Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 17 (10) -- --
Op profit growth 21.90 (22) -- --
EBIT growth 23.20 (22) -- --
Net profit growth 30.40 (23) -- --
Profitability ratios (%)        
OPM 13 12.50 14.40 --
EBIT margin 12.60 11.90 13.60 --
Net profit margin 8.61 7.73 8.93 --
RoCE 33.50 32.40 -- --
RoNW 5.92 5.44 -- --
RoA 5.75 5.26 -- --
Per share ratios ()        
EPS 21.10 16.30 20.10 --
Dividend per share 5.25 4.25 5.25 --
Cash EPS 19.40 14.30 18.80 --
Book value per share 101 83.80 68.50 --
Valuation ratios        
P/E 21 28.50 25.80 --
P/CEPS 22.70 32.50 27.60 --
P/B 4.39 5.55 7.58 --
EV/EBIDTA 12.70 15.80 14.50 --
Payout (%)        
Dividend payout 15.20 19.80 29.30 --
Tax payout (33) (34) (34) --
Liquidity ratios        
Debtor days 41.20 47.40 -- --
Inventory days 27 27.20 -- --
Creditor days (32) (32) -- --
Leverage ratios        
Interest coverage (166) (98) (93) --
Net debt / equity (0.10) (0.20) (0.10) --
Net debt / op. profit (0.20) (0.70) (0.20) --
Cost breakup ()        
Material costs (73) (73) (72) --
Employee costs (7.20) (8.20) (7) --
Other costs (7) (6.50) (6.10) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 556 475 531 --
yoy growth (%) 17 (10) -- --
Raw materials (404) (346) (385) --
As % of sales 72.70 72.70 72.50 --
Employee costs (40) (39) (37) --
As % of sales 7.22 8.25 7.03 --
Other costs (39) (31) (33) --
As % of sales 7.03 6.51 6.13 --
Operating profit 72.50 59.50 76.30 --
OPM 13 12.50 14.40 --
Depreciation (5.30) (5.30) (5.30) --
Interest expense (0.40) (0.60) (0.80) --
Other income 2.57 2.46 1.31 --
Profit before tax 69.40 56.10 71.50 --
Taxes (23) (19) (24) --
Tax rate (33) (34) (34) --
Minorities and other 1.70 (0.30) -- --
Adj. profit 47.90 36.70 47.40 --
Exceptional items -- -- -- --
Net profit 47.90 36.70 47.40 --
yoy growth (%) 30.40 (23) -- --
NPM 8.61 7.73 8.93 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 69.40 56.10 71.50 --
Depreciation (5.30) (5.30) (5.30) --
Tax paid (23) (19) (24) --
Working capital 3.83 -- -- --
Other operating items -- -- -- --
Operating cashflow 44.80 31.80 -- --
Capital expenditure 12.10 -- -- --
Free cash flow 56.80 31.80 -- --
Equity raised 310 315 -- --
Investments 60 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 6.04 6.04 11.50 --
Other items -- -- -- --
Net in cash 433 353 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11 11 11 11.20
Preference capital -- -- -- --
Reserves 251 210 173 142
Net worth 262 221 184 154
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 6.16 5.95 5.97 5.79
Total liabilities 268 227 190 159
Fixed assets 130 91.80 90.30 87.50
Intangible assets
Investments 26 60 23.40 --
Deferred tax asset (net) 0.77 0.62 0.80 0.81
Net working capital 94.20 56.50 32.90 58.30
Inventories 57.50 46 36.20 34.70
Inventory Days -- 30.20 27.80 23.90
Sundry debtors 100 78.20 47.20 76.40
Debtor days -- 51.40 36.20 52.50
Other current assets 25.90 6.82 5.35 9.17
Sundry creditors (59) (49) (36) (36)
Creditor days -- 32.40 27.60 24.70
Other current liabilities (31) (25) (20) (26)
Cash 16.80 17.90 42.50 12.80
Total assets 268 227 190 159
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2019 Mar-2007 Dec-2006 Mar-2006 Dec-2005
Gross Sales 146 29.80 36.40 33 38.80
Excise Duty -- -- -- -- --
Net Sales 146 29.80 36.40 33 38.80
Other Operating Income 2.20 -- -- -- --
Other Income 1.32 4.07 4.11 4.46 3.02
Total Income 149 33.90 40.50 37.50 41.90
Total Expenditure ** 130 30.30 35.40 32 37
PBIDT 19.50 3.60 5.10 5.52 4.83
Interest 0.18 1.12 1.61 1.15 0.81
PBDT 19.30 2.48 3.49 4.37 4.02
Depreciation 1.57 0.68 0.64 0.60 0.48
Minority Interest Before NP -- -- -- -- --
Tax 5.92 0.32 1.11 1.33 1.27
Deferred Tax 0.24 -- -- -- --
Reported Profit After Tax 11.60 1.34 1.74 2.44 2.27
Minority Interest After NP -- 0.25 0.46 0.51 0.46
Net Profit after Minority Interest 11.60 1.09 1.28 1.93 1.81
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.60 1.09 1.28 1.93 1.81
EPS (Unit Curr.) 5.29 -- 2.39 -- 3.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11 5.58 5.58 5.58 5.58
Public Shareholding (Number) -- -- 1,549,260 -- 1,639,020
Public Shareholding (%) -- -- 29 -- 31
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(%) 13.40 12.10 14 16.70 12.40
PBDTM(%) 13.30 8.32 9.58 13.20 10.40
PATM(%) 7.98 4.50 4.78 7.39 5.84