Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 3.17 7.11 -- --
Op profit growth 8.61 30.70 -- --
EBIT growth (7.50) 12.10 -- --
Net profit growth (21) 31 -- --
Profitability ratios (%)        
OPM 18.90 18 14.70 --
EBIT margin 18 20.10 19.20 --
Net profit margin 11.20 14.60 12 --
RoCE 25.70 27.20 -- --
RoNW 4.70 5.56 -- --
RoA 4 4.96 -- --
Per share ratios ()        
EPS 59.50 72.60 55.40 --
Dividend per share 32.20 22.10 17.40 --
Cash EPS 33.70 53.80 31.60 --
Book value per share 284 347 305 --
Valuation ratios        
P/E 19 -- -- --
P/CEPS 33.50 -- -- --
P/B 3.97 -- -- --
EV/EBIDTA 7.50 -- -- --
Payout (%)        
Dividend payout 62.50 36.70 30.60 --
Tax payout (38) (27) (38) --
Liquidity ratios        
Debtor days 108 92.10 -- --
Inventory days 410 463 -- --
Creditor days (40) (47) -- --
Leverage ratios        
Interest coverage (644) (352) -- --
Net debt / equity (0.60) (0.80) (1.20) --
Net debt / op. profit (1.60) (3.10) (5.40) --
Cost breakup ()        
Material costs (47) (51) (51) --
Employee costs (23) (20) (20) --
Other costs (10) (11) (14) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 18,520 17,950 16,758 --
yoy growth (%) 3.17 7.11 -- --
Raw materials (8,774) (9,206) (8,613) --
As % of sales 47.40 51.30 51.40 --
Employee costs (4,312) (3,570) (3,274) --
As % of sales 23.30 19.90 19.50 --
Other costs (1,932) (1,949) (2,403) --
As % of sales 10.40 10.90 14.30 --
Operating profit 3,502 3,224 2,468 --
OPM 18.90 18 14.70 --
Depreciation (947) (681) (863) --
Interest expense (5.20) (10) -- --
Other income 776 1,058 1,608 --
Profit before tax 3,326 3,592 3,213 --
Taxes (1,252) (967) (1,209) --
Tax rate (38) (27) (38) --
Minorities and other 0.22 -- -- --
Adj. profit 2,073 2,625 2,004 --
Exceptional items -- -- -- --
Net profit 2,073 2,625 2,004 --
yoy growth (%) (21) 31 -- --
NPM 11.20 14.60 12 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 3,326 3,592 3,213 --
Depreciation (947) (681) (863) --
Tax paid (1,252) (967) (1,209) --
Working capital (1,433) -- -- --
Other operating items -- -- -- --
Operating cashflow (306) 1,944 -- --
Capital expenditure (3,216) -- -- --
Free cash flow (3,523) 1,944 -- --
Equity raised 18,823 22,570 -- --
Investments 94.30 -- -- --
Debt financing/disposal 984 -- -- --
Dividends paid 1,076 800 510 --
Other items -- -- -- --
Net in cash 17,455 25,315 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 334 334 362 362
Preference capital -- -- -- --
Reserves 10,521 9,177 12,198 10,671
Net worth 10,856 9,511 12,559 11,032
Minority interest
Debt 4,198 905 1,022 79.80
Deferred tax liabilities (net) 971 978 960 815
Total liabilities 16,030 11,393 14,541 11,927
Fixed assets 9,120 9,028 8,739 7,951
Intangible assets
Investments 910 1,010 994 916
Deferred tax asset (net) 251 -- -- --
Net working capital 5,608 (5,190) (6,341) (10,243)
Inventories 20,527 20,131 21,520 23,982
Inventory Days -- 397 438 522
Sundry debtors 13,938 6,752 4,220 4,837
Debtor days -- 133 85.80 105
Other current assets 6,600 4,997 5,122 5,544
Sundry creditors (2,731) (1,706) (1,607) (2,151)
Creditor days -- 33.60 32.70 46.90
Other current liabilities (32,725) (35,364) (35,596) (42,454)
Cash 140 6,546 11,149 13,303
Total assets 16,030 11,393 14,541 11,927
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 3,451 3,291 10,044 4,425 2,610
Excise Duty -- -- -- -- --
Net Sales 3,451 3,291 10,044 4,425 2,610
Other Operating Income -- -- -- -- --
Other Income 46.90 164 122 54.30 71.50
Total Income 3,498 3,455 10,166 4,480 2,682
Total Expenditure ** 2,749 2,442 7,556 3,533 2,091
PBIDT 749 1,014 2,610 947 591
Interest 101 76.70 134 28.30 1.39
PBDT 648 937 2,476 918 589
Depreciation 167 118 504 235 139
Minority Interest Before NP -- -- -- -- --
Tax 43.60 218 1,047 252 128
Deferred Tax (184) 35.40 (250) (23) 34.70
Reported Profit After Tax 622 565 1,175 455 287
Minority Interest After NP (0.10) (0.10) -- (0.10) (0.10)
Net Profit after Minority Interest 622 565 1,175 455 287
Extra-ordinary Items 5.01 70.10 -- -- --
Adjusted Profit After Extra-ordinary item 617 495 1,175 455 287
EPS (Unit Curr.) 18.60 16.90 35.20 13.60 8.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 334 334 334 334 334
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(%) 21.70 30.80 26 21.40 22.60
PBDTM(%) 18.80 28.50 24.70 20.80 22.60
PATM(%) 18 17.20 11.70 10.30 11