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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (4.90) 10.30 2.08 --
Op profit growth (24) 54.10 (13) --
EBIT growth (15) 7.19 0.78 --
Net profit growth 6.91 7.19 (11) --
Profitability ratios (%)        
OPM 15.10 18.80 13.40 15.80
EBIT margin 12.90 14.50 14.90 15.10
Net profit margin 10.10 8.99 9.25 10.60
RoCE 4 5.99 7.59 --
RoNW 1.02 1.22 1.55 --
RoA 0.78 0.93 1.18 --
Per share ratios ()        
EPS 41.40 38.70 34.50 38.90
Dividend per share 8 8 8 7.50
Cash EPS 16.50 8.91 23.40 26.40
Book value per share 1,030 1,003 578 586
Valuation ratios        
P/E 6.64 7.82 7.10 5.29
P/CEPS 16.70 34 10.50 7.78
P/B 0.27 0.30 0.42 0.35
EV/EBIDTA 5.27 5.03 5.50 4.85
Payout (%)        
Dividend payout 19.30 20.70 26.60 22.30
Tax payout 2.98 (24) (21) (12)
Liquidity ratios        
Debtor days 61.40 57.30 52.80 --
Inventory days 46.40 44.40 47.50 --
Creditor days (32) (33) (34) --
Leverage ratios        
Interest coverage (4.10) (5.40) (4.70) (4.90)
Net debt / equity 0.13 0.16 0.25 0.24
Net debt / op. profit 2.20 1.99 2.76 2.35
Cost breakup ()        
Material costs (13) (12) (11) (13)
Employee costs (27) (25) (25) (22)
Other costs (45) (44) (50) (50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 287 302 274 268
yoy growth (%) (4.90) 10.30 2.08 --
Raw materials (37) (37) (31) (34)
As % of sales 12.80 12.20 11.40 12.60
Employee costs (77) (74) (70) (58)
As % of sales 26.70 24.60 25.50 21.50
Other costs (131) (134) (136) (134)
As % of sales 45.50 44.40 49.70 50
Operating profit 43.20 56.70 36.80 42.40
OPM 15.10 18.80 13.40 15.80
Depreciation (17) (21) (8.90) (9.80)
Interest expense (9) (8.10) (8.70) (8.20)
Other income 11.40 7.89 12.80 7.79
Profit before tax 28.20 35.60 32 32.20
Taxes 0.84 (8.50) (6.70) (3.90)
Tax rate 2.98 (24) (21) (12)
Minorities and other -- -- -- --
Adj. profit 29 27.10 25.30 28.30
Exceptional items -- -- -- --
Net profit 29 27.10 25.30 28.30
yoy growth (%) 6.91 7.19 (11) --
NPM 10.10 8.99 9.25 10.60
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 28.20 35.60 32 32.20
Depreciation (17) (21) (8.90) (9.80)
Tax paid 0.84 (8.50) (6.70) (3.90)
Working capital 21.10 10.50 (11) --
Other operating items -- -- -- --
Operating cashflow 32.60 16.80 5.88 --
Capital expenditure 269 296 (296) --
Free cash flow 302 313 (290) --
Equity raised 1,094 1,072 1,074 --
Investments 18.40 9.20 (9.20) --
Debt financing/disposal 30.10 37.20 35.10 --
Dividends paid 5.60 5.60 5.60 5.25
Other items -- -- -- --
Net in cash 1,450 1,437 815 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.01 7.01 7.01 7.01
Preference capital -- -- -- --
Reserves 751 714 695 398
Net worth 758 721 702 405
Minority interest
Debt 96.40 100 115 105
Deferred tax liabilities (net) 121 108 114 17.50
Total liabilities 975 929 931 528
Fixed assets 832 798 808 439
Intangible assets
Investments 43.10 42 35.40 26.20
Deferred tax asset (net) 6.88 5.88 1.73 3.17
Net working capital 85.60 78.40 83 55.80
Inventories 48.50 37.40 35.60 37.80
Inventory Days -- 47.60 43 50.40
Sundry debtors 43.90 48.60 48 46.80
Debtor days -- 61.70 58.10 62.40
Other current assets 54.10 37.50 54.90 24.10
Sundry creditors (26) (22) (22) (23)
Creditor days -- 27.30 26.30 30.80
Other current liabilities (35) (24) (34) (30)
Cash 6.51 4.98 2.46 3.81
Total assets 975 929 931 528
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 84.20 108 69.40 56.50 81.80
Excise Duty -- -- -- -- --
Net Sales 84.20 108 69.40 56.50 81.80
Other Operating Income -- -- -- -- --
Other Income 1.42 102 1.56 2.89 0.59
Total Income 85.60 210 71 59.40 82.40
Total Expenditure ** 79.20 81.70 51.50 56.10 84.90
PBIDT 6.43 129 19.50 3.28 (2.50)
Interest 5.15 2.19 1.92 2.09 1.80
PBDT 1.28 126 17.60 1.19 (4.30)
Depreciation 5.81 4.93 5.01 5.30 4.41
Minority Interest Before NP -- -- -- -- --
Tax 1.31 25.70 2.86 (10) 7.76
Deferred Tax -- 0.73 1.01 7.07 (3.60)
Reported Profit After Tax (5.80) 95 8.72 (0.90) (13)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.80) 95 8.72 (0.90) (13)
Extra-ordinary Items -- 101 0.22 -- --
Adjusted Profit After Extra-ordinary item (5.80) (6) 8.50 (0.90) (13)
EPS (Unit Curr.) (8.30) 136 12.50 (1.30) (18)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 50 --
Equity 7.01 7.01 7.01 7.01 7.01
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(%) 7.63 119 28.10 5.81 (3)
PBDTM(%) 1.52 117 25.40 2.11 (5.20)
PATM(%) (6.90) 87.70 12.60 (1.70) (16)