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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 52.80 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 16,357 16,257
Investments (1,177) (2,375) (2,031) (1,268)
Debt financing/disposal (489) (151) (29) --
Dividends paid 263 263 488 207
Other items -- -- -- --
Net in cash 18,707 16,347 15,111 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.) Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015
Gross Sales 11,373 10,689 10,429 9,293 8,587
Excise Duty -- -- 916 1,160 --
Net Sales 11,373 10,689 9,514 8,133 8,587
Other Operating Income 224 217 277 159 299
Other Income 270 120 90.70 98 100
Total Income 11,867 11,026 9,882 8,390 8,986
Total Expenditure ** 9,725 9,346 8,321 7,102 7,792
PBIDT 2,142 1,680 1,560 1,289 1,194
Interest 57 65.40 66.10 58.90 50.10
PBDT 2,085 1,615 1,494 1,230 1,144
Depreciation 446 448 485 440 504
Minority Interest Before NP -- -- -- -- --
Tax 574 347 285 208 164
Deferred Tax (39) 31.80 5.25 14.20 --
Reported Profit After Tax 1,104 788 719 568 476
Minority Interest After NP 0.10 0.11 -- -- (0.30)
Net Profit after Minority Interest 1,104 788 719 568 485
Extra-ordinary Items -- -- -- -- (122)
Adjusted Profit After Extra-ordinary item 1,104 788 719 568 608
EPS (Unit Curr.) 58.80 42 38.30 30.20 25.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 110 110 110
Equity 188 188 188 188 188
Public Shareholding (Number) -- -- -- -- 93,316,236
Public Shareholding (%) -- -- -- -- 49.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 94,429,120
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 50.30
PBIDTM(%) 18.80 15.70 16.40 15.80 13.90
PBDTM(%) 18.30 15.10 15.70 15.10 13.30
PATM(%) 9.71 7.37 7.56 6.98 5.54