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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 16.50 10.70 (8.30) 10.30
Op profit growth 13.40 (3.70) 52.50 33.50
EBIT growth 10.90 (14) 16.10 17.80
Net profit growth (19) (40) 17.70 57.40
Profitability ratios (%)        
OPM 7.75 7.96 9.15 5.50
EBIT margin 6.53 6.86 8.79 6.95
Net profit margin 1.26 1.81 3.32 2.59
RoCE 11.40 11.70 15.80 15.60
RoNW 1.50 2.12 4.19 4.26
RoA 0.55 0.77 1.49 1.45
Per share ratios ()        
EPS 6.95 8.98 14.60 12.40
Dividend per share -- 0.75 1.50 1.50
Cash EPS (1.70) 1.01 8.05 7.36
Book value per share 121 116 95.50 82.40
Valuation ratios        
P/E 12.20 9.39 6.53 6.39
P/CEPS (50) 83.70 11.80 10.70
P/B 0.70 0.73 1 0.96
EV/EBIDTA 6.12 6.31 5.41 5.51
Payout (%)        
Dividend payout -- -- 12.10 14.20
Tax payout (41) (26) (30) (24)
Liquidity ratios        
Debtor days 56.90 60.30 58.40 57.10
Inventory days 67.80 69.70 62.20 49.20
Creditor days (31) (28) (22) (20)
Leverage ratios        
Interest coverage (1.50) (1.60) (2.20) (2)
Net debt / equity 1.57 1.56 1.62 1.67
Net debt / op. profit 4.42 4.58 3.78 5.11
Cost breakup ()        
Material costs (74) (71) (69) (77)
Employee costs (4.60) (5.20) (4.70) (3.60)
Other costs (14) (16) (17) (14)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,274 1,093 987 1,076
yoy growth (%) 16.50 10.70 (8.30) 10.30
Raw materials (942) (779) (685) (829)
As % of sales 74 71.20 69.50 77
Employee costs (58) (57) (46) (39)
As % of sales 4.58 5.24 4.69 3.63
Other costs (174) (170) (165) (149)
As % of sales 13.70 15.60 16.70 13.80
Operating profit 98.70 87 90.30 59.20
OPM 7.75 7.96 9.15 5.50
Depreciation (20) (18) (15) (12)
Interest expense (56) (48) (40) (38)
Other income 4.32 5.48 11.60 27.20
Profit before tax 26.90 26.90 47.10 36.80
Taxes (11) (7.10) (14) (8.90)
Tax rate (41) (26) (30) (24)
Minorities and other -- -- -- --
Adj. profit 16 19.80 32.80 27.90
Exceptional items -- -- -- --
Net profit 16 19.80 32.80 27.90
yoy growth (%) (19) (40) 17.70 57.40
NPM 1.26 1.81 3.32 2.59
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 26.90 26.90 47.10 36.80
Depreciation (20) (18) (15) (12)
Tax paid (11) (7.10) (14) (8.90)
Working capital 122 125 -- (125)
Other operating items -- -- -- --
Operating cashflow 118 127 17.70 (109)
Capital expenditure 110 12.60 -- (13)
Free cash flow 229 140 17.70 (121)
Equity raised 400 408 382 403
Investments (2.20) -- -- --
Debt financing/disposal 223 153 63 (0.80)
Dividends paid -- -- 3.30 3.30
Other items -- -- -- --
Net in cash 850 701 466 284
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 4.60 4.60 4.40 4.40
Preference capital -- -- -- --
Reserves 305 274 251 206
Net worth 310 278 255 210
Minority interest
Debt 504 451 411 353
Deferred tax liabilities (net) 34.10 30.80 27.40 22.90
Total liabilities 848 760 693 586
Fixed assets 338 309 260 243
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 4.07 4.85 6.32 0.25
Net working capital 489 432 414 331
Inventories 304 239 234 184
Inventory Days -- 68.50 78.10 68
Sundry debtors 247 203 194 168
Debtor days -- 58.30 64.70 61.90
Other current assets 73.90 124 97.70 65.60
Sundry creditors (101) (105) (93) (62)
Creditor days -- 30.20 30.90 22.90
Other current liabilities (34) (30) (19) (24)
Cash 16.50 14.40 12.40 11.50
Total assets 848 760 693 586
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 382 462 433 438 391
Excise Duty -- -- -- -- --
Net Sales 382 462 433 438 391
Other Operating Income 6.30 6.90 5.52 6.53 7.42
Other Income 0.60 1.22 1.17 0.51 1.23
Total Income 389 470 440 445 400
Total Expenditure ** 357 433 405 413 368
PBIDT 31.60 36.60 35.20 32.10 32.20
Interest 15.90 15.80 15.30 15.40 14.70
PBDT 15.70 20.80 19.90 16.70 17.50
Depreciation 6.19 6.39 6.49 6.13 6.08
Minority Interest Before NP -- -- -- -- --
Tax 3.71 4.70 3.63 1.21 1.07
Deferred Tax (0.40) 0.84 0.09 2.59 1.41
Reported Profit After Tax 6.17 8.86 9.73 6.81 8.94
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.17 8.86 9.73 6.81 8.94
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.17 8.86 9.73 6.81 8.94
EPS (Unit Curr.) 2.68 3.85 4.22 2.96 3.89
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.60 4.60 4.60 4.60 4.60
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(%) 8.28 7.92 8.13 7.33 8.23
PBDTM(%) 4.11 4.50 4.60 3.82 4.47
PATM(%) 1.61 1.92 2.24 1.56 2.29