Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Dec-2013
Growth matrix (%)        
Revenue growth 2.13 (10) 30.40 12.10
Op profit growth 1.01 (18) 4.06 17.10
EBIT growth 16.10 (25) 1.68 16
Net profit growth (27) (6) 21.20 10.90
Profitability ratios (%)        
OPM 11.30 11.40 12.40 15.60
EBIT margin 10.50 9.23 11.10 14.20
Net profit margin 6.42 8.97 8.59 9.24
RoCE 20.40 19.90 32.20 38.20
RoNW 3.12 4.85 6.22 6.20
RoA 3.12 4.85 6.22 6.20
Per share ratios ()        
EPS 12.40 16.90 28.80 29.70
Dividend per share 3.50 3.50 6.50 6.50
Cash EPS 7.31 10.80 23.70 20.50
Book value per share 103 95 159 131
Valuation ratios        
P/E 45.90 30 18.90 17.80
P/CEPS 77.70 47 23 25.80
P/B 5.51 5.34 3.43 4.04
EV/EBIDTA 20.90 20.40 18 18.50
Payout (%)        
Dividend payout 34.10 20.70 21.10 25.80
Tax payout (29) (36) (33) (31)
Liquidity ratios        
Debtor days 10.40 9.75 7.41 8.47
Inventory days 103 105 87.20 92.30
Creditor days (63) (61) (52) (57)
Leverage ratios        
Interest coverage (64) (128) (170) (227)
Net debt / equity (0.40) (0.30) (0.20) (0.30)
Net debt / op. profit (1.90) (1.20) (0.60) (0.80)
Cost breakup ()        
Material costs (47) (48) (46) (46)
Employee costs (11) (11) (12) (10)
Other costs (31) (30) (30) (28)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Dec-2013
Revenue 2,474 2,423 2,694 2,065
yoy growth (%) 2.13 (10) 30.40 12.10
Raw materials (1,158) (1,152) (1,238) (949)
As % of sales 46.80 47.50 45.90 45.90
Employee costs (273) (261) (312) (213)
As % of sales 11 10.80 11.60 10.30
Other costs (764) (734) (809) (581)
As % of sales 30.90 30.30 30 28.10
Operating profit 279 276 335 322
OPM 11.30 11.40 12.40 15.60
Depreciation (65) (79) (79) (59)
Interest expense (4) (1.70) (1.80) (1.30)
Other income 46 26.60 43.40 31.50
Profit before tax 256 222 297 293
Taxes (75) (79) (98) (92)
Tax rate (29) (36) (33) (31)
Minorities and other -- -- -- --
Adj. profit 181 143 200 201
Exceptional items (22) 74.70 31.50 (10)
Net profit 159 217 231 191
yoy growth (%) (27) (6) 21.20 10.90
NPM 6.42 8.97 8.59 9.24
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Dec-2013
Profit before tax 256 222 297 293
Depreciation (65) (79) (79) (59)
Tax paid (75) (79) (98) (92)
Working capital 581 400 37.40 (37)
Other operating items -- -- -- --
Operating cashflow 697 464 158 104
Capital expenditure (97) (182) 94 (94)
Free cash flow 600 282 252 10.40
Equity raised 1,654 1,619 1,543 1,583
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 45 45 41.80 41.80
Other items -- -- -- --
Net in cash 2,299 1,946 1,837 1,636
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 64.30 64.30 64.30 64.30
Preference capital -- -- -- --
Reserves 1,678 1,410 1,260 1,157
Net worth 1,742 1,475 1,324 1,221
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,742 1,475 1,324 1,221
Fixed assets 334 309 298 323
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 110 105 101 89.10
Net working capital 458 469 404 466
Inventories 839 765 714 685
Inventory Days -- -- 105 103
Sundry debtors 66.40 89.40 69.40 71
Debtor days -- -- 10.20 10.70
Other current assets 284 282 220 222
Sundry creditors (528) (483) (418) (341)
Creditor days -- -- 61.60 51.30
Other current liabilities (205) (184) (181) (171)
Cash 840 591 522 342
Total assets 1,742 1,475 1,324 1,221
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 1,451 1,605 1,460 1,471 --
Excise Duty -- -- -- -- --
Net Sales 1,451 1,605 1,460 1,471 --
Other Operating Income -- -- -- -- --
Other Income 34.10 34.60 41.50 26.70 --
Total Income 1,486 1,639 1,502 1,498 --
Total Expenditure ** 1,048 1,176 1,201 1,253 --
PBIDT 438 463 300 245 --
Interest 55.60 62.10 1.52 2.03 --
PBDT 382 401 299 243 --
Depreciation 148 148 33.70 30.40 --
Minority Interest Before NP -- -- -- -- --
Tax 50.80 66.40 76.10 77 --
Deferred Tax 26.60 14.60 (2.90) (1.50) --
Reported Profit After Tax 157 172 192 137 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 157 172 192 137 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 157 172 192 137 --
EPS (Unit Curr.) 12.20 13.40 14.90 10.70 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 64.30 64.30 64.30 64.30 --
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(%) 30.10 28.90 20.60 16.70 --
PBDTM(%) -- -- -- -- --
PATM(%) 10.80 10.70 13.10 9.33 --