Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 12.10 | 17.50 | 2.97 | (3.80) |
Op profit growth | 30.50 | 8.20 | 25.20 | (4.40) |
EBIT growth | 33.20 | 17.60 | 17.80 | (6.70) |
Net profit growth | 38.10 | 19.80 | 23 | 5 |
Profitability ratios (%) | ||||
OPM | 16.50 | 14.20 | 15.40 | 12.60 |
EBIT margin | 17.70 | 14.90 | 14.90 | 13 |
Net profit margin | 11 | 8.95 | 8.78 | 7.35 |
RoCE | 31 | 24.90 | 21.10 | 17.70 |
RoNW | 5.05 | 4.05 | 3.63 | 3.17 |
RoA | 4.82 | 3.73 | 3.10 | 2.49 |
Per share ratios () | ||||
EPS | 13.30 | 9.50 | 7.97 | 6.42 |
Dividend per share | 3.85 | 3.50 | 3.20 | 3 |
Cash EPS | 11.80 | 8 | 6.05 | 4.37 |
Book value per share | 74.40 | 65 | 61.10 | 56.30 |
Valuation ratios | ||||
P/E | 15.70 | 25.20 | 7.87 | 9.04 |
P/CEPS | 17.70 | 29.90 | 10.40 | 13.30 |
P/B | 2.80 | 3.68 | 1.03 | 1.03 |
EV/EBIDTA | 15.50 | 23.60 | 6.31 | 7.83 |
Payout (%) | ||||
Dividend payout | 33 | 41.20 | 44 | 50.50 |
Tax payout | (36) | (38) | (36) | (35) |
Liquidity ratios | ||||
Debtor days | 54 | 57.60 | 68.50 | 60.80 |
Inventory days | 17.20 | 19 | 24.40 | 31 |
Creditor days | (20) | (19) | (24) | (34) |
Leverage ratios | ||||
Interest coverage | (76) | (35) | (12) | (7.20) |
Net debt / equity | (0.40) | (0.40) | (0.30) | -- |
Net debt / op. profit | (1.50) | (1.50) | (1.20) | 0.01 |
Cost breakup () | ||||
Material costs | (36) | (38) | (40) | (41) |
Employee costs | (15) | (16) | (16) | (15) |
Other costs | (32) | (33) | (28) | (31) |
Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Revenue | 187 | 167 | 142 | 138 |
yoy growth (%) | 12.10 | 17.50 | 2.97 | (3.80) |
Raw materials | (67) | (63) | (57) | (57) |
As % of sales | 35.90 | 37.70 | 40.20 | 41.40 |
Employee costs | (29) | (26) | (23) | (21) |
As % of sales | 15.30 | 15.50 | 16.10 | 15.30 |
Other costs | (60) | (54) | (40) | (42) |
As % of sales | 32.30 | 32.60 | 28.30 | 30.70 |
Operating profit | 30.80 | 23.60 | 21.80 | 17.40 |
OPM | 16.50 | 14.20 | 15.40 | 12.60 |
Depreciation | (3.30) | (3.20) | (3.60) | (3.70) |
Interest expense | (0.40) | (0.70) | (1.80) | (2.50) |
Other income | 5.68 | 4.48 | 2.94 | 4.27 |
Profit before tax | 32.70 | 24.10 | 19.40 | 15.50 |
Taxes | (12) | (9.20) | (6.90) | (5.40) |
Tax rate | (36) | (38) | (36) | (35) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 20.80 | 14.90 | 12.40 | 10.10 |
Exceptional items | (0.20) | -- | -- | -- |
Net profit | 20.60 | 14.90 | 12.40 | 10.10 |
yoy growth (%) | 38.10 | 19.80 | 23 | 5 |
NPM | 11 | 8.95 | 8.78 | 7.35 |
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | 32.70 | 24.10 | 19.40 | 15.50 |
Depreciation | (3.30) | (3.20) | (3.60) | (3.70) |
Tax paid | (12) | (9.20) | (6.90) | (5.40) |
Working capital | 39 | 23.40 | 18.50 | (19) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 56.50 | 35.10 | 27.30 | (12) |
Capital expenditure | (16) | (5.30) | (13) | 13.20 |
Free cash flow | 40.90 | 29.80 | 14.20 | 1.06 |
Equity raised | 189 | 157 | 158 | 160 |
Investments | (33) | (20) | (16) | 15.80 |
Debt financing/disposal | (21) | (16) | (7) | 7.12 |
Dividends paid | 5.63 | 5.12 | 4.68 | 4.38 |
Other items | -- | -- | -- | -- |
Net in cash | 181 | 156 | 154 | 188 |
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity capital | 2.92 | 2.92 | 2.92 | 2.92 |
Preference capital | -- | -- | -- | -- |
Reserves | 106 | 92 | 86.30 | 79.30 |
Net worth | 109 | 95 | 89.20 | 82.30 |
Minority interest | ||||
Debt | 2.50 | 2.50 | 8 | 15.10 |
Deferred tax liabilities (net) | 2.59 | 2.24 | 2.83 | 3.06 |
Total liabilities | 114 | 99.70 | 100 | 100 |
Fixed assets | 29.60 | 27.90 | 27.70 | 30.60 |
Intangible assets | ||||
Investments | 8.99 | 9.10 | 9.13 | 25 |
Deferred tax asset (net) | 0.02 | 0.14 | 0.05 | 0.07 |
Net working capital | 26.90 | 24.70 | 27.90 | 29.90 |
Inventories | 8.97 | 8.61 | 8.72 | 10.20 |
Inventory Days | 17.50 | 18.90 | 22.50 | 27.20 |
Sundry debtors | 27.60 | 27.60 | 25 | 28.30 |
Debtor days | 53.90 | 60.60 | 64.30 | 74.90 |
Other current assets | 17 | 12.80 | 14.50 | 15.20 |
Sundry creditors | (9.40) | (7.90) | (6.90) | (8.90) |
Creditor days | 18.40 | 17.20 | 17.80 | 23.50 |
Other current liabilities | (17) | (17) | (13) | (15) |
Cash | 48.20 | 37.90 | 35.20 | 14.90 |
Total assets | 114 | 99.70 | 100 | 100 |
Particulars ( Rupees In Crores.) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|---|
Gross Sales | 232 | 195 | 174 | 147 | 144 |
Excise Duty | 10.60 | 9.05 | 8.32 | 7.05 | 7.41 |
Net Sales | 221 | 185 | 166 | 140 | 137 |
Other Operating Income | 2.88 | 1.28 | 0.79 | 1.32 | 0.99 |
Other Income | 7.52 | 5.68 | 4.53 | 2.94 | 4.27 |
Total Income | 232 | 192 | 171 | 145 | 142 |
Total Expenditure ** | 195 | 156 | 143 | 120 | 120 |
PBIDT | 36.50 | 36.30 | 28.30 | 24.60 | 21.70 |
Interest | 0.43 | 0.31 | 0.75 | 1.67 | 2.48 |
PBDT | 36.10 | 36 | 27.50 | 23 | 19.20 |
Depreciation | 2.87 | 3.35 | 3.21 | 3.60 | 3.73 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 12.10 | 12.10 | 9.25 | 6.94 | 5.36 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 21.10 | 20.60 | 15.10 | 12.40 | 10.10 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 21.10 | 20.60 | 15.10 | 12.40 | 10.10 |
Extra-ordinary Items | 1.71 | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 19.40 | 20.60 | 15.10 | 12.40 | 10.10 |
EPS (Unit Curr.) | 14.50 | 14.10 | 10.30 | 8.51 | 6.92 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 193 | 193 | 175 | 160 | -- |
Equity | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Public Shareholding (Number) | -- | 7,240,270 | 7,240,270 | 7,181,770 | 7,201,335 |
Public Shareholding (%) | -- | 49.50 | 49.50 | 49.10 | 49.30 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | 7,375,045 | 7,375,045 | 7,433,545 | 7,413,980 |
Non Encumbered - % in Total Promoters Holding | -- | 100 | 100 | 100 | 100 |
Non Encumbered - % in Total Equity | -- | 50.50 | 50.50 | 50.90 | 50.70 |
PBIDTM(%) | 16.50 | 19.60 | 17.10 | 17.60 | 15.90 |
PBDTM(%) | 16.30 | 19.40 | 16.60 | 16.40 | 14.10 |
PATM(%) | 9.56 | 11.10 | 9.09 | 8.86 | 7.41 |
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