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Y/e 31 Mar Dec-2017 Dec-2016 Dec-2015 Dec-2014
Growth matrix (%)        
Revenue growth 17.40 112 (5.20) 8.63
Op profit growth 21.30 106 (20) 16.30
EBIT growth 35.20 73.80 (31) 19.40
Net profit growth 37.20 36.80 (46) 16.30
Profitability ratios (%)        
OPM 16.30 15.80 16.30 19.30
EBIT margin 12.60 10.90 13.30 18.40
Net profit margin 6.43 5.50 8.52 14.90
RoCE 11.30 11.90 11.60 17.50
RoNW 1.87 1.84 1.99 3.81
RoA 1.44 1.50 1.85 3.53
Per share ratios ()        
EPS 9.79 7.22 4.64 8.65
Dividend per share 3.60 2.80 2.80 5
Cash EPS 1.50 (1.80) 1.15 6.28
Book value per share 104 99.80 66.20 65
Valuation ratios        
P/E 27.70 28.60 43.80 26.40
P/CEPS 181 (115) 177 36.40
P/B 2.60 2.07 3.07 3.52
EV/EBIDTA 11.40 9.95 15.20 14
Payout (%)        
Dividend payout 21 28.70 64.70 62
Tax payout (30) (28) (31) (16)
Liquidity ratios        
Debtor days 14.40 11 10 8.52
Inventory days 35.70 27.80 34.40 33.30
Creditor days (48) (32) (34) (33)
Leverage ratios        
Interest coverage (14) (14) (14) (28)
Net debt / equity (0.30) (0.20) (0.30) (0.20)
Net debt / op. profit (1.60) (1.40) (1.80) (1.30)
Cost breakup ()        
Material costs (12) (12) (8.80) (8.60)
Employee costs (6.40) (6.80) (6.30) (5.90)
Other costs (65) (66) (69) (66)
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Y/e 31 Mar( In .Cr) Dec-2017 Dec-2016 Dec-2015 Dec-2014
Revenue 23,598 20,094 9,481 10,000
yoy growth (%) 17.40 112 (5.20) 8.63
Raw materials (2,776) (2,331) (831) (857)
As % of sales 11.80 11.60 8.77 8.57
Employee costs (1,511) (1,370) (594) (586)
As % of sales 6.40 6.82 6.27 5.86
Other costs (15,454) (13,211) (6,514) (6,628)
As % of sales 65.50 65.70 68.70 66.30
Operating profit 3,858 3,181 1,542 1,928
OPM 16.30 15.80 16.30 19.30
Depreciation (1,219) (1,461) (630) (513)
Interest expense (206) (153) (92) (66)
Other income 335 479 353 424
Profit before tax 2,768 2,046 1,173 1,774
Taxes (823) (574) (365) (288)
Tax rate (30) (28) (31) (16)
Minorities and other (429) (329) -- --
Adj. profit 1,516 1,144 808 1,487
Exceptional items -- (39) -- --
Net profit 1,516 1,105 808 1,487
yoy growth (%) 37.20 36.80 (46) 16.30
NPM 6.43 5.50 8.52 14.90
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Y/e 31 Mar ( In .Cr) Dec-2017 Dec-2016 Dec-2015 Dec-2014
Profit before tax 2,768 2,046 1,173 1,774
Depreciation (1,219) (1,461) (630) (513)
Tax paid (823) (574) (365) (288)
Working capital 1,481 54.80 179 --
Other operating items -- -- -- --
Operating cashflow 2,206 66.50 357 973
Capital expenditure 13,775 12,583 1,190 --
Free cash flow 15,981 12,650 1,547 973
Equity raised 26,924 27,214 18,742 18,808
Investments (653) (1,406) 435 --
Debt financing/disposal 62.40 65.90 56 46.60
Dividends paid 318 318 435 775
Other items -- -- -- --
Net in cash 42,633 38,841 21,214 20,603
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Y/e 31 Mar ( In .Cr) Dec-2018 Dec-2017 Dec-2016 Dec-2015
Equity capital 397 397 397 310
Preference capital -- -- -- --
Reserves 21,973 20,275 19,424 9,961
Net worth 22,370 20,672 19,821 10,271
Minority interest
Debt 39.70 24.10 29 35
Deferred tax liabilities (net) 1,589 1,671 1,565 733
Total liabilities 29,230 26,975 25,785 11,040
Fixed assets 21,644 21,565 21,992 6,587
Intangible assets
Investments 133 153 175 2,149
Deferred tax asset (net) 478 533 549 167
Net working capital 536 (1,507) (1,496) (716)
Inventories 2,958 2,458 2,164 898
Inventory Days -- 38 39.30 34.60
Sundry debtors 1,305 932 924 290
Debtor days -- 14.40 16.80 11.20
Other current assets 4,858 4,169 3,005 1,356
Sundry creditors (3,216) (2,970) (2,230) (735)
Creditor days -- 45.90 40.50 28.30
Other current liabilities (5,368) (6,096) (5,359) (2,525)
Cash 6,439 6,232 4,564 2,853
Total assets 29,230 26,975 25,785 11,040
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Particulars ( Rupees In Crores.) Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015
Gross Sales 19,977 19,312 19,120 17,357 7,027
Excise Duty -- -- 1,684 2,159 --
Net Sales 19,977 19,312 17,436 15,198 7,027
Other Operating Income -- -- -- -- 69.60
Other Income 499 257 237 403 271
Total Income 20,476 19,570 17,673 15,601 7,368
Total Expenditure ** 16,497 16,257 14,564 12,642 5,885
PBIDT 3,979 3,313 3,109 2,959 1,483
Interest 117 130 152 119 74.30
PBDT 3,862 3,183 2,958 2,840 1,409
Depreciation 843 862 917 1,135 465
Minority Interest Before NP -- -- -- -- --
Tax 1,040 732 567 589 246
Deferred Tax (81) (5.10) 6.78 (48) --
Reported Profit After Tax 2,061 1,595 1,466 1,164 697
Minority Interest After NP 557 392 -- -- --
Net Profit after Minority Interest 1,503 1,203 1,466 1,164 697
Extra-ordinary Items -- (32) -- -- --
Adjusted Profit After Extra-ordinary item 1,503 1,236 1,466 1,164 697
EPS (Unit Curr.) 7.57 6.06 5.58 4.43 4.49
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 80 80 80
Equity 397 397 397 397 310
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(%) 19.90 17.20 17.80 19.50 21.10
PBDTM(%) 19.30 16.50 17 18.70 20
PATM(%) 10.30 8.26 8.41 7.66 9.92