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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 18.90 12 31.70 (6.80)
Op profit growth 8.72 9.63 52 (10)
EBIT growth 4.57 8.06 54.80 (9.70)
Net profit growth (1.60) 20.70 48.80 158
Profitability ratios (%)        
OPM 41.90 45.80 46.80 40.60
EBIT margin 37.60 42.70 44.30 37.70
Net profit margin 23 27.80 25.80 22.80
RoCE 23.90 29.30 34.80 24.10
RoNW 4.40 6.17 7.77 6.77
RoA 3.65 4.76 5.07 3.66
Per share ratios ()        
EPS 8.38 41.60 34.90 23.20
Dividend per share 0.50 0.40 1 0.84
Cash EPS 6.43 35.30 30.80 19.30
Book value per share 50.10 208 128 96.50
Valuation ratios        
P/E 25.40 9.90 -- --
P/CEPS 33.10 11.70 -- --
P/B 4.25 1.98 -- --
EV/EBIDTA 14.40 30.30 -- --
Payout (%)        
Dividend payout -- -- 1.07 4.28
Tax payout (33) (32) (34) (31)
Liquidity ratios        
Debtor days 50.60 50.80 49 56.80
Inventory days 67.20 71.50 70.30 83.90
Creditor days (24) (24) (27) (30)
Leverage ratios        
Interest coverage (18) (39) (17) (9.10)
Net debt / equity 0.01 0.10 0.27 0.53
Net debt / op. profit 0.03 0.31 0.55 1.22
Cost breakup ()        
Material costs (21) (22) (21) (21)
Employee costs (18) (15) (15) (16)
Other costs (20) (17) (17) (22)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 391 329 294 223
yoy growth (%) 18.90 12 31.70 (6.80)
Raw materials (81) (71) (62) (48)
As % of sales 20.80 21.60 21 21.40
Employee costs (69) (51) (45) (37)
As % of sales 17.50 15.40 15.10 16.40
Other costs (77) (56) (50) (48)
As % of sales 19.70 17.20 17 21.70
Operating profit 164 151 138 90.50
OPM 41.90 45.80 46.80 40.60
Depreciation (18) (13) (8.70) (9)
Interest expense (8.10) (3.60) (7.90) (9.30)
Other income 1.39 2.58 1.29 2.56
Profit before tax 139 137 122 74.80
Taxes (45) (44) (41) (23)
Tax rate (33) (32) (34) (31)
Minorities and other (3.50) (1.40) (0.90) (0.80)
Adj. profit 90.10 91.50 79.90 51
Exceptional items -- -- (4.10) --
Net profit 90.10 91.50 75.90 51
yoy growth (%) (1.60) 20.70 48.80 158
NPM 23 27.80 25.80 22.80
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 139 137 122 74.80
Depreciation (18) (13) (8.70) (9)
Tax paid (45) (44) (41) (23)
Working capital 116 75.30 -- (75)
Other operating items -- -- -- --
Operating cashflow 191 156 72.10 (33)
Capital expenditure 277 158 -- (158)
Free cash flow 467 314 72.10 (191)
Equity raised 592 539 437 580
Investments 0.01 0.01 -- --
Debt financing/disposal (2.40) 25.90 9.96 80
Dividends paid -- -- -- 1.83
Other items -- -- -- --
Net in cash 1,057 878 519 472
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 22.30 22.30 22.30 21.80
Preference capital -- -- -- --
Reserves 657 537 442 256
Net worth 679 559 464 278
Minority interest
Debt 35 66.80 54.10 101
Deferred tax liabilities (net) 28.20 26.10 18.30 18.40
Total liabilities 768 675 558 403
Fixed assets 506 502 429 292
Intangible assets
Investments 111 0.07 0.07 0.06
Deferred tax asset (net) 5.91 4.24 6.34 1.20
Net working capital 122 107 114 83.20
Inventories 76.90 75.60 68.50 60.50
Inventory Days -- 70.50 76 75.20
Sundry debtors 58.70 58.60 49.80 41.80
Debtor days -- 54.70 55.30 51.90
Other current assets 29.10 29.90 27 29.30
Sundry creditors (11) (18) (12) (12)
Creditor days -- 17 12.80 14.30
Other current liabilities (32) (39) (20) (37)
Cash 23.40 61.40 7.87 26.30
Total assets 768 675 558 403
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 111 110 110 102 103
Excise Duty -- -- -- -- --
Net Sales 111 110 110 102 103
Other Operating Income -- -- -- -- --
Other Income 1.54 1.06 2.64 -- 2.02
Total Income 113 111 113 102 105
Total Expenditure ** 64.20 56.90 60.70 60 61
PBIDT 48.80 54.60 52.30 41.70 44.10
Interest 0.74 0.82 0.58 (0.30) 2.26
PBDT 48.10 53.70 51.80 42.10 41.90
Depreciation 6.47 6.26 5.28 5.41 5.25
Minority Interest Before NP -- -- -- -- --
Tax 12 13.40 12.20 11.10 12.50
Deferred Tax (2.20) 0.10 0.84 0.20 (1.70)
Reported Profit After Tax 31.80 34 33.50 25.40 25.90
Minority Interest After NP -- 0.57 1.25 -- --
Net Profit after Minority Interest 31.80 33.40 32.20 25.40 25.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 31.80 33.40 32.20 25.40 25.90
EPS (Unit Curr.) 2.77 2.99 2.89 2.19 2.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.30 22.30 22.30 22.30 22.30
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(%) 43.80 49.40 47.40 41 42.80
PBDTM(%) 43.10 48.70 46.90 41.40 40.60
PATM(%) 28.60 30.80 30.30 24.90 25.10