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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.12 10 2.10 8.06
Op profit growth (12) 20.10 (4.90) 12.40
EBIT growth (14) 20.60 (5) 8.68
Net profit growth (14) 26.30 (6.20) 3.16
Profitability ratios (%)        
OPM 24.20 28.40 26.10 28
EBIT margin 21.30 25.40 23.10 24.90
Net profit margin 13.90 16.60 14.50 15.70
RoCE 25.50 33.40 30 34.10
RoNW 4.60 6.26 5.52 6.50
RoA 4.17 5.46 4.69 5.40
Per share ratios ()        
EPS 17.60 20.40 13.70 15.70
Dividend per share 1 8.25 11 7.75
Cash EPS 12.60 15.70 11.40 12.40
Book value per share 105 86.70 76.10 70.10
Valuation ratios        
P/E 17.30 18.60 22.60 23.60
P/CEPS 24.20 24.20 27.20 29.80
P/B 2.91 4.38 4.06 5.27
EV/EBIDTA 9.08 10.40 10.20 11.50
Payout (%)        
Dividend payout 5.68 19.60 55.70 54
Tax payout (34) (34) (36) (36)
Liquidity ratios        
Debtor days 76.10 64.30 64.20 61.10
Inventory days 28.10 29.60 27.40 28.50
Creditor days (49) (37) (29) (30)
Leverage ratios        
Interest coverage (74) (77) (52) (66)
Net debt / equity (0.10) (0.10) 0.03 --
Net debt / op. profit (0.50) (0.10) 0.09 (0.10)
Cost breakup ()        
Material costs (31) (29) (30) (32)
Employee costs (19) (19) (19) (17)
Other costs (26) (23) (25) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,328 2,258 2,052 2,010
yoy growth (%) 3.12 10 2.10 8.06
Raw materials (731) (661) (619) (648)
As % of sales 31.40 29.30 30.10 32.20
Employee costs (436) (426) (392) (346)
As % of sales 18.70 18.90 19.10 17.20
Other costs (598) (529) (507) (454)
As % of sales 25.70 23.40 24.70 22.60
Operating profit 564 642 535 562
OPM 24.20 28.40 26.10 28
Depreciation (92) (86) (88) (88)
Interest expense (6.70) (7.40) (9.20) (7.60)
Other income 23.80 17 28.10 25.70
Profit before tax 488 565 466 492
Taxes (164) (191) (169) (176)
Tax rate (34) (34) (36) (36)
Minorities and other -- -- 0.01 --
Adj. profit 324 375 297 316
Exceptional items -- -- -- --
Net profit 324 375 297 316
yoy growth (%) (14) 26.30 (6.20) 3.16
NPM 13.90 16.60 14.50 15.70
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 488 565 466 492
Depreciation (92) (86) (88) (88)
Tax paid (164) (191) (169) (176)
Working capital 459 303 113 24
Other operating items -- -- -- --
Operating cashflow 690 591 321 252
Capital expenditure 829 527 264 56.20
Free cash flow 1,520 1,118 585 308
Equity raised 2,086 1,854 1,887 1,894
Investments 19.30 (19) (10) (3.80)
Debt financing/disposal (160) (87) 20.80 11.70
Dividends paid 18.40 73.60 124 142
Other items -- -- -- --
Net in cash 3,483 2,939 2,607 2,353
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 175 184 184 184
Preference capital -- -- -- --
Reserves 1,652 1,745 1,411 1,214
Net worth 1,827 1,929 1,594 1,398
Minority interest
Debt 50.80 44.90 80.90 137
Deferred tax liabilities (net) 125 122 113 111
Total liabilities 2,002 2,096 1,788 1,646
Fixed assets 987 1,023 932 913
Intangible assets
Investments 36.60 35.60 26.90 70.70
Deferred tax asset (net) 52.60 41.70 34.50 30
Net working capital 793 674 620 543
Inventories 250 160 199 167
Inventory Days -- 25.10 32.10 29.80
Sundry debtors 637 553 418 377
Debtor days -- 86.70 67.60 67.10
Other current assets 351 362 334 333
Sundry creditors (296) (260) (211) (120)
Creditor days -- 40.80 34.10 21.40
Other current liabilities (148) (141) (120) (215)
Cash 133 322 175 90
Total assets 2,002 2,096 1,788 1,646
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 1,138 1,248 1,214 1,153 1,158
Excise Duty -- -- -- -- --
Net Sales 1,138 1,248 1,214 1,153 1,158
Other Operating Income -- -- -- -- --
Other Income 6.30 4.46 12.20 11.10 12.70
Total Income 1,145 1,253 1,227 1,164 1,171
Total Expenditure ** 865 1,004 954 915 832
PBIDT 280 248 273 249 339
Interest 11.70 3.75 4.76 3.10 3.60
PBDT 268 245 268 245 335
Depreciation 60.70 49.20 49.40 47.50 44.90
Minority Interest Before NP -- -- -- -- --
Tax 57.10 68.40 80 63.60 102
Deferred Tax (19) (3.10) (5.40) (0.90) 0.24
Reported Profit After Tax 169 130 144 135 189
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 169 130 144 135 189
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 169 130 144 135 189
EPS (Unit Curr.) 9.68 7.44 7.88 7.35 10.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 175 175 175 184 184
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(%) 24.60 19.90 22.40 21.60 29.30
PBDTM(%) -- -- -- -- --
PATM(%) 14.90 10.40 11.80 11.70 16.30