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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 11.90 12.20 (19) 16.60
Op profit growth (31) 64.10 (20) 6.05
EBIT growth 20.90 38.50 40.10 0.37
Net profit growth 64.30 59.50 (60) 23.30
Profitability ratios (%)        
OPM 4.72 7.66 5.24 5.26
EBIT margin 13 12 9.74 5.61
Net profit margin 4.50 3.07 2.16 4.36
RoCE 9.52 8.26 6.55 5.61
RoNW 2.97 2.07 1.29 3.38
RoA 0.82 0.53 0.36 1.09
Per share ratios ()        
EPS 18.80 13.70 2.32 10.60
Dividend per share 1.75 1.75 1.75 1.75
Cash EPS 7.32 3.22 1.30 9.21
Book value per share 116 95.10 89.30 96.10
Valuation ratios        
P/E 29.20 37 153 32.60
P/CEPS 74.90 157 273 37.50
P/B 4.71 5.31 3.97 3.59
EV/EBIDTA 17.90 21 22.40 28.20
Payout (%)        
Dividend payout -- -- 36.60 21.10
Tax payout (23) (28) (28) (42)
Liquidity ratios        
Debtor days 38 38.40 36.50 23.30
Inventory days 165 216 251 192
Creditor days (45) (54) (58) (50)
Leverage ratios        
Interest coverage (2.90) (2.50) (2.10) (2.70)
Net debt / equity 1.64 2.29 2.33 1.75
Net debt / op. profit 14.50 11.40 17.90 11.60
Cost breakup ()        
Material costs (61) (62) (55) (65)
Employee costs (6.10) (5.70) (4.90) (3.50)
Other costs (28) (25) (35) (26)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 9,356 8,365 7,454 9,230
yoy growth (%) 11.90 12.20 (19) 16.60
Raw materials (5,687) (5,191) (4,078) (6,022)
As % of sales 60.80 62.10 54.70 65.20
Employee costs (574) (475) (365) (323)
As % of sales 6.14 5.67 4.90 3.49
Other costs (2,653) (2,059) (2,621) (2,400)
As % of sales 28.40 24.60 35.20 26
Operating profit 442 641 391 485
OPM 4.72 7.66 5.24 5.26
Depreciation (175) (148) (117) (93)
Interest expense (413) (402) (343) (192)
Other income 949 513 453 126
Profit before tax 803 603 383 326
Taxes (184) (167) (109) (137)
Tax rate (23) (28) (28) (42)
Minorities and other (210) (202) (162) 20.20
Adj. profit 409 234 112 210
Exceptional items 12.10 22.80 48.70 192
Net profit 421 256 161 402
yoy growth (%) 64.30 59.50 (60) 23.30
NPM 4.50 3.07 2.16 4.36
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 803 603 383 326
Depreciation (175) (148) (117) (93)
Tax paid (184) (167) (109) (137)
Working capital 2,587 2,140 1,782 1,379
Other operating items -- -- -- --
Operating cashflow 3,031 2,428 1,939 1,476
Capital expenditure 2,122 1,801 1,205 272
Free cash flow 5,152 4,229 3,144 1,748
Equity raised 5,355 5,243 5,938 5,551
Investments 3,414 2,051 1,690 355
Debt financing/disposal 7,299 7,847 7,599 6,958
Dividends paid -- -- 58.80 58.80
Other items -- -- -- --
Net in cash 21,220 19,369 18,430 14,671
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 33.60 28.80 (48) 33.60
Preference capital -- -- -- --
Reserves 3,875 3,167 3,049 3,194
Net worth 3,909 3,196 3,002 3,227
Minority interest
Debt 6,897 7,554 7,200 5,885
Deferred tax liabilities (net) 354 365 277 145
Total liabilities 12,957 12,589 11,760 10,406
Fixed assets 3,573 3,335 3,102 2,612
Intangible assets
Investments 4,204 3,203 3,052 2,691
Deferred tax asset (net) 405 425 276 76.60
Net working capital 4,302 5,391 5,129 4,785
Inventories 3,429 5,020 4,879 5,355
Inventory Days 134 219 239 212
Sundry debtors 1,044 906 856 634
Debtor days 40.70 39.50 41.90 25.10
Other current assets 2,830 2,231 2,043 1,971
Sundry creditors (1,048) (1,163) (1,120) (1,124)
Creditor days 40.90 50.80 54.90 44.50
Other current liabilities (1,953) (1,604) (1,528) (2,051)
Cash 473 235 201 242
Total assets 12,957 12,589 11,760 10,406
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Particulars ( Rupees In Crores.) Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Gross Sales 2,972 2,506 2,624 3,031 2,004
Excise Duty -- -- -- -- --
Net Sales 2,972 2,506 2,624 3,031 2,004
Other Operating Income -- -- -- -- --
Other Income 473 246 258 166 450
Total Income 3,444 2,753 2,882 3,198 2,455
Total Expenditure ** 2,733 2,448 2,488 2,832 2,161
PBIDT 711 304 394 366 293
Interest 137 121 132 126 103
PBDT 574 183 262 240 190
Depreciation 45.30 43.30 43.10 41.20 52.80
Minority Interest Before NP -- -- -- -- --
Tax 17 20 1.45 33.50 13.50
Deferred Tax 87.90 (1.30) 27.40 36.30 (54)
Reported Profit After Tax 424 121 190 129 178
Minority Interest After NP 126 43.90 53.90 50.20 35.50
Net Profit after Minority Interest 297 77.40 136 78.80 143
Extra-ordinary Items 70.80 -- -- -- --
Adjusted Profit After Extra-ordinary item 227 77.40 136 78.80 143
EPS (Unit Curr.) 8.83 2.29 4.03 2.33 4.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.60 33.60 33.60 33.60 33.60
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(%) 23.90 12.10 15 12.10 14.60
PBDTM(%) 19.30 7.32 9.97 7.92 9.50
PATM(%) 14.30 4.84 7.23 4.25 8.90