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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.75 2.36 2.79 (1)
Op profit growth (0.60) (22) (24) (1.50)
EBIT growth 14.70 (33) (22) 1.79
Net profit growth (3.30) (23) (29) 6.94
Profitability ratios (%)        
OPM 7.48 7.81 10.20 13.90
EBIT margin 7.82 7.08 10.80 14.30
Net profit margin 4.58 4.91 6.50 9.40
RoCE 12.20 11.10 16.70 22.60
RoNW 1.82 1.97 2.60 3.85
RoA 1.79 1.93 2.52 3.73
Per share ratios ()        
EPS 3.97 4.11 4.60 3.26
Dividend per share 3 3 3.50 3.50
Cash EPS 2 1.97 3.51 5.41
Book value per share 56.70 52.50 52 50.20
Valuation ratios        
P/E 13.30 10.30 9.76 13.60
P/CEPS 26.40 21.50 12.80 8.19
P/B 0.93 0.80 0.86 0.88
EV/EBIDTA 10.40 8.68 6.99 5.29
Payout (%)        
Dividend payout -- -- 79.40 56.40
Tax payout (34) (30) (40) (34)
Liquidity ratios        
Debtor days 67.70 78.60 76.80 72.30
Inventory days 57.10 62 63.30 64.50
Creditor days (43) (45) (32) (36)
Leverage ratios        
Interest coverage (79) (86) (773) (248)
Net debt / equity (0.20) (0.30) (0.30) (0.30)
Net debt / op. profit (2.20) (2.20) (1.80) (1.60)
Cost breakup ()        
Material costs (57) (58) (57) (55)
Employee costs (16) (16) (15) (14)
Other costs (19) (18) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 152 147 143 139
yoy growth (%) 3.75 2.36 2.79 (1)
Raw materials (87) (86) (82) (76)
As % of sales 57 58.30 57.20 54.80
Employee costs (25) (24) (22) (20)
As % of sales 16.50 16.30 15.20 14.40
Other costs (29) (26) (25) (24)
As % of sales 19 17.60 17.40 16.90
Operating profit 11.40 11.40 14.70 19.40
OPM 7.48 7.81 10.20 13.90
Depreciation (3.50) (3.80) (3.20) (3.60)
Interest expense (0.20) (0.10) -- (0.10)
Other income 3.98 2.69 3.96 4.14
Profit before tax 11.70 10.30 15.40 19.80
Taxes (3.90) (3.10) (6.10) (6.70)
Tax rate (34) (30) (40) (34)
Minorities and other -- -- -- --
Adj. profit 7.80 7.20 9.32 13.10
Exceptional items (0.80) -- -- --
Net profit 6.96 7.20 9.30 13.10
yoy growth (%) (3.30) (23) (29) 6.94
NPM 4.58 4.91 6.50 9.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 11.70 10.30 15.40 19.80
Depreciation (3.50) (3.80) (3.20) (3.60)
Tax paid (3.90) (3.10) (6.10) (6.70)
Working capital 5.63 (2.10) -- 2.13
Other operating items -- -- -- --
Operating cashflow 9.97 1.31 6.16 11.60
Capital expenditure 4.40 4.92 -- (4.90)
Free cash flow 14.40 6.23 6.16 6.67
Equity raised 168 165 172 160
Investments 6.74 3.13 -- (3.10)
Debt financing/disposal 3.76 1.77 3.66 1.77
Dividends paid -- -- 6.13 --
Other items -- -- -- --
Net in cash 192 177 188 165
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.50 3.50 3.50 3.50
Preference capital -- -- -- --
Reserves 101 95.80 88.40 87.50
Net worth 105 99.30 91.90 91
Minority interest
Debt 3.01 1.88 -- 2.69
Deferred tax liabilities (net) 0.90 1.20 0.60 0.79
Total liabilities 108 102 92.50 94.50
Fixed assets 19.90 21.10 21.60 23.30
Intangible assets
Investments 19.20 15.60 11.30 8.19
Deferred tax asset (net) 5.11 5.14 4.72 3.70
Net working capital 38.30 33.90 29.90 29.60
Inventories 21.60 22.80 24.90 24.90
Inventory Days -- 54.60 61.90 63.50
Sundry debtors 23.60 25.90 30.50 32.60
Debtor days -- 62.20 76 83
Other current assets 22.50 15.10 13.10 10.40
Sundry creditors (16) (14) (20) (13)
Creditor days -- 32.60 49.50 34
Other current liabilities (14) (16) (19) (25)
Cash 26 26.70 25 29.70
Total assets 108 102 92.50 94.50
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 186 152 147 141 139
Excise Duty -- -- -- -- --
Net Sales 186 152 147 141 139
Other Operating Income -- -- -- 1.95 0.61
Other Income 2.91 3.98 2.69 3.96 4.14
Total Income 189 156 149 147 143
Total Expenditure ** 170 142 135 129 120
PBIDT 19.70 14.50 14.10 18.60 23.50
Interest 0.15 0.15 0.12 0.02 0.04
PBDT 19.60 14.40 14 18.60 23.40
Depreciation 3.28 3.46 3.76 3.16 3.63
Minority Interest Before NP -- -- -- -- --
Tax 5.75 4 4.25 6.12 6.70
Deferred Tax (0.50) (0.10) (1.20) -- --
Reported Profit After Tax 11 6.95 7.20 9.30 13.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11 6.95 7.20 9.30 13.10
Extra-ordinary Items -- 0.31 -- -- --
Adjusted Profit After Extra-ordinary item 11 6.64 7.20 9.30 13.10
EPS (Unit Curr.) 6.30 4 4.11 5.30 7.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 175 150 150 175 175
Equity 3.50 3.50 3.50 3.50 3.50
Public Shareholding (Number) -- -- -- -- 11,255,982
Public Shareholding (%) -- -- -- -- 64.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 6,244,018
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 35.70
PBIDTM(%) 10.60 9.54 9.64 13.20 16.90
PBDTM(%) 10.50 9.44 9.56 13.20 16.90
PATM(%) 5.89 4.57 4.91 6.59 9.44
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