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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 15 1.44 (5.30) 18.90
Op profit growth 11.10 43.70 (2.20) 9.49
EBIT growth 13.60 64.90 (15) 12.30
Net profit growth 220 (858) (129) (61)
Profitability ratios (%)        
OPM 12 12.40 8.76 8.48
EBIT margin 8.94 9.05 5.57 6.19
Net profit margin 5.28 1.90 (0.30) 0.82
RoCE 8.69 7.62 4.70 5.64
RoNW 3.01 1.10 (0.20) 0.54
RoA 1.28 0.40 (0.10) 0.19
Per share ratios ()        
EPS 27.30 8.45 -- 0.15
Dividend per share 1.20 1.10 1 1
Cash EPS 7.07 (11) (22) (13)
Book value per share 246 207 198 186
Valuation ratios        
P/E 7.85 23.10 -- 861
P/CEPS 30.30 (17) (3.90) (10)
P/B 0.87 0.94 0.44 0.70
EV/EBIDTA 6.22 7.35 8.26 9.03
Payout (%)        
Dividend payout 4.43 13 (82) 30.40
Tax payout (32) (43) (138) (11)
Liquidity ratios        
Debtor days 28.90 29.50 31.60 32.20
Inventory days 63.30 63.90 65.10 61.50
Creditor days (73) (74) (69) (63)
Leverage ratios        
Interest coverage (2.60) (1.60) (1.10) (1.50)
Net debt / equity 0.80 1.21 1.56 1.65
Net debt / op. profit 3.18 4.47 7.30 7.14
Cost breakup ()        
Material costs (60) (56) (60) (62)
Employee costs (7.50) (8.50) (8.20) (7.70)
Other costs (21) (23) (23) (22)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 115,172 100,184 98,759 104,281
yoy growth (%) 15 1.44 (5.30) 18.90
Raw materials (68,879) (55,661) (59,419) (64,932)
As % of sales 59.80 55.60 60.20 62.30
Employee costs (8,645) (8,546) (8,086) (7,991)
As % of sales 7.51 8.53 8.19 7.66
Other costs (23,827) (23,540) (22,600) (22,511)
As % of sales 20.70 23.50 22.90 21.60
Operating profit 13,820 12,436 8,654 8,847
OPM 12 12.40 8.76 8.48
Depreciation (4,506) (4,457) (4,347) (3,493)
Interest expense (3,911) (5,742) (5,134) (4,178)
Other income 979 1,086 1,189 1,105
Profit before tax 6,383 3,323 362 2,280
Taxes (2,074) (1,433) (498) (256)
Tax rate (32) (43) (138) (11)
Minorities and other 0.05 17.40 290 770
Adj. profit 4,309 1,907 154 2,794
Exceptional items 1,774 (7.60) (577) (1,940)
Net profit 6,083 1,900 (251) 854
yoy growth (%) 220 (858) (129) (61)
NPM 5.28 1.90 (0.30) 0.82
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 6,383 3,323 362 2,280
Depreciation (4,506) (4,457) (4,347) (3,493)
Tax paid (2,074) (1,433) (498) (256)
Working capital 6,192 3,215 (1,176) (311)
Other operating items -- -- -- --
Operating cashflow 5,994 648 (5,658) (1,780)
Capital expenditure 76,887 67,225 63,434 14,026
Free cash flow 82,881 67,873 57,775 12,247
Equity raised 77,679 75,934 76,011 77,873
Investments (74) 4,606 (138) (615)
Debt financing/disposal 54,143 57,389 45,989 46,070
Dividends paid 269 247 207 207
Other items -- -- -- --
Net in cash 214,898 206,049 179,843 135,781
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 226 227 227 205
Preference capital -- -- -- --
Reserves 57,275 54,625 45,832 40,402
Net worth 57,502 54,852 46,059 40,607
Minority interest
Debt 52,415 52,074 63,817 67,552
Deferred tax liabilities (net) 11,982 10,406 9,763 9,860
Total liabilities 121,908 117,340 119,646 118,400
Fixed assets 89,956 87,151 86,501 89,862
Intangible assets
Investments 9,012 10,781 15,157 12,463
Deferred tax asset (net) 8,332 7,352 7,731 7,763
Net working capital 4,822 3,998 1,995 3,905
Inventories 22,194 21,631 18,291 16,787
Inventory Days -- 68.60 66.60 62
Sundry debtors 11,460 9,960 8,275 7,918
Debtor days -- 31.60 30.10 29.30
Other current assets 9,420 9,432 9,659 9,709
Sundry creditors (22,464) (21,622) (18,868) (16,643)
Creditor days -- 68.50 68.70 61.50
Other current liabilities (15,789) (15,403) (15,362) (13,866)
Cash 9,787 8,058 8,261 4,407
Total assets 121,908 117,340 119,646 118,400
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 29,197 29,657 29,972 33,746 33,213
Excise Duty -- -- -- -- --
Net Sales 29,197 29,657 29,972 33,746 33,213
Other Operating Income -- -- -- -- --
Other Income 304 288 322 510 271
Total Income 29,501 29,945 30,294 34,256 33,484
Total Expenditure ** 25,844 26,282 26,548 30,307 29,402
PBIDT 3,657 3,663 3,746 3,949 4,082
Interest 889 922 957 975 929
PBDT 2,768 2,741 2,789 2,973 3,153
Depreciation 1,287 1,249 1,233 1,248 1,222
Minority Interest Before NP -- -- -- -- --
Tax 430 312 309 435 360
Deferred Tax (11) 206 184 112 177
Reported Profit After Tax 1,062 974 1,063 1,178 1,394
Minority Interest After NP 1 -- -- -- (1)
Net Profit after Minority Interest 1,061 974 1,063 1,178 1,395
Extra-ordinary Items (4.30) (167) (15) -- --
Adjusted Profit After Extra-ordinary item 1,065 1,141 1,078 1,178 1,395
EPS (Unit Curr.) 4.77 4.38 4.78 5.30 6.26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 222 222 222 222 222
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(%) 12.50 12.40 12.50 11.70 12.30
PBDTM(%) 9.48 9.24 9.31 8.81 9.49
PATM(%) 3.64 3.28 3.55 3.49 4.20