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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 19.20 0.14 2.51 (8.80)
Op profit growth 34.20 52.70 26.60 (22)
EBIT growth 35 57.30 31.60 (19)
Net profit growth 21.40 82.80 43.10 (13)
Profitability ratios (%)        
OPM 15 13.30 8.74 7.07
EBIT margin 13.80 12.20 7.74 6.03
Net profit margin 9.70 9.53 5.22 3.74
RoCE 23.60 19.40 14.40 11.50
RoNW 6.01 5.97 3.82 2.97
RoA 4.16 3.80 2.43 1.78
Per share ratios ()        
EPS 41 33.80 17.80 12.50
Dividend per share 8.20 5.80 3.20 2.20
Cash EPS 31 26.80 12.50 6.16
Book value per share 178 155 128 114
Valuation ratios        
P/E 10.30 8.71 7.79 8.54
P/CEPS 13.70 11 11.10 17.40
P/B 2.38 1.90 1.09 0.94
EV/EBIDTA 6.87 6.91 6.02 5.34
Payout (%)        
Dividend payout -- -- 18.10 19.90
Tax payout (23) (13) (17) (7.70)
Liquidity ratios        
Debtor days 50.50 72.20 74.40 68.40
Inventory days 86.40 92.60 77.40 73.90
Creditor days (70) (84) (79) (85)
Leverage ratios        
Interest coverage (11) (9.90) (5.20) (3)
Net debt / equity 0.20 0.34 0.49 0.36
Net debt / op. profit 0.59 1.12 2.03 1.67
Cost breakup ()        
Material costs (54) (53) (59) (61)
Employee costs (8.70) (9.20) (8.40) (7.90)
Other costs (23) (25) (24) (24)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,900 5,788 5,780 5,639
yoy growth (%) 19.20 0.14 2.51 (8.80)
Raw materials (3,694) (3,043) (3,409) (3,430)
As % of sales 53.50 52.60 59 60.80
Employee costs (599) (533) (488) (447)
As % of sales 8.68 9.20 8.44 7.93
Other costs (1,572) (1,442) (1,379) (1,364)
As % of sales 22.80 24.90 23.80 24.20
Operating profit 1,035 771 505 399
OPM 15 13.30 8.74 7.07
Depreciation (141) (114) (98) (110)
Interest expense (83) (71) (85) (112)
Other income 56.10 46.80 40.70 51.60
Profit before tax 867 633 362 228
Taxes (199) (80) (62) (18)
Tax rate (23) (13) (17) (7.70)
Minorities and other 0.90 (0.70) 1.32 --
Adj. profit 670 552 302 211
Exceptional items -- -- -- --
Net profit 670 552 302 211
yoy growth (%) 21.40 82.80 43.10 (13)
NPM 9.70 9.53 5.22 3.74
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 867 633 362 228
Depreciation (141) (114) (98) (110)
Tax paid (199) (80) (62) (18)
Working capital 355 12.80 (265) (24)
Other operating items -- -- -- --
Operating cashflow 883 451 (63) 76.90
Capital expenditure (608) (944) (1,282) 19.70
Free cash flow 275 (492) (1,344) 96.60
Equity raised 3,610 3,225 3,263 3,305
Investments 17.20 20.30 28.10 (197)
Debt financing/disposal 220 (144) 1.11 (173)
Dividends paid -- -- 45.50 35.70
Other items -- -- -- --
Net in cash 4,122 2,609 1,994 3,067
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 23.90 24.70 24.70 24.40
Preference capital -- -- -- --
Reserves 3,502 3,015 2,503 2,067
Net worth 3,526 3,040 2,528 2,091
Minority interest
Debt 1,610 756 1,074 1,064
Deferred tax liabilities (net) 424 368 278 219
Total liabilities 5,560 4,164 3,882 3,376
Fixed assets 3,022 2,327 2,086 1,785
Intangible assets
Investments 30.80 29.80 30.90 35.30
Deferred tax asset (net) 491 435 359 234
Net working capital 1,600 1,223 1,195 1,282
Inventories 1,925 1,652 1,616 1,320
Inventory Days -- 87.40 102 83.30
Sundry debtors 1,039 904 1,004 1,287
Debtor days -- 47.80 63.30 81.30
Other current assets 636 523 545 525
Sundry creditors (1,144) (1,118) (1,146) (1,149)
Creditor days -- 59.10 72.30 72.60
Other current liabilities (856) (737) (824) (701)
Cash 416 149 212 39.80
Total assets 5,560 4,164 3,882 3,376
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1,745 1,893 1,880 2,106 1,695
Excise Duty -- -- -- -- --
Net Sales 1,745 1,893 1,880 2,106 1,695
Other Operating Income 8 9.25 7.75 8.77 5.15
Other Income 31.80 24.20 40.70 20 17.20
Total Income 1,785 1,927 1,929 2,135 1,717
Total Expenditure ** 1,542 1,553 1,490 1,778 1,404
PBIDT 243 374 439 357 313
Interest 42.20 36.80 23.70 18.70 41.10
PBDT 201 337 415 338 272
Depreciation 53.20 50.20 43.60 39.50 37.60
Minority Interest Before NP -- -- -- -- --
Tax 12 46.10 87.40 60.30 58.50
Deferred Tax 18 21 (7.90) 13.40 8.51
Reported Profit After Tax 118 220 292 225 168
Minority Interest After NP (0.40) (0.20) (0.40) (0.30) (0.20)
Net Profit after Minority Interest 119 221 293 226 169
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 119 221 293 226 169
EPS (Unit Curr.) 7.63 14.20 18.70 14.40 10.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 -- -- 210 200
Equity 31.40 31.20 31.40 32.60 31.50
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(%) 13.90 19.80 23.30 16.90 18.50
PBDTM(%) 11.50 17.80 22.10 16.10 16.10
PATM(%) 6.75 11.60 15.50 10.70 9.90