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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 Jun-2019 Dec-2018 Jun-2018 Dec-2017
Gross Sales 7,434 7,909 7,153 7,325 6,472
Excise Duty -- -- -- -- (47)
Net Sales 7,434 7,909 7,153 7,325 6,519
Other Operating Income 154 160 176 148 139
Other Income 116 216 68.20 84.80 76
Total Income 7,705 8,285 7,397 7,558 6,734
Total Expenditure ** 6,491 6,754 6,397 6,356 5,799
PBIDT 1,214 1,531 999 1,202 935
Interest 45.50 40.80 42.30 45.50 52.70
PBDT 1,169 1,490 957 1,156 882
Depreciation 312 294 306 297 315
Minority Interest Before NP -- -- -- -- --
Tax 262 428 (292) 249 142
Deferred Tax 18.50 (34) 2.14 30.40 38.20
Reported Profit After Tax 576 802 941 579 387
Minority Interest After NP 0.06 0.07 0.07 0.08 (0.10)
Net Profit after Minority Interest 576 802 941 579 387
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 576 802 941 579 387
EPS (Unit Curr.) 30.60 42.70 50.10 30.80 20.60
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(%) 16.30 19.40 14 16.40 14.30
PBDTM(%) -- -- -- -- --
PATM(%) 7.75 10.10 13.20 7.91 5.94
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