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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 35.50 (27) 3.37 --
Op profit growth 77.50 (2.10) 1.87 --
EBIT growth 94.70 (3.90) 0.24 --
Net profit growth 37.70 17.40 76.90 --
Profitability ratios (%)        
OPM 16 12.20 9.15 9.29
EBIT margin 13.10 9.12 6.95 7.17
Net profit margin 13.50 13.30 8.27 4.83
RoCE 8.93 6.75 8.98 --
RoNW 3.10 3.26 3.43 --
RoA 2.30 2.45 2.67 --
Per share ratios ()        
EPS 19 15.40 9.92 9.07
Dividend per share 0.50 0.50 1 1
Cash EPS 21 15.10 12 4.27
Book value per share 269 174 132 112
Valuation ratios        
P/E 1.42 2.87 5.07 4.46
P/CEPS 1.29 2.92 4.17 9.46
P/B 0.10 0.25 0.38 0.36
EV/EBIDTA 10.60 26.30 27.70 22.50
Payout (%)        
Dividend payout -- -- 7.07 12.50
Tax payout (20) (3.70) (8.30) (10)
Liquidity ratios        
Debtor days 22.90 25.80 26.60 --
Inventory days 54.70 45.10 33 --
Creditor days (27) (12) (10) --
Leverage ratios        
Interest coverage (8.80) (9.10) (4.80) (4.20)
Net debt / equity 0.30 0.27 0.22 0.16
Net debt / op. profit 2.49 2.58 1.57 0.98
Cost breakup ()        
Material costs (72) (71) (77) (78)
Employee costs (2.30) (2.40) (1.20) (1.20)
Other costs (9.60) (15) (13) (12)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 575 425 580 561
yoy growth (%) 35.50 (27) 3.37 --
Raw materials (415) (300) (446) (437)
As % of sales 72.10 70.60 76.90 77.90
Employee costs (13) (10) (6.80) (6.80)
As % of sales 2.33 2.35 1.17 1.21
Other costs (55) (63) (74) (65)
As % of sales 9.59 14.90 12.80 11.60
Operating profit 92.20 51.90 53.10 52.10
OPM 16 12.20 9.15 9.29
Depreciation (18) (14) (14) (15)
Interest expense (8.60) (4.20) (8.50) (9.60)
Other income 1.59 0.48 1.19 2.72
Profit before tax 66.80 34.50 31.90 30.60
Taxes (13) (1.30) (2.60) (3.10)
Tax rate (20) (3.70) (8.30) (10)
Minorities and other 23.90 12.90 19.40 --
Adj. profit 77.60 46.20 48.60 27.50
Exceptional items -- 10.20 (0.60) (0.40)
Net profit 77.60 56.30 48 27.10
yoy growth (%) 37.70 17.40 76.90 --
NPM 13.50 13.30 8.27 4.83
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 66.80 34.50 31.90 30.60
Depreciation (18) (14) (14) (15)
Tax paid (13) (1.30) (2.60) (3.10)
Working capital 182 (82) 81.80 --
Other operating items -- -- -- --
Operating cashflow 217 (62) 97 --
Capital expenditure 216 7.50 (7.50) --
Free cash flow 433 (55) 89.50 --
Equity raised 950 751 762 --
Investments 125 86.20 (86) --
Debt financing/disposal 177 115 140 --
Dividends paid -- -- 2.82 2.82
Other items -- -- -- --
Net in cash 1,685 897 908 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 28.20 28.20 28.20 28.20
Preference capital -- -- -- --
Reserves 731 464 344 299
Net worth 759 492 372 327
Minority interest
Debt 237 138 91.20 60.50
Deferred tax liabilities (net) 32.80 28.50 25.10 22.70
Total liabilities 1,029 659 488 410
Fixed assets 480 328 271 273
Intangible assets
Investments 165 145 58.70 39.30
Deferred tax asset (net) 44.70 37.50 -- --
Net working capital 333 144 150 87.80
Inventories 122 50.90 54 50.80
Inventory Days 77.20 43.70 34 33.10
Sundry debtors 51.90 20.20 39.80 44.80
Debtor days 32.90 17.40 25 29.20
Other current assets 262 255 239 178
Sundry creditors (61) (9.60) (14) (15)
Creditor days 38.80 8.23 8.84 9.81
Other current liabilities (42) (173) (169) (171)
Cash 7.62 4.23 7.71 9.47
Total assets 1,029 659 488 410
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