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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 21.70 7.19 14.40 17.70
Op profit growth 3.79 (4.10) 17 16.20
EBIT growth 9.12 (4.10) 15.20 19.90
Net profit growth (0.20) (7.50) 21.90 34.10
Profitability ratios (%)        
OPM 26.40 31 34.60 33.90
EBIT margin 26.30 29.30 32.80 32.50
Net profit margin 18.10 22 25.60 24
RoCE 28.10 33.50 44.60 50.50
RoNW 5.04 6.49 9.19 10.20
RoA 4.82 6.30 8.71 9.31
Per share ratios ()        
EPS 53.30 53 57.30 47
Dividend per share 13 -- 13 8
Cash EPS 42.30 46.10 50.20 42.20
Book value per share 295 230 177 135
Valuation ratios        
P/E 25.60 26.50 30.70 30
P/CEPS 32.30 30.50 35.10 33.40
P/B 4.63 6.11 9.97 10.40
EV/EBIDTA 15.20 18 21.70 20.50
Payout (%)        
Dividend payout 24.80 -- 25.40 16.90
Tax payout (29) (25) (22) (26)
Liquidity ratios        
Debtor days 87.10 67.20 64 66.40
Inventory days 59.70 48.20 38.20 38.30
Creditor days (66) (61) (52) (47)
Leverage ratios        
Interest coverage (57) (1,519) (478) (115)
Net debt / equity (0.10) -- -- 0.03
Net debt / op. profit (0.20) (0.10) (0.10) 0.06
Cost breakup ()        
Material costs (25) (19) (21) (24)
Employee costs (19) (18) (15) (15)
Other costs (29) (32) (30) (27)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,588 2,126 1,983 1,734
yoy growth (%) 21.70 7.19 14.40 17.70
Raw materials (656) (406) (415) (414)
As % of sales 25.30 19.10 20.90 23.90
Employee costs (486) (376) (295) (257)
As % of sales 18.80 17.70 14.90 14.80
Other costs (763) (684) (586) (476)
As % of sales 29.50 32.20 29.60 27.50
Operating profit 683 658 687 587
OPM 26.40 31 34.60 33.90
Depreciation (96) (60) (61) (44)
Interest expense (12) (0.40) (1.40) (4.90)
Other income 92.20 24.20 23.90 21.20
Profit before tax 668 623 648 559
Taxes (196) (154) (141) (143)
Tax rate (29) (25) (22) (26)
Minorities and other -- -- -- --
Adj. profit 472 469 507 416
Exceptional items (3.90) -- -- --
Net profit 468 469 507 416
yoy growth (%) (0.20) (7.50) 21.90 34.10
NPM 18.10 22 25.60 24
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 668 623 648 559
Depreciation (96) (60) (61) (44)
Tax paid (196) (154) (141) (143)
Working capital 857 485 224 225
Other operating items -- -- -- --
Operating cashflow 1,233 895 670 596
Capital expenditure 1,661 1,039 441 225
Free cash flow 2,894 1,934 1,111 822
Equity raised 2,450 1,847 1,560 1,404
Investments 71 181 173 22.60
Debt financing/disposal (58) (113) (90) (27)
Dividends paid 113 -- 129 70.40
Other items -- -- -- --
Net in cash 5,471 3,849 2,882 2,292
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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 69.90 -- 60.20 38.80
Sundry debtors 775 459 460 323
Debtor days 109 -- 78.90 59.50
Other current assets 134 151 219 109
Sundry creditors (404) (279) (285) (202)
Creditor days 57 -- 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