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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 10.70 3.17 11.50 34.70
Op profit growth 15.90 (14) 3.56 23.10
EBIT growth 14.80 (9.80) 5.46 16.40
Net profit growth (3.30) (27) 17.70 44.70
Profitability ratios (%)        
OPM 6.59 6.29 7.59 8.18
EBIT margin 6.56 6.32 7.23 7.64
Net profit margin 2.46 2.81 3.97 3.76
RoCE 7.34 8.20 10.80 11.90
RoNW 1.36 1.85 3.09 3.15
RoA 0.69 0.91 1.48 1.46
Per share ratios ()        
EPS 14.30 15.30 19.20 18.70
Dividend per share 1.20 1.20 1.20 1
Cash EPS 8.20 10.30 15.90 13.10
Book value per share 308 227 190 158
Valuation ratios        
P/E 27.50 34.70 24.10 22.40
P/CEPS 48 51.90 29 31.90
P/B 1.28 2.35 2.43 2.65
EV/EBIDTA 14.70 17.90 14.30 13
Payout (%)        
Dividend payout -- -- 6.88 6.48
Tax payout (31) (30) (29) (28)
Liquidity ratios        
Debtor days 72.50 51.50 53.20 39.30
Inventory days 160 152 131 118
Creditor days (57) (29) (25) (25)
Leverage ratios        
Interest coverage (2.40) (2.90) (3.40) (3.30)
Net debt / equity 0.84 0.79 0.85 0.95
Net debt / op. profit 6.70 5.22 4 3.69
Cost breakup ()        
Material costs (63) (64) (61) (62)
Employee costs (6.70) (7.10) (5.80) (5.50)
Other costs (24) (22) (25) (24)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 711 642 622 558
yoy growth (%) 10.70 3.17 11.50 34.70
Raw materials (448) (412) (381) (347)
As % of sales 63.10 64.20 61.20 62.10
Employee costs (48) (45) (36) (31)
As % of sales 6.75 7.06 5.83 5.47
Other costs (168) (144) (158) (135)
As % of sales 23.60 22.50 25.40 24.30
Operating profit 46.80 40.40 47.30 45.60
OPM 6.59 6.29 7.59 8.18
Depreciation (7.50) (6) (6) (6.30)
Interest expense (20) (14) (13) (13)
Other income 7.26 6.19 3.79 3.34
Profit before tax 27 26.70 31.90 29.50
Taxes (8.40) (8.10) (9.20) (8.40)
Tax rate (31) (30) (29) (28)
Minorities and other 0.03 0.06 1.99 (0.10)
Adj. profit 18.60 18.60 24.70 21
Exceptional items -- -- -- --
Net profit 17.50 18.10 24.70 21
yoy growth (%) (3.30) (27) 17.70 44.70
NPM 2.46 2.81 3.97 3.76
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 27 26.70 31.90 29.50
Depreciation (7.50) (6) (6) (6.30)
Tax paid (8.40) (8.10) (9.20) (8.40)
Working capital 375 281 184 51.20
Other operating items -- -- -- --
Operating cashflow 386 293 201 66
Capital expenditure 43.60 21.90 23.10 5.91
Free cash flow 430 315 224 71.90
Equity raised 457 358 319 291
Investments 84.10 2.07 (2.20) (1.10)
Debt financing/disposal 282 193 126 41.20
Dividends paid -- -- 1.41 1.13
Other items -- -- -- --
Net in cash 1,252 869 668 405
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.20 16.10 43.70 22.20
Preference capital -- -- -- --
Reserves 383 359 222 200
Net worth 395 375 266 222
Minority interest
Debt 383 348 265 222
Deferred tax liabilities (net) 10.10 7 6.54 3.39
Total liabilities 788 730 539 450
Fixed assets 124 121 95 84.40
Intangible assets
Investments 123 127 43.50 38.50
Deferred tax asset (net) 0.24 0.36 0.15 --
Net working capital 495 447 347 294
Inventories 401 343 280 253
Inventory Days -- 176 159 149
Sundry debtors 123 191 91.30 89.90
Debtor days -- 98 51.90 52.70
Other current assets 101 93.20 54.70 45.10
Sundry creditors (102) (150) (57) (37)
Creditor days -- 77 32.70 21.90
Other current liabilities (28) (31) (22) (57)
Cash 45.40 34 54.30 33.40
Total assets 788 730 539 450
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2016 Sep-2015
Gross Sales 417 359 389 315 310
Excise Duty -- -- -- 2.75 --
Net Sales 417 359 389 313 310
Other Operating Income -- -- -- -- --
Other Income 2.31 5.84 6.94 2.58 1.21
Total Income 419 365 396 315 311
Total Expenditure ** 384 336 356 292 283
PBIDT 35.50 28.60 39.40 23.30 27.70
Interest 12.50 15.60 14.90 5.80 7.26
PBDT 23 13 24.50 17.50 20.40
Depreciation 4.44 4.57 3.56 2.94 3.11
Minority Interest Before NP -- -- -- -- --
Tax 6.88 (0.50) 6.85 4.75 4.18
Deferred Tax (3.40) 3.43 (0.30) 0.28 --
Reported Profit After Tax 15.10 5.46 14.30 9.57 13.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.10 5.46 14.30 11.50 13.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 15.10 5.46 14.30 11.50 13.20
EPS (Unit Curr.) 12.40 4.48 11.70 9.84 11.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.20 12.20 12.20 11.70 11.20
Public Shareholding (Number) -- -- -- 6,049,286 6,049,286
Public Shareholding (%) -- -- -- 51.60 53.90
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 5,664,562 5,164,562
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 48.40 46.10
PBIDTM(%) 8.52 7.96 10.10 7.47 8.94
PBDTM(%) -- -- -- -- --
PATM(%) 3.63 1.52 3.68 3.06 4.25
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