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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.43 3.34 2.94 (0.60)
Op profit growth 8.01 7.71 (6.70) (13)
EBIT growth 9.12 10.10 (11) (22)
Net profit growth 14.10 19.30 (37) (13)
Profitability ratios (%)        
OPM 8.13 7.56 7.26 8
EBIT margin 6.04 5.56 5.22 6.06
Net profit margin 3.89 3.42 2.97 4.86
RoCE 14 11.40 10.20 14
RoNW 2.44 2.15 1.78 3.10
RoA 2.25 1.75 1.45 2.80
Per share ratios ()        
EPS 13 11.40 9.52 14.70
Dividend per share 2.50 2 2 2
Cash EPS 5.59 4.58 2.95 9.10
Book value per share 139 126 138 129
Valuation ratios        
P/E 48.80 47.70 48.40 44.70
P/CEPS 113 118 156 72.50
P/B 4.54 4.31 3.33 5.12
EV/EBIDTA 22.60 21.70 21.30 26.70
Payout (%)        
Dividend payout -- -- -- 15.90
Tax payout (35) (42) (35) (18)
Liquidity ratios        
Debtor days 20.10 18.60 16 11.10
Inventory days 47.40 59.10 58.70 49.20
Creditor days (29) (23) (22) (23)
Leverage ratios        
Interest coverage (194) (10) (7.70) (37)
Net debt / equity (0.10) 0.04 0.26 0.05
Net debt / op. profit (0.50) 0.22 1.57 0.27
Cost breakup ()        
Material costs (66) (66) (66) (65)
Employee costs (6.60) (6.30) (6) (5.50)
Other costs (19) (20) (21) (22)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 812 808 782 760
yoy growth (%) 0.43 3.34 2.94 (0.60)
Raw materials (539) (533) (518) (493)
As % of sales 66.40 65.90 66.20 64.90
Employee costs (54) (51) (47) (42)
As % of sales 6.65 6.27 6.03 5.55
Other costs (153) (164) (161) (164)
As % of sales 18.80 20.20 20.50 21.60
Operating profit 66 61.10 56.80 60.80
OPM 8.13 7.56 7.26 8
Depreciation (18) (17) (16) (15)
Interest expense (0.30) (4.40) (5.30) (1.20)
Other income 0.94 0.31 0.05 0.02
Profit before tax 48.80 40.50 35.50 44.80
Taxes (17) (17) (12) (7.90)
Tax rate (35) (42) (35) (18)
Minorities and other -- -- -- --
Adj. profit 31.60 23.50 23.20 36.90
Exceptional items -- 4.21 -- --
Net profit 31.60 27.70 23.20 36.90
yoy growth (%) 14.10 19.30 (37) (13)
NPM 3.89 3.42 2.97 4.86
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 48.80 40.50 35.50 44.80
Depreciation (18) (17) (16) (15)
Tax paid (17) (17) (12) (7.90)
Working capital 23.40 8.22 82.40 9.55
Other operating items -- -- -- --
Operating cashflow 37 15.20 89.60 31.70
Capital expenditure 158 129 138 41.10
Free cash flow 195 144 228 72.80
Equity raised 437 439 511 516
Investments -- -- -- --
Debt financing/disposal -- 17.60 95.70 10.90
Dividends paid -- -- -- 4.87
Other items -- -- -- --
Net in cash 632 601 834 604
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 24.40 24.40 24.40 24.40
Preference capital -- -- -- --
Reserves 352 315 282 313
Net worth 376 340 306 337
Minority interest
Debt -- -- 17.60 95.70
Deferred tax liabilities (net) 20.20 18.70 18.20 15.40
Total liabilities 397 358 342 448
Fixed assets 193 208 213 222
Intangible assets
Investments 35.10 -- -- --
Deferred tax asset (net) 8.76 5.88 7.33 4.70
Net working capital 155 113 117 215
Inventories 84 94.50 116 146
Inventory Days -- 42.50 52.40 68
Sundry debtors 81 50 39.40 43.10
Debtor days -- 22.50 17.80 20.10
Other current assets 70.20 52.10 36.40 90.40
Sundry creditors (63) (65) (53) (42)
Creditor days -- 29.30 24 19.60
Other current liabilities (16) (18) (21) (22)
Cash 4.86 30.80 4.36 6.67
Total assets 397 358 342 448
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Mar-2006 -
Gross Sales 197 200 197 954 --
Excise Duty -- -- -- -- --
Net Sales 197 200 197 954 --
Other Operating Income 0.46 0.16 0.10 -- --
Other Income 1.10 1.08 0.62 1.80 --
Total Income 199 201 198 956 --
Total Expenditure ** 183 186 183 951 --
PBIDT 15.80 15.60 14.90 4.40 --
Interest 0.45 0.03 0.02 3.90 --
PBDT 15.30 15.50 14.90 0.50 --
Depreciation 4.68 3.91 4.61 2.50 --
Minority Interest Before NP -- -- -- -- --
Tax 3.48 3.40 3.88 2.20 --
Deferred Tax 0.15 (0.30) (0.20) -- --
Reported Profit After Tax 7.02 8.56 6.56 (4.20) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.02 8.56 6.56 (4.20) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.02 8.56 6.56 (4.20) --
EPS (Unit Curr.) 2.98 3.66 2.81 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.40 24.40 24.40 24.40 --
Public Shareholding (Number) -- -- -- 8,560,310 --
Public Shareholding (%) -- -- -- 35.10 --
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(%) 8 7.78 7.57 0.46 --
PBDTM(%) 7.77 7.77 7.56 0.05 --
PATM(%) 3.56 4.28 3.33 (0.40) --