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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 27.80 9.54 6.17 5.14
Op profit growth 21.80 9.74 (0.90) (2.50)
EBIT growth 21 15 (3.70) (28)
Net profit growth 14 64.40 1.97 (37)
Profitability ratios (%)        
OPM 18.70 19.60 19.50 20.90
EBIT margin 12.40 13.10 12.50 13.70
Net profit margin 5.96 6.68 4.45 4.63
RoCE 12.40 11.30 10.40 10.90
RoNW 3.03 2.90 1.88 1.95
RoA 1.49 1.44 0.93 0.92
Per share ratios ()        
EPS 9.40 8.24 4.81 4.71
Dividend per share 1.20 1.20 1 1
Cash EPS (1) (0.20) (3.20) (2.90)
Book value per share 81.40 73.60 68.60 64.80
Valuation ratios        
P/E 14.60 17.20 16.20 19.60
P/CEPS (135) (818) (25) (32)
P/B 1.68 1.93 1.14 1.43
EV/EBIDTA 9.33 11.50 7.93 9.10
Payout (%)        
Dividend payout -- -- 24 24.50
Tax payout (31) (15) (23) (32)
Liquidity ratios        
Debtor days 76.60 66.40 47.40 45.40
Inventory days 79.80 99.80 119 131
Creditor days (56) (62) (68) (74)
Leverage ratios        
Interest coverage (3.30) (2.70) (1.90) (2)
Net debt / equity 0.91 0.96 0.86 1
Net debt / op. profit 2.51 2.93 2.69 2.92
Cost breakup ()        
Material costs (54) (50) (50) (49)
Employee costs (9.90) (12) (12) (10)
Other costs (18) (19) (19) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,296 1,014 926 872
yoy growth (%) 27.80 9.54 6.17 5.14
Raw materials (699) (509) (464) (427)
As % of sales 53.90 50.20 50.20 49
Employee costs (128) (117) (108) (89)
As % of sales 9.88 11.50 11.70 10.20
Other costs (227) (189) (173) (173)
As % of sales 17.50 18.70 18.60 19.90
Operating profit 242 198 181 182
OPM 18.70 19.60 19.50 20.90
Depreciation (86) (69) (67) (64)
Interest expense (49) (48) (62) (60)
Other income 4.46 3.44 1.84 1.58
Profit before tax 111 84.50 53.20 59.80
Taxes (34) (13) (12) (19)
Tax rate (31) (15) (23) (32)
Minorities and other -- -- -- --
Adj. profit 77.20 71.90 41.20 40.40
Exceptional items -- (4.20) -- --
Net profit 77.20 67.70 41.20 40.40
yoy growth (%) 14 64.40 1.97 (37)
NPM 5.96 6.68 4.45 4.63
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 111 84.50 53.20 59.80
Depreciation (86) (69) (67) (64)
Tax paid (34) (13) (12) (19)
Working capital 265 217 31 9.79
Other operating items -- -- -- --
Operating cashflow 257 220 4.89 (14)
Capital expenditure (84) (185) 154 64.30
Free cash flow 173 34.70 159 50.30
Equity raised 960 935 948 972
Investments (0.50) 0.50 -- --
Debt financing/disposal 296 280 242 184
Dividends paid -- -- 8.22 8.22
Other items -- -- -- --
Net in cash 1,428 1,250 1,358 1,214
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 16.40 16.40 16.40 16.40
Preference capital -- -- -- --
Reserves 653 589 547 516
Net worth 669 605 564 532
Minority interest
Debt 635 598 505 547
Deferred tax liabilities (net) 36.50 47 38.50 37.10
Total liabilities 1,341 1,250 1,107 1,117
Fixed assets 751 731 689 701
Intangible assets
Investments 2.60 3.62 3.12 3.12
Deferred tax asset (net) 37 57.20 8.44 8.60
Net working capital 523 441 387 390
Inventories 303 264 291 314
Inventory Days 85.30 94.90 115 131
Sundry debtors 287 256 112 128
Debtor days 80.90 92.30 44.30 53.60
Other current assets 170 98 160 132
Sundry creditors (178) (143) (132) (144)
Creditor days 50 51.50 52 60.50
Other current liabilities (60) (34) (44) (39)
Cash 27.20 16.50 19.20 13.70
Total assets 1,341 1,250 1,107 1,117
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