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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.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1,572 1,466 1,529 1,541 1,321
Excise Duty -- -- -- -- --
Net Sales 1,572 1,466 1,529 1,541 1,321
Other Operating Income -- -- -- -- --
Other Income 106 24.10 28.20 43.90 243
Total Income 1,678 1,490 1,557 1,585 1,564
Total Expenditure ** 1,179 1,036 1,137 1,160 982
PBIDT 499 454 420 425 582
Interest 13.80 16.60 15.90 18.60 18.80
PBDT 486 437 404 406 563
Depreciation 132 124 120 117 112
Minority Interest Before NP -- -- -- -- --
Tax 100 85.20 40.90 46.10 73.20
Deferred Tax -- -- -- -- --
Reported Profit After Tax 254 228 243 243 378
Minority Interest After NP 38.10 21.40 29.70 26 23
Net Profit after Minority Interest 216 206 214 217 355
Extra-ordinary Items 67.50 -- -- 4.88 158
Adjusted Profit After Extra-ordinary item 148 206 214 212 197
EPS (Unit Curr.) 1.82 1.74 3.61 3.67 3
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 600 600 300 300 300
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(%) 31.80 31 27.50 27.60 44
PBDTM(%) 30.90 29.80 26.40 26.30 42.60
PATM(%) 16.10 15.50 15.90 15.80 28.60