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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 19 (14) 14.70 (1.60)
Op profit growth 15.50 (26) 11 5.29
EBIT growth 21.80 (28) 5.41 9.49
Net profit growth 11.60 2.04 1.58 17.20
Profitability ratios (%)        
OPM 9.01 9.29 10.80 11.10
EBIT margin 8.69 8.49 10.20 11.10
Net profit margin 7.56 8.06 6.81 7.69
RoCE 6.51 5.92 9.70 10.70
RoNW 1.70 1.74 2.07 2.35
RoA 1.42 1.41 1.61 1.85
Per share ratios ()        
EPS 11.90 10.70 9.80 9.61
Dividend per share 2.20 2.20 2.20 2.20
Cash EPS 8.89 8.05 7.99 7.75
Book value per share 183 166 139 113
Valuation ratios        
P/E 9.61 12.30 6.59 8.66
P/CEPS 12.90 16.20 8.08 10.70
P/B 0.62 0.79 0.46 0.74
EV/EBIDTA 8.40 10.80 5.29 5.34
Payout (%)        
Dividend payout 18.50 20.70 25.40 25.80
Tax payout (3.90) 11.10 (31) (30)
Liquidity ratios        
Debtor days 50.50 142 156 134
Inventory days 46 44.70 36.50 45.50
Creditor days (60) (52) (33) (40)
Leverage ratios        
Interest coverage (11) (6.90) (20) (33)
Net debt / equity 0.14 0.11 0.22 0.09
Net debt / op. profit 1.81 1.53 1.90 0.65
Cost breakup ()        
Material costs (63) (60) (62) (62)
Employee costs (8.20) (9.70) (7.80) (7.30)
Other costs (20) (21) (19) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,266 5,265 6,108 5,325
yoy growth (%) 19 (14) 14.70 (1.60)
Raw materials (3,966) (3,139) (3,799) (3,278)
As % of sales 63.30 59.60 62.20 61.60
Employee costs (513) (511) (479) (390)
As % of sales 8.19 9.71 7.84 7.32
Other costs (1,222) (1,125) (1,173) (1,064)
As % of sales 19.50 21.40 19.20 20
Operating profit 565 489 657 592
OPM 9.01 9.29 10.80 11.10
Depreciation (119) (104) (97) (101)
Interest expense (51) (65) (31) (18)
Other income 98.90 61.50 65.10 101
Profit before tax 493 382 594 575
Taxes (19) 42.50 (185) (174)
Tax rate (3.90) 11.10 (31) (30)
Minorities and other 0.06 -- 7.58 8.57
Adj. profit 474 424 416 409
Exceptional items -- -- -- --
Net profit 474 424 416 409
yoy growth (%) 11.60 2.04 1.58 17.20
NPM 7.56 8.06 6.81 7.69
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 493 382 594 575
Depreciation (119) (104) (97) (101)
Tax paid (19) 42.50 (185) (174)
Working capital 640 364 -- (364)
Other operating items -- -- -- --
Operating cashflow 994 685 311 (64)
Capital expenditure (2,265) (2,527) -- 2,527
Free cash flow (1,270) (1,842) 311 2,463
Equity raised 10,981 10,628 10,602 10,643
Investments 1,930 1,632 -- (1,632)
Debt financing/disposal 1,186 734 1,725 1,055
Dividends paid 87.70 87.70 87.70 87.70
Other items -- -- -- --
Net in cash 12,914 11,239 12,725 12,617
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 79.70 79.70 79.70 79.70
Preference capital -- -- -- --
Reserves 7,241 7,224 6,539 5,465
Net worth 7,321 7,303 6,619 5,545
Minority interest
Debt 1,069 1,093 805 1,288
Deferred tax liabilities (net) 520 471 439 399
Total liabilities 8,911 8,869 7,864 7,232
Fixed assets 3,008 2,871 2,295 2,060
Intangible assets
Investments 2,376 2,790 2,530 1,740
Deferred tax asset (net) 485 407 351 238
Net working capital 2,973 2,731 2,630 3,152
Inventories 1,655 873 705 586
Inventory Days -- 50.90 48.80 35
Sundry debtors 812 935 800 3,290
Debtor days -- 54.50 55.50 197
Other current assets 2,544 2,776 2,703 673
Sundry creditors (1,297) (1,118) (754) (602)
Creditor days -- 65.20 52.30 36
Other current liabilities (741) (735) (823) (794)
Cash 68.40 69.80 58.50 41.70
Total assets 8,911 8,869 7,864 7,232
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 4,128 4,023 4,468 -- --
Excise Duty -- -- -- -- --
Net Sales 4,128 4,023 4,468 -- --
Other Operating Income -- -- -- -- --
Other Income 66.40 34.20 73.30 -- --
Total Income 4,194 4,057 4,541 -- --
Total Expenditure ** 3,915 3,706 4,036 -- --
PBIDT 279 351 505 -- --
Interest 62.10 24.50 36.60 -- --
PBDT 217 327 468 -- --
Depreciation 83.80 64.40 61.80 -- --
Minority Interest Before NP -- -- -- -- --
Tax 9.16 36.50 84.50 -- --
Deferred Tax 19.80 30.20 24.70 -- --
Reported Profit After Tax 104 196 297 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 104 196 297 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 104 196 297 -- --
EPS (Unit Curr.) 2.61 4.91 7.46 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 79.70 79.70 79.70 -- --
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(%) 6.76 8.73 11.30 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 2.52 4.87 6.65 -- --