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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 13.30 8.92 (3.80) 3.27
Op profit growth (2.10) (4.40) (3.30) 45.90
EBIT growth 7.65 0.47 (9.30) 64.30
Net profit growth (18) 159 4.81 (64)
Profitability ratios (%)        
OPM 7.86 9.09 10.40 10.30
EBIT margin 6.59 6.94 7.52 7.98
Net profit margin 1.97 2.73 1.15 1.05
RoCE 9 8.20 7.99 8.32
RoNW 1.07 1.44 0.63 0.63
RoA 0.67 0.81 0.30 0.27
Per share ratios ()        
EPS 1.14 1.39 0.59 0.50
Dividend per share 0.25 0.25 0.25 0.20
Cash EPS (0.50) (0.40) (1.40) (1.50)
Book value per share 27.10 26.30 24.10 22.30
Valuation ratios        
P/E 39.40 30.80 61.60 102
P/CEPS (86) (121) (26) (33)
P/B 1.66 1.63 1.51 2.28
EV/EBIDTA 10.50 10.50 9.67 12
Payout (%)        
Dividend payout 21.90 17.90 40.90 42.80
Tax payout (36) (31) (42) (28)
Liquidity ratios        
Debtor days 105 116 115 112
Inventory days 88.30 104 128 152
Creditor days (36) (47) (56) (74)
Leverage ratios        
Interest coverage (2.60) (2.10) (1.40) (1.50)
Net debt / equity 0.46 0.62 0.85 1.13
Net debt / op. profit 2.75 3.53 3.83 4.59
Cost breakup ()        
Material costs (66) (63) (60) (62)
Employee costs (6.10) (7) (8) (7.30)
Other costs (20) (21) (22) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,603 1,414 1,299 1,350
yoy growth (%) 13.30 8.92 (3.80) 3.27
Raw materials (1,064) (885) (780) (835)
As % of sales 66.40 62.60 60.10 61.80
Employee costs (98) (100) (104) (99)
As % of sales 6.11 7.05 7.99 7.34
Other costs (315) (301) (280) (277)
As % of sales 19.60 21.30 21.60 20.50
Operating profit 126 129 134 139
OPM 7.86 9.09 10.40 10.30
Depreciation (46) (48) (51) (53)
Interest expense (41) (46) (68) (71)
Other income 25.90 18 13.80 21.60
Profit before tax 65 51.80 29.20 37
Taxes (23) (16) (12) (10)
Tax rate (36) (31) (42) (28)
Minorities and other (0.10) 0.27 0.07 0.48
Adj. profit 41.50 36.20 17.20 27.20
Exceptional items (9.90) 2.50 (2.30) (13)
Net profit 31.60 38.70 14.90 14.20
yoy growth (%) (18) 159 4.81 (64)
NPM 1.97 2.73 1.15 1.05
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 65 51.80 29.20 37
Depreciation (46) (48) (51) (53)
Tax paid (23) (16) (12) (10)
Working capital 256 134 (69) 3.25
Other operating items -- -- -- --
Operating cashflow 251 121 (103) (23)
Capital expenditure (195) (287) (393) 20.40
Free cash flow 56 (165) (496) (2.60)
Equity raised 1,244 1,173 1,243 1,067
Investments (23) (24) (22) 0.50
Debt financing/disposal (241) (360) 879 422
Dividends paid 6.93 6.93 6.09 5.06
Other items -- -- -- --
Net in cash 1,042 630 1,611 1,492
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 27.70 27.70 27.70 25.30
Preference capital -- -- -- --
Reserves 739 724 701 584
Net worth 766 752 729 609
Minority interest
Debt 232 366 479 549
Deferred tax liabilities (net) 13.80 13.80 11.70 18.50
Total liabilities 1,012 1,130 1,218 1,175
Fixed assets 358 389 450 463
Intangible assets
Investments 5.31 4.73 7.85 7.70
Deferred tax asset (net) 1.83 -- 0.03 3.81
Net working capital 614 716 735 666
Inventories 325 367 408 396
Inventory Days -- 83.70 105 111
Sundry debtors 363 453 471 427
Debtor days -- 103 122 120
Other current assets 76.50 106 104 107
Sundry creditors (77) (126) (166) (167)
Creditor days -- 28.80 42.70 47
Other current liabilities (73) (85) (83) (96)
Cash 33 20.20 25.70 34.10
Total assets 1,012 1,130 1,218 1,175
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 -
Gross Sales 263 259 306 264 --
Excise Duty -- -- -- -- --
Net Sales 263 259 306 264 --
Other Operating Income -- -- -- -- --
Other Income 6.76 3.84 4.76 6.59 --
Total Income 270 263 311 271 --
Total Expenditure ** 241 241 285 245 --
PBIDT 28.80 22.10 25.60 25.60 --
Interest 6.56 5.02 5.14 5.48 --
PBDT 22.20 17.10 20.40 20.20 --
Depreciation 10.40 9.69 10.70 9.99 --
Minority Interest Before NP -- -- -- -- --
Tax 3.18 1.21 4.06 4.52 --
Deferred Tax 0.03 2.25 (0.90) (0.50) --
Reported Profit After Tax 8.62 3.92 6.52 6.12 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.35 4.19 6.49 6.20 --
Extra-ordinary Items (0.20) (0.10) 0.22 2.76 --
Adjusted Profit After Extra-ordinary item 9.58 4.27 6.27 3.44 --
EPS (Unit Curr.) 0.26 0.14 0.25 0.21 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 -- -- -- --
Equity 27.70 27.70 27.70 27.70 --
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(%) 10.90 8.53 8.35 9.70 --
PBDTM(%) 8.44 6.59 6.67 7.63 --
PATM(%) 3.28 1.51 2.13 2.32 --