1.63
Per share ratios ()        
EPS 80.90 49.20 35 27.20
Dividend per share 14 26 17 17
Cash EPS 48.70 14.90 (0.60) (4)
Book value per share 559 497 468 448
Valuation ratios        
P/E 18.60 35.70 37.90 50
P/CEPS 30.90 118 (2,332) (341)
P/B 2.69 3.54 2.84 3.04
EV/EBIDTA 11.50 14.80 15 15.30
Payout (%)        
Dividend payout -- 22.30 34.20 65.40
Tax payout 0.70 (30) (25) (20)
Liquidity ratios        
Debtor days 18.90 16.50 16.60 13.80
Inventory days 38 36.10 39.50 37.80
Creditor days (55) (52) (44) (33)
Leverage ratios        
Interest coverage (18) (14) (13) (15)
Net debt / equity (0.30) (0.30) (0.20) --
Net debt / op. profit (1.50) (1.40) (1.40) (0.10)
Cost breakup ()        
Material costs (16) (15) (15) (16)
Employee costs (6) (6.20) (7.10) (6.50)
Other costs (64) (65) (65) (65)
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Y/e 31 Mar( In .Cr) Dec-2018 Dec-2017 Dec-2016 Dec-2015
Revenue 14,802 13,285 11,168 11,797
yoy growth (%) 11.40 19 (5.30) 0.50
Raw materials (2,332) (1,966) (1,694) (1,848)
As % of sales 15.80 14.80 15.20 15.70
Employee costs (884) (821) (790) (772)
As % of sales 5.97 6.18 7.07 6.55
Other costs (9,537) (8,585) (7,263) (7,639)
As % of sales 64.40 64.60 65 64.80
Operating profit 2,048 1,912 1,421 1,537
OPM 13.80 14.40 12.70 13
Depreciation (603) (644) (615) (663)
Interest expense (88) (99) (69) (65)
Other income 143 129 107 120
Profit before tax 1,500 1,299 844 930
Taxes 10.50 (386) (210) (190)
Tax rate 0.70 (30) (25) (20)
Minorities and other (0.20) (0.10) 8.66 12.10
Adj. profit 1,510 913 643 752
Exceptional items -- -- (39) (164)
Net profit 1,520 924 604 588
yoy growth (%) 64.50 53 2.86 (49)
NPM 10.30 6.96 5.41 4.98
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Y/e 31 Mar ( In .Cr) Dec-2018 Dec-2017 Dec-2016 Dec-2015
Profit before tax 1,500 1,299 844 930
Depreciation (603) (644) (615) (663)
Tax paid 10.50 (386) (210) (190)
Working capital 1,116 738 1,734 (183)
Other operating items -- -- -- --
Operating cashflow 2,023 1,008 1,754 (105)
Capital expenditure 400 350 (3,371) 398
Free cash flow 2,424 1,358 (1,617) 292
Equity raised 17,991 17,075 16,461 15,994
Investments 9.24 (22) (1,197) (71)
Debt financing/disposal -- -- -- --
Dividends paid -- 207 207 319
Other items -- -- -- --
Net in cash 20,424 18,617 13,853 16,535
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Y/e 31 Mar ( In .Cr) Dec-2018 Dec-2017 Dec-2016 Dec-2015
Equity capital 188 188 188 188
Preference capital -- -- -- --
Reserves 10,344 9,168 8,625 8,233
Net worth 10,532 9,356 8,813 8,421
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 907 871 785 654
Total liabilities 11,442 10,230 9,601 9,078
Fixed assets 7,486 7,549 7,829 7,727
Intangible assets
Investments 104 94.90 117 1,314
Deferred tax asset (net) 232 320 329 184
Net working capital 522 (462) (651) (241)
Inventories 1,679 1,405 1,225 1,189
Inventory Days 41.40 38.60 40 36.80
Sundry debtors 867 666 533 484
Debtor days 21.40 18.30 17.40 15
Other current assets 2,822 2,402 1,713 1,991
Sundry creditors (1,996) (1,876) (1,358) (993)
Creditor days 49.20 51.50 44.40 30.70
Other current liabilities (2,851) (3,060) (2,764) (2,913)
Cash 3,097 2,729 1,977 94
Total assets 11,442 10,230 9,601 9,078
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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