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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 11.80 5.80 2.51 (0.90)
Op profit growth 33.20 (1.20) (4.90) 4.88
EBIT growth 37.50 3.48 (6.90) (0.20)
Net profit growth 65 (11) (9.30) 5.12
Profitability ratios (%)        
OPM 4.39 3.68 3.94 4.25
EBIT margin 4.15 3.38 3.45 3.80
Net profit margin 2.79 1.89 2.25 2.54
RoCE 8.66 6.17 6.49 7.82
RoNW 2.99 2.04 2.63 3.48
RoA 1.46 0.86 1.06 1.31
Per share ratios ()        
EPS 68.20 41.30 46.10 50.90
Dividend per share 1.50 1.50 1.50 1.50
Cash EPS 57.30 30.20 36.20 41.10
Book value per share 615 525 489 393
Valuation ratios        
P/E 15.60 16.20 14.70 24.60
P/CEPS 18.50 22.10 18.80 30.50
P/B 1.73 1.27 1.39 3.19
EV/EBIDTA 11.90 12.90 13.40 19.40
Payout (%)        
Dividend payout -- -- 3.90 3.54
Tax payout (13) (26) (18) (20)
Liquidity ratios        
Debtor days 83.50 90.30 96.50 92.20
Inventory days 55.60 56.30 58 59.70
Creditor days (28) (35) (34) (25)
Leverage ratios        
Interest coverage (5.30) (4.30) (5.20) (4.60)
Net debt / equity 0.45 0.81 0.84 1.08
Net debt / op. profit 2.56 5.31 5.05 4.97
Cost breakup ()        
Material costs (86) (87) (88) (86)
Employee costs (1.90) (1.90) (1.60) (1.40)
Other costs (7.90) (7.10) (6.40) (8.10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,905 3,494 3,302 3,221
yoy growth (%) 11.80 5.80 2.51 (0.90)
Raw materials (3,354) (3,053) (2,908) (2,778)
As % of sales 85.90 87.40 88.10 86.20
Employee costs (73) (65) (52) (45)
As % of sales 1.87 1.87 1.57 1.41
Other costs (307) (247) (212) (261)
As % of sales 7.86 7.06 6.42 8.09
Operating profit 171 129 130 137
OPM 4.39 3.68 3.94 4.25
Depreciation (17) (18) (16) (16)
Interest expense (31) (28) (22) (27)
Other income 8.23 7.17 0.22 1.65
Profit before tax 132 90.40 92.10 95.60
Taxes (17) (24) (17) (19)
Tax rate (13) (26) (18) (20)
Minorities and other (0.10) 0.08 -- --
Adj. profit 114 66.60 75.20 76.30
Exceptional items (5) (0.40) (0.80) 5.69
Net profit 109 66.10 74.30 82
yoy growth (%) 65 (11) (9.30) 5.12
NPM 2.79 1.89 2.25 2.54
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 132 90.40 92.10 95.60
Depreciation (17) (18) (16) (16)
Tax paid (17) (24) (17) (19)
Working capital 619 570 509 (19)
Other operating items -- -- -- --
Operating cashflow 715 619 567 41.40
Capital expenditure 217 218 148 9.57
Free cash flow 933 837 715 51
Equity raised 1,238 1,179 1,151 1,067
Investments 63.90 31.20 (3) --
Debt financing/disposal 299 465 393 205
Dividends paid -- -- 2.40 2.40
Other items -- -- -- --
Net in cash 2,533 2,512 2,259 1,325
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16 16 16 16
Preference capital -- -- -- --
Reserves 1,058 968 824 767
Net worth 1,074 984 840 783
Minority interest
Debt 690 844 978 1,123
Deferred tax liabilities (net) 50.80 48.90 52.50 52.80
Total liabilities 1,815 1,877 1,870 1,958
Fixed assets 279 291 310 296
Intangible assets
Investments 71.80 64.90 32.10 0.89
Deferred tax asset (net) 2.12 1.73 1.72 1.73
Net working capital 1,150 1,114 1,231 1,195
Inventories 566 559 630 447
Inventory Days -- 52.30 65.80 49.40
Sundry debtors 765 925 862 866
Debtor days -- 86.40 90 95.80
Other current assets 64.60 71.50 107 298
Sundry creditors (201) (229) (337) (308)
Creditor days -- 21.40 35.20 34
Other current liabilities (45) (213) (30) (108)
Cash 312 405 295 465
Total assets 1,815 1,877 1,870 1,958
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 798 824 865 793 1,097
Excise Duty -- -- -- -- --
Net Sales 798 824 865 793 1,097
Other Operating Income -- -- -- -- --
Other Income 0.10 1.32 5.25 0.10 (0.70)
Total Income 798 825 870 793 1,096
Total Expenditure ** 770 785 821 761 1,041
PBIDT 28.60 40.30 49.10 32.20 54.90
Interest 6.17 4.79 4.41 5.83 8.09
PBDT 22.40 35.50 44.70 26.30 46.80
Depreciation 4 3.92 4.04 4.31 4.55
Minority Interest Before NP -- -- -- -- --
Tax 5.08 5.15 7.48 4.15 4.52
Deferred Tax 0.28 0.38 2.97 (0.30) (0.50)
Reported Profit After Tax 13.10 26.10 30.20 18.20 38.30
Minority Interest After NP (0.60) 1.25 1.44 (1.20) 0.08
Net Profit after Minority Interest 13.60 24.80 28.80 19.30 38.20
Extra-ordinary Items (0.20) -- (1.70) (0.40) (0.50)
Adjusted Profit After Extra-ordinary item 13.80 24.80 30.50 19.70 38.80
EPS (Unit Curr.) 8.52 15.50 18 12.10 23.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16 16 16 16 16
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(%) 3.59 4.89 5.68 4.06 5.01
PBDTM(%) 2.81 4.31 5.17 3.32 4.27
PATM(%) 1.64 3.17 3.50 2.29 3.49