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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 29.50 7.58 38.60 29.40
Op profit growth 29 10.60 96.40 259
EBIT growth 34 11.90 126 (7,369)
Net profit growth 10.80 133 409 (182)
Profitability ratios (%)        
OPM 14.30 14.40 14 9.89
EBIT margin 12.90 12.40 11.90 7.34
Net profit margin 5.94 6.95 3.21 0.87
RoCE 16.70 14.80 15.90 7.98
RoNW 6.37 6.82 3.49 0.79
RoA 1.93 2.07 1.07 0.24
Per share ratios ()        
EPS 6.20 5.74 2.50 --
Dividend per share 2.43 1.56 0.95 0.45
Cash EPS 3.81 3.57 0.56 (1.60)
Book value per share 25.40 22.50 18.50 15.90
Valuation ratios        
P/E 23.40 14.70 43.40 --
P/CEPS 38.20 23.70 196 (47)
P/B 5.73 3.76 5.87 4.64
EV/EBIDTA 12.80 10.60 13.10 17.10
Payout (%)        
Dividend payout -- -- 22.60 115
Tax payout (29) (11) (31) (68)
Liquidity ratios        
Debtor days 14.90 21.50 24 32.40
Inventory days 31.90 38.90 30.70 38.10
Creditor days (62) (58) (58) (78)
Leverage ratios        
Interest coverage (3.10) (2.70) (2.70) (1.30)
Net debt / equity 1.96 1.89 1.77 1.81
Net debt / op. profit 3.43 3.67 3.13 5.38
Cost breakup ()        
Material costs (65) (64) (66) (68)
Employee costs (7.60) (8.10) (8) (10)
Other costs (13) (13) (12) (12)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 29,620 22,871 21,260 15,341
yoy growth (%) 29.50 7.58 38.60 29.40
Raw materials (19,218) (14,734) (13,974) (10,429)
As % of sales 64.90 64.40 65.70 68
Employee costs (2,257) (1,850) (1,711) (1,536)
As % of sales 7.62 8.09 8.05 10
Other costs (3,896) (2,993) (2,597) (1,859)
As % of sales 13.20 13.10 12.20 12.10
Operating profit 4,248 3,294 2,979 1,517
OPM 14.30 14.40 14 9.89
Depreciation (646) (573) (524) (580)
Interest expense (1,232) (1,049) (925) (872)
Other income 206 121 85.10 189
Profit before tax 2,577 1,793 1,615 254
Taxes (751) (196) (497) (172)
Tax rate (29) (11) (31) (68)
Minorities and other (66) (48) (30) 348
Adj. profit 1,760 1,549 1,088 429
Exceptional items 0.39 40.10 (406) (295)
Net profit 1,760 1,589 682 134
yoy growth (%) 10.80 133 409 (182)
NPM 5.94 6.95 3.21 0.87
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2,577 1,793 1,615 254
Depreciation (646) (573) (524) (580)
Tax paid (751) (196) (497) (172)
Working capital 708 2,082 -- (2,082)
Other operating items -- -- -- --
Operating cashflow 1,888 3,106 595 (2,581)
Capital expenditure (2,825) (2,600) -- 2,600
Free cash flow (937) 507 595 19.20
Equity raised 9,117 8,746 9,430 10,329
Investments 3,218 434 -- (434)
Debt financing/disposal 12,220 9,212 4,105 4,436
Dividends paid -- -- 154 128
Other items -- -- -- --
Net in cash 23,618 18,898 14,284 14,478
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 294 293 293 285
Preference capital -- -- -- --
Reserves 8,452 7,128 6,100 4,979
Net worth 8,746 7,421 6,393 5,264
Minority interest
Debt 19,168 15,791 13,168 11,054
Deferred tax liabilities (net) 1,098 727 764 779
Total liabilities 30,087 24,764 20,914 17,513
Fixed assets 7,373 7,036 6,835 5,977
Intangible assets
Investments 1,492 4,383 1,933 1,031
Deferred tax asset (net) 851 571 751 525
Net working capital 18,594 11,545 10,331 8,263
Inventories 3,077 2,214 2,955 1,922
Inventory Days -- 27.30 47.20 33
Sundry debtors 2,717 1,176 1,238 1,461
Debtor days -- 14.50 19.80 25.10
Other current assets 22,689 17,344 12,584 10,015
Sundry creditors (5,315) (5,169) (3,499) (2,722)
Creditor days -- 63.70 55.80 46.70
Other current liabilities (4,575) (4,020) (2,947) (2,413)
Cash 1,777 1,231 1,064 1,717
Total assets 30,087 24,764 20,914 17,513
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 6,515 9,753 7,044 -- --
Excise Duty -- -- -- -- --
Net Sales 6,515 9,753 7,044 -- --
Other Operating Income 73.50 124 97.20 -- --
Other Income 25.30 30.20 89.40 -- --
Total Income 6,614 9,907 7,231 -- --
Total Expenditure ** 5,557 8,362 6,126 -- --
PBIDT 1,056 1,545 1,104 -- --
Interest 432 409 336 -- --
PBDT 624 1,136 769 -- --
Depreciation 183 175 166 -- --
Minority Interest Before NP -- -- -- -- --
Tax 163 30.60 144 -- --
Deferred Tax 3.25 177 (4.20) -- --
Reported Profit After Tax 275 753 464 -- --
Minority Interest After NP 27.80 39.70 20.50 -- --
Net Profit after Minority Interest 247 713 443 -- --
Extra-ordinary Items (1.60) (3.50) 24.10 -- --
Adjusted Profit After Extra-ordinary item 249 717 419 -- --
EPS (Unit Curr.) 0.84 2.43 1.51 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 294 294 294 -- --
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(%) 16.20 15.80 15.70 -- --
PBDTM(%) 9.59 11.60 10.90 -- --
PATM(%) 4.22 7.72 6.58 -- --