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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 5.97 16.20 8.34 7.39
Op profit growth (15) 27.60 10.30 1.27
EBIT growth (23) 41.20 17.40 (2.10)
Net profit growth (39) 11.20 10.70 20.20
Profitability ratios (%)        
OPM 20.10 25.20 22.90 22.50
EBIT margin 16.30 22.50 18.50 17.10
Net profit margin 9.03 15.70 16.40 16.10
RoCE 8.60 12.10 10.80 12.20
RoNW 1.86 3.45 3.77 3.95
RoA 1.19 2.12 2.40 2.88
Per share ratios ()        
EPS 7.55 34.40 29.70 25.40
Dividend per share 1 3 5 5
Cash EPS (0.20) 16.70 15.10 13.80
Book value per share 86.30 242 202 164
Valuation ratios        
P/E 39.40 5.49 2.70 3.09
P/CEPS (1,404) 11.30 5.33 5.66
P/B 3.44 0.78 0.40 0.48
EV/EBIDTA 34.60 20.80 12.20 12.80
Payout (%)        
Dividend payout -- -- 20.90 24.40
Tax payout (26) (19) (24) (18)
Liquidity ratios        
Debtor days 86.20 74.90 81 80.90
Inventory days 60.10 55.20 54.30 49
Creditor days (120) (110) (104) (101)
Leverage ratios        
Interest coverage (11) (34) (21) (59)
Net debt / equity 0.18 0.26 0.23 0.05
Net debt / op. profit 1.14 1.28 1.22 0.26
Cost breakup ()        
Material costs (40) (37) (39) (41)
Employee costs (23) (19) (18) (17)
Other costs (18) (18) (20) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 4,123 3,891 3,347 3,090
yoy growth (%) 5.97 16.20 8.34 7.39
Raw materials (1,636) (1,447) (1,290) (1,256)
As % of sales 39.70 37.20 38.50 40.70
Employee costs (931) (747) (610) (533)
As % of sales 22.60 19.20 18.20 17.30
Other costs (727) (718) (679) (605)
As % of sales 17.60 18.50 20.30 19.60
Operating profit 829 980 768 696
OPM 20.10 25.20 22.90 22.50
Depreciation (385) (277) (249) (221)
Interest expense (62) (26) (29) (8.90)
Other income 228 173 101 53.10
Profit before tax 610 850 591 519
Taxes (157) (162) (142) (96)
Tax rate (26) (19) (24) (18)
Minorities and other (81) (76) (59) (31)
Adj. profit 372 612 390 392
Exceptional items -- -- 161 105
Net profit 372 612 550 497
yoy growth (%) (39) 11.20 10.70 20.20
NPM 9.03 15.70 16.40 16.10
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 610 850 591 519
Depreciation (385) (277) (249) (221)
Tax paid (157) (162) (142) (96)
Working capital 1,177 667 1,020 --
Other operating items -- -- -- --
Operating cashflow 1,245 1,078 1,219 202
Capital expenditure 3,808 2,942 694 --
Free cash flow 5,053 4,021 1,913 202
Equity raised 6,881 6,720 6,410 5,944
Investments 119 666 137 --
Debt financing/disposal 2,363 2,252 1,828 573
Dividends paid -- -- 100 100
Other items -- -- -- --
Net in cash 14,416 13,660 10,388 6,819
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 300 300 100 42.30
Preference capital -- -- -- --
Reserves 5,798 4,881 4,738 3,992
Net worth 6,098 5,181 4,838 4,034
Minority interest
Debt 2,425 2,264 2,303 2,478
Deferred tax liabilities (net) 117 103 91.60 68.60
Total liabilities 9,249 8,015 7,608 6,846
Fixed assets 6,370 5,002 4,465 3,988
Intangible assets
Investments 1,012 675 1,253 902
Deferred tax asset (net) 441 296 289 140
Net working capital 368 719 556 278
Inventories 1,032 723 635 542
Inventory Days -- 64 59.60 59.10
Sundry debtors 1,292 1,064 883 715
Debtor days -- 94.20 82.80 77.90
Other current assets 1,105 1,010 916 702
Sundry creditors (1,521) (1,198) (968) (795)
Creditor days -- 106 90.80 86.70
Other current liabilities (1,540) (879) (910) (886)
Cash 1,057 1,323 1,044 1,539
Total assets 9,249 8,015 7,608 6,846
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 3,070 2,445 2,227 1,902 1,954
Excise Duty -- -- -- 6.30 12.60
Net Sales 3,070 2,445 2,227 1,896 1,942
Other Operating Income -- -- -- -- 21.20
Other Income 27.90 312 113 115 93.70
Total Income 3,098 2,757 2,340 2,011 2,057
Total Expenditure ** 2,253 1,868 1,773 1,522 1,486
PBIDT 845 889 567 489 571
Interest 34.50 36.40 31.60 29.90 13.80
PBDT 810 853 536 459 557
Depreciation 237 211 193 192 143
Minority Interest Before NP -- -- -- -- --
Tax 87 125 76.80 80.10 74.40
Deferred Tax -- -- -- -- (9.70)
Reported Profit After Tax 487 516 266 187 349
Minority Interest After NP 55.70 41.60 44 36.70 40.40
Net Profit after Minority Interest 431 474 222 150 299
Extra-ordinary Items 5.80 152 -- -- --
Adjusted Profit After Extra-ordinary item 425 322 222 150 299
EPS (Unit Curr.) 7.18 8.03 3.71 2.55 14.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 300 300 300 300 100
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(%) 27.50 36.40 25.50 25.80 29.40
PBDTM(%) -- -- -- -- --
PATM(%) 15.90 21.10 12 9.85 18