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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 9.52 (12) 6.67 18.90
Op profit growth 116 (52) 4.96 106
EBIT growth 202 (66) 9.46 164
Net profit growth 1,658 (91) 0.62 279
Profitability ratios (%)        
OPM 7.08 3.59 6.55 6.66
EBIT margin 6.01 2.18 5.58 5.44
Net profit margin 4.18 0.26 2.62 2.78
RoCE 13.90 4.16 11.40 11
RoNW 3.60 0.22 2.59 2.79
RoA 2.41 0.12 1.33 1.40
Per share ratios ()        
EPS 34 1.96 21.30 21.40
Dividend per share 6.50 1 5 5
Cash EPS 18.90 (15) 5.73 5.76
Book value per share 255 220 225 209
Valuation ratios        
P/E 14.20 116 11.10 14.90
P/CEPS 25.60 (16) 41.40 55.50
P/B 1.90 1.03 1.05 1.53
EV/EBIDTA 8.16 10.50 5.63 7.80
Payout (%)        
Dividend payout -- -- 27.10 26.80
Tax payout (17) (32) (32) (29)
Liquidity ratios        
Debtor days 24.80 33.80 30.20 27.40
Inventory days 69.30 76.70 72.90 76.20
Creditor days (51) (56) (46) (41)
Leverage ratios        
Interest coverage (6.10) (1.20) (3.20) (3.60)
Net debt / equity 0.15 0.54 0.56 0.73
Net debt / op. profit 0.68 4.43 2.24 2.84
Cost breakup ()        
Material costs (56) (56) (56) (57)
Employee costs (8.50) (8.70) (9.70) (8.90)
Other costs (28) (31) (28) (27)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,271 1,160 1,313 1,231
yoy growth (%) 9.52 (12) 6.67 18.90
Raw materials (711) (655) (732) (707)
As % of sales 56 56.50 55.80 57.40
Employee costs (108) (100) (127) (109)
As % of sales 8.51 8.66 9.69 8.86
Other costs (361) (363) (368) (333)
As % of sales 28.40 31.30 28 27.10
Operating profit 89.90 41.60 86 82
OPM 7.08 3.59 6.55 6.66
Depreciation (24) (25) (26) (25)
Interest expense (13) (21) (23) (19)
Other income 10 9.13 12.90 10.50
Profit before tax 63.80 4.46 50.50 48.30
Taxes (11) (1.40) (16) (14)
Tax rate (17) (32) (32) (29)
Minorities and other -- -- -- --
Adj. profit 53.10 3.02 34.40 34.20
Exceptional items -- -- -- --
Net profit 53.10 3.02 34.40 34.20
yoy growth (%) 1,658 (91) 0.62 279
NPM 4.18 0.26 2.62 2.78
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 63.80 4.46 50.50 48.30
Depreciation (24) (25) (26) (25)
Tax paid (11) (1.40) (16) (14)
Working capital (57) (58) -- 57.80
Other operating items -- -- -- --
Operating cashflow (28) (80) 8.81 66.60
Capital expenditure (91) (176) -- 176
Free cash flow (119) (256) 8.81 242
Equity raised 609 625 636 601
Investments -- -- -- 0.01
Debt financing/disposal (159) (103) -- 103
Dividends paid -- -- 7.72 7.65
Other items -- -- -- --
Net in cash 331 266 652 953
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.60 15.60 15.40 15.40
Preference capital -- -- -- --
Reserves 436 382 323 331
Net worth 451 398 339 347
Minority interest
Debt 90 83.90 198 256
Deferred tax liabilities (net) 44.60 40.90 39.20 35.30
Total liabilities 586 523 576 638
Fixed assets 363 361 363 360
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 15.60 12.20 7.80 3.03
Net working capital 188 127 192 212
Inventories 329 248 235 253
Inventory Days -- 71.10 73.90 70.20
Sundry debtors 99.30 70.60 102 113
Debtor days -- 20.30 32.10 31.40
Other current assets 91.50 99.90 133 138
Sundry creditors (185) (161) (172) (174)
Creditor days -- 46.20 54.10 48.30
Other current liabilities (147) (131) (105) (117)
Cash 19.40 23 13.60 63.30
Total assets 586 523 576 639
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Particulars ( Rupees In Crores.) Dec-2018 - - - -
Gross Sales 1,041 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 1,041 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 4.77 -- -- -- --
Total Income 1,045 -- -- -- --
Total Expenditure ** 960 -- -- -- --
PBIDT 85 -- -- -- --
Interest 6.14 -- -- -- --
PBDT 78.90 -- -- -- --
Depreciation 16.90 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 14.80 -- -- -- --
Deferred Tax 0.10 -- -- -- --
Reported Profit After Tax 47.20 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 47.20 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 47.20 -- -- -- --
EPS (Unit Curr.) 30.20 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.60 -- -- -- --
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(%) 8.17 -- -- -- --
PBDTM(%) 7.58 -- -- -- --
PATM(%) 4.53 -- -- -- --