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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 6.04 1.97 11.80 5.14
Op profit growth (6.90) 6.44 15.20 (4.10)
EBIT growth (6.60) 10.90 13.70 (7.20)
Net profit growth (8) 11.80 13.90 9.48
Profitability ratios (%)        
OPM 21.10 24 23 22.30
EBIT margin 22.50 25.60 23.50 23.10
Net profit margin 16.10 18.60 17 16.70
RoCE 18.60 21.50 22.50 22.20
RoNW 3.41 4.01 4.18 4.16
RoA 3.34 3.92 4.07 4.01
Per share ratios ()        
EPS 9.90 10.60 9.44 7.84
Dividend per share -- 2.25 2.25 2.25
Cash EPS 7.79 8.50 7.46 6.04
Book value per share 71.90 70.20 59.80 51.70
Valuation ratios        
P/E 25.40 19.30 19.60 19.30
P/CEPS 32.30 24 24.80 25.10
P/B 3.50 2.91 3.10 2.93
EV/EBIDTA 16 12.30 12.30 11
Payout (%)        
Dividend payout -- -- 57.10 32.50
Tax payout (28) (25) (27) (27)
Liquidity ratios        
Debtor days 26.80 24.80 22.60 24.70
Inventory days 50.50 48.30 46.60 46.40
Creditor days (37) (37) (40) (44)
Leverage ratios        
Interest coverage (172) (184) (167) (113)
Net debt / equity -- -- -- --
Net debt / op. profit (0.10) (0.10) (0.10) (0.10)
Cost breakup ()        
Material costs (33) (33) (36) (38)
Employee costs (20) (19) (18) (15)
Other costs (26) (24) (23) (24)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,075 1,014 994 889
yoy growth (%) 6.04 1.97 11.80 5.14
Raw materials (352) (338) (358) (340)
As % of sales 32.70 33.30 36 38.20
Employee costs (217) (191) (176) (138)
As % of sales 20.20 18.80 17.70 15.50
Other costs (280) (242) (232) (213)
As % of sales 26 23.80 23.30 24
Operating profit 227 243 229 199
OPM 21.10 24 23 22.30
Depreciation (35) (35) (34) (39)
Interest expense (1.40) (1.40) (1.40) (1.80)
Other income 50.50 50.30 38.50 45.70
Profit before tax 241 258 232 204
Taxes (67) (63) (63) (56)
Tax rate (28) (25) (27) (27)
Minorities and other -- -- -- --
Adj. profit 174 194 169 148
Exceptional items -- (5.90) -- --
Net profit 174 189 169 148
yoy growth (%) (8) 11.80 13.90 9.48
NPM 16.10 18.60 17 16.70
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 241 258 232 204
Depreciation (35) (35) (34) (39)
Tax paid (67) (63) (63) (56)
Working capital 37.40 27.40 (13) 14.90
Other operating items -- -- -- --
Operating cashflow 176 187 122 124
Capital expenditure 380 316 256 159
Free cash flow 556 503 378 283
Equity raised 1,682 1,740 1,758 1,638
Investments 208 151 (91) 72.40
Debt financing/disposal 2.97 2.91 2.93 4.70
Dividends paid -- -- 96.30 40
Other items -- -- -- --
Net in cash 2,449 2,397 2,144 2,038
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 17.50 17.90 17.90 17.90
Preference capital -- -- -- --
Reserves 1,259 1,252 1,065 919
Net worth 1,276 1,270 1,082 936
Minority interest
Debt 0.69 0.79 0.90 2.07
Deferred tax liabilities (net) 23.60 25.30 25.50 26.70
Total liabilities 1,300 1,296 1,109 965
Fixed assets 686 684 695 422
Intangible assets
Investments 471 491 325 489
Deferred tax asset (net) 8.46 7.91 6.88 4.11
Net working capital 105 84.50 64.10 35.10
Inventories 160 137 131 123
Inventory Days 54.50 49.40 48.10 50.60
Sundry debtors 81.70 76.10 61.90 61
Debtor days 27.70 27.40 22.70 25.10
Other current assets 75 50.90 35 38.20
Sundry creditors (97) (75) (83) (87)
Creditor days 33 27 30.30 35.80
Other current liabilities (115) (104) (81) (100)
Cash 29.30 28.50 18 15
Total assets 1,300 1,296 1,109 965
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 344 271 290 -- --
Excise Duty -- -- -- -- --
Net Sales 344 271 290 -- --
Other Operating Income -- -- -- -- --
Other Income 9.79 13.90 8.68 -- --
Total Income 353 285 299 -- --
Total Expenditure ** 265 229 218 -- --
PBIDT 88.10 55.90 80.70 -- --
Interest 0.81 0.36 0.41 -- --
PBDT 87.30 55.50 80.30 -- --
Depreciation 9.36 7.90 8.80 -- --
Minority Interest Before NP -- -- -- -- --
Tax 22.40 11.90 23 -- --
Deferred Tax (0.60) (0.60) (0.30) -- --
Reported Profit After Tax 56.20 36.40 48.90 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 56.20 34.90 48.90 -- --
Extra-ordinary Items -- (0.80) -- -- --
Adjusted Profit After Extra-ordinary item 56.20 35.70 48.90 -- --
EPS (Unit Curr.) 3.22 2 2.80 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.50 17.50 17.50 -- --
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(%) 25.70 20.60 27.80 -- --
PBDTM(%) 25.40 20.50 27.70 -- --
PATM(%) 16.40 13.40 16.80 -- --