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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 7.19 14.40 17.70 21.90
Op profit growth (4.10) 17 16.20 37
EBIT growth (4.10) 15.20 19.90 38.90
Net profit growth (7.50) 21.90 34.10 32.50
Profitability ratios (%)        
OPM 31 34.60 33.90 34.30
EBIT margin 29.30 32.80 32.50 31.90
Net profit margin 22 25.60 24 21
RoCE 33.50 44.60 50.50 56.10
RoNW 6.49 9.19 10.20 10.80
RoA 6.30 8.71 9.31 9.24
Per share ratios ()        
EPS 53 57.30 47 34.40
Dividend per share -- 13 8 6
Cash EPS 46.10 50.20 42.20 29.10
Book value per share 230 177 135 94.80
Valuation ratios        
P/E 26.50 30.70 30 35.60
P/CEPS 30.50 35.10 33.40 42.10
P/B 6.11 9.97 10.40 12.90
EV/EBIDTA 18 21.70 20.50 20.50
Payout (%)        
Dividend payout -- 25.40 16.90 18.90
Tax payout (25) (22) (26) (31)
Liquidity ratios        
Debtor days 67.20 64 66.40 57.10
Inventory days 48.20 38.20 38.30 38.90
Creditor days (61) (52) (47) (48)
Leverage ratios        
Interest coverage (1,519) (478) (115) (79)
Net debt / equity -- -- 0.03 (0.10)
Net debt / op. profit (0.10) (0.10) 0.06 (0.10)
Cost breakup ()        
Material costs (19) (21) (24) (25)
Employee costs (18) (15) (15) (14)
Other costs (32) (30) (27) (27)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,126 1,983 1,734 1,474
yoy growth (%) 7.19 14.40 17.70 21.90
Raw materials (406) (415) (414) (365)
As % of sales 19.10 20.90 23.90 24.80
Employee costs (376) (295) (257) (201)
As % of sales 17.70 14.90 14.80 13.60
Other costs (684) (586) (476) (402)
As % of sales 32.20 29.60 27.50 27.30
Operating profit 658 687 587 505
OPM 31 34.60 33.90 34.30
Depreciation (60) (61) (44) (52)
Interest expense (0.40) (1.40) (4.90) (5.90)
Other income 24.20 23.90 21.20 16.80
Profit before tax 623 648 559 464
Taxes (154) (141) (143) (146)
Tax rate (25) (22) (26) (31)
Minorities and other -- -- -- --
Adj. profit 469 507 416 318
Exceptional items -- -- -- (8.50)
Net profit 469 507 416 310
yoy growth (%) (7.50) 21.90 34.10 32.50
NPM 22 25.60 24 21
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 623 648 559 464
Depreciation (60) (61) (44) (52)
Tax paid (154) (141) (143) (146)
Working capital 540 212 295 136
Other operating items -- -- -- --
Operating cashflow 949 658 666 402
Capital expenditure 1,104 501 277 59.60
Free cash flow 2,053 1,159 943 462
Equity raised 1,778 1,464 1,215 1,142
Investments 182 173 77.60 (4)
Debt financing/disposal (102) (114) (9.70) (36)
Dividends paid -- 129 70.40 52.80
Other items -- -- -- --
Net in cash 3,911 2,811 2,297 1,617
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 17.50 17.50 17.70 17.70
Preference capital -- -- -- --
Reserves 2,581 2,228 2,024 1,550
Net worth 2,599 2,245 2,041 1,568
Minority interest
Debt 45.70 36 1.80 1.28
Deferred tax liabilities (net) 91.30 90 68 39.40
Total liabilities 2,736 2,371 2,111 1,608
Fixed assets 1,604 1,440 1,114 928
Intangible assets
Investments 79.40 77.70 190 182
Deferred tax asset (net) 35.60 62.90 43.60 36.50
Net working capital 812 690 671 392
Inventories 496 436 351 211
Inventory Days -- -- 60.20 38.80
Sundry debtors 775 459 460 323
Debtor days -- -- 78.90 59.50
Other current assets 134 151 219 109
Sundry creditors (404) (279) (285) (202)
Creditor days -- -- 49 37.30
Other current liabilities (189) (77) (73) (49)
Cash 205 101 93.10 70
Total assets 2,736 2,371 2,111 1,608
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 682 651 643 612 515
Excise Duty -- -- -- -- --
Net Sales 682 651 643 612 515
Other Operating Income -- -- -- -- --
Other Income 56.70 14.60 13.20 7.64 1.63
Total Income 739 666 656 620 517
Total Expenditure ** 533 466 466 444 388
PBIDT 206 200 190 176 129
Interest 3.62 1.57 4.93 1.79 0.77
PBDT 202 199 185 174 128
Depreciation 26 23.60 23.30 22.80 18.80
Minority Interest Before NP -- -- -- -- --
Tax 49.50 63.40 40.20 33.20 13.30
Deferred Tax (2.80) 4.11 5.02 3.62 7.02
Reported Profit After Tax 129 108 116 115 88.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 129 108 116 115 88.90
Extra-ordinary Items (1.80) (0.20) (0.80) -- --
Adjusted Profit After Extra-ordinary item 131 108 117 115 88.90
EPS (Unit Curr.) 14.80 12.30 13.30 13.10 10.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 650 -- --
Equity 17.50 17.50 17.50 17.50 17.50
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(%) 30.10 30.80 29.50 28.80 25
PBDTM(%) 29.60 30.50 28.80 28.50 24.80
PATM(%) 18.90 16.50 18.10 18.70 17.30