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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 35.60 38.90 0.11 --
Op profit growth 58.40 29 8.53 --
EBIT growth 78 41.90 11.30 --
Net profit growth 105 78.30 23.60 --
Profitability ratios (%)        
OPM 13.60 11.70 12.60 11.60
EBIT margin 13.10 10 9.80 8.81
Net profit margin 7.22 4.77 3.71 3.01
RoCE 26.60 17.10 13.10 --
RoNW 6.62 4 2.55 --
RoA 3.65 2.04 1.24 --
Per share ratios ()        
EPS 37.10 18.10 9.91 7.97
Dividend per share 1 1 1 1
Cash EPS 29.10 10.30 1.76 (0.40)
Book value per share 158 122 103 94.50
Valuation ratios        
P/E 10.50 9.35 7.56 8.81
P/CEPS 13.40 16.50 42.60 (157)
P/B 2.47 1.39 0.72 0.74
EV/EBIDTA 6.41 5.74 4.54 4.88
Payout (%)        
Dividend payout 0.55 1.13 11.90 14.70
Tax payout (36) (35) (35) (36)
Liquidity ratios        
Debtor days 40.40 41.70 50.70 --
Inventory days 61.20 70 89.80 --
Creditor days (16) (25) (55) --
Leverage ratios        
Interest coverage (6.90) (3.80) (2.40) (2.10)
Net debt / equity 0.59 0.76 0.81 0.94
Net debt / op. profit 1.33 2.10 2.46 2.81
Cost breakup ()        
Material costs (67) (67) (63) (68)
Employee costs (1.90) (2.10) (2.50) (2.20)
Other costs (17) (19) (22) (18)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 978 721 519 519
yoy growth (%) 35.60 38.90 0.11 --
Raw materials (657) (485) (326) (352)
As % of sales 67.20 67.20 62.70 68
Employee costs (18) (15) (13) (11)
As % of sales 1.86 2.08 2.53 2.16
Other costs (169) (137) (115) (95)
As % of sales 17.30 19 22.20 18.30
Operating profit 133 84.30 65.30 60.20
OPM 13.60 11.70 12.60 11.60
Depreciation (15) (15) (16) (16)
Interest expense (18) (19) (21) (21)
Other income 10 2.76 1.50 1.99
Profit before tax 110 53.30 29.60 24.30
Taxes (39) (19) (10) (8.70)
Tax rate (36) (35) (35) (36)
Minorities and other (0.20) (0.10) -- --
Adj. profit 70.60 34.40 19.30 15.60
Exceptional items -- -- -- --
Net profit 70.60 34.40 19.30 15.60
yoy growth (%) 105 78.30 23.60 --
NPM 7.22 4.77 3.71 3.01
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 110 53.30 29.60 24.30
Depreciation (15) (15) (16) (16)
Tax paid (39) (19) (10) (8.70)
Working capital 135 58.70 (59) --
Other operating items -- -- -- --
Operating cashflow 191 78.30 (55) --
Capital expenditure 34.60 12 (12) --
Free cash flow 225 90.40 (67) --
Equity raised 372 357 374 --
Investments 0.48 0.69 (0.70) --
Debt financing/disposal 123 113 69.60 --
Dividends paid -- -- 1.91 1.91
Other items -- -- -- --
Net in cash 721 561 378 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 19.10 19.10 19.10 19.10
Preference capital -- -- -- --
Reserves 282 213 178 161
Net worth 301 233 197 180
Minority interest
Debt 182 186 164 174
Deferred tax liabilities (net) 32.70 32.80 31.50 30.50
Total liabilities 515 451 393 385
Fixed assets 212 212 216 219
Intangible assets
Investments 0.71 0.89 0.20 0.23
Deferred tax asset (net) 0.27 0.21 1.05 0.79
Net working capital 298 229 172 160
Inventories 172 156 121 135
Inventory Days 64.30 78.70 85.10 94.70
Sundry debtors 132 84.80 80 64.30
Debtor days 49.10 42.90 56.20 45.20
Other current assets 73.90 60.20 89 105
Sundry creditors (39) (36) (51) (85)
Creditor days 14.60 18.20 36 59.60
Other current liabilities (41) (35) (67) (60)
Cash 3.82 8.79 3.67 4.70
Total assets 515 451 393 385
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