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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (8.10) 17.90 29.70 (2)
Op profit growth 20.10 87.10 27.60 2.17
EBIT growth 20.50 30.90 61.10 1.52
Net profit growth 20.70 37 75.30 (0.90)
Profitability ratios (%)        
OPM 18 13.80 8.70 8.84
EBIT margin 14.60 11.10 10 8.07
Net profit margin 9.11 6.94 5.97 4.42
RoCE 6.76 7.95 10.10 6.06
RoNW 1.19 1.46 1.83 0.96
RoA 1.06 1.24 1.50 0.83
Per share ratios ()        
EPS 211 175 47.50 26.60
Dividend per share 10 7.50 6 6
Cash EPS 44.40 15.60 33.80 10.40
Book value per share 3,881 3,671 636 698
Valuation ratios        
P/E 3.18 3.01 6.42 3.60
P/CEPS 15.10 33.70 9.02 9.24
P/B 0.17 0.14 0.48 0.14
EV/EBIDTA 7.12 6.71 7.78 3.64
Payout (%)        
Dividend payout -- -- 14.80 26
Tax payout (36) (33) (33) (33)
Liquidity ratios        
Debtor days 17.80 16.70 18.50 18
Inventory days 66.10 65.10 71.60 75.20
Creditor days (6.20) (4.70) (5.40) (4.70)
Leverage ratios        
Interest coverage (57) (16) (8.90) (5.40)
Net debt / equity 0.01 0.04 0.22 0.08
Net debt / op. profit 0.07 0.49 2 1.02
Cost breakup ()        
Material costs (46) (52) (54) (52)
Employee costs (18) (17) (19) (20)
Other costs (18) (17) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 463 504 427 329
yoy growth (%) (8.10) 17.90 29.70 (2)
Raw materials (212) (264) (232) (171)
As % of sales 45.80 52.50 54.40 52
Employee costs (85) (84) (82) (65)
As % of sales 18.30 16.70 19.20 19.60
Other costs (83) (86) (76) (64)
As % of sales 17.90 17.10 17.70 19.50
Operating profit 83.50 69.50 37.10 29.10
OPM 18 13.80 8.70 8.84
Depreciation (32) (31) (7.80) (9.10)
Interest expense (1.20) (3.60) (4.80) (4.90)
Other income 15.80 17.80 13.40 6.58
Profit before tax 66.30 52.40 38 21.70
Taxes (24) (17) (12) (7.10)
Tax rate (36) (33) (33) (33)
Minorities and other -- -- -- --
Adj. profit 42.20 34.90 25.50 14.60
Exceptional items -- -- -- --
Net profit 42.20 34.90 25.50 14.60
yoy growth (%) 20.70 37 75.30 (0.90)
NPM 9.11 6.94 5.97 4.42
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 66.30 52.40 38 21.70
Depreciation (32) (31) (7.80) (9.10)
Tax paid (24) (17) (12) (7.10)
Working capital 89.80 50.50 54.90 --
Other operating items -- -- -- --
Operating cashflow 100 54.20 72.60 5.43
Capital expenditure 412 280 (95) --
Free cash flow 512 334 (23) 5.43
Equity raised 1,139 1,222 696 709
Investments 140 89.70 8.27 --
Debt financing/disposal (27) (16) 35.60 --
Dividends paid -- -- 3.14 3.14
Other items -- -- -- --
Net in cash 1,764 1,630 720 717
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 787 787 5.23 5.23
Preference capital -- -- -- --
Reserves 124 74.80 328 360
Net worth 911 862 333 365
Minority interest
Debt 16.80 37 93.20 49.80
Deferred tax liabilities (net) 91.10 79.20 4.59 4.30
Total liabilities 1,019 978 431 419
Fixed assets 664 686 260 307
Intangible assets
Investments 150 117 43.40 27.60
Deferred tax asset (net) 52 51.20 4.02 3.58
Net working capital 142 121 104 60.80
Inventories 87.50 80.30 99.50 68.10
Inventory Days 68.90 58.20 85 75.50
Sundry debtors 24.50 20.70 25.50 17.70
Debtor days 19.30 15 21.80 19.60
Other current assets 74.70 68.40 25.70 9.88
Sundry creditors (8.40) (4.40) (6.70) (4.90)
Creditor days 6.60 3.21 5.74 5.39
Other current liabilities (36) (44) (40) (30)
Cash 11 2.80 18.90 20.20
Total assets 1,019 978 431 419
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