Y/e 31 Mar | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 66.30 | 12.90 | 20.50 | -- |
Op profit growth | 95.10 | 3.91 | 27.70 | -- |
EBIT growth | 84.70 | 9.03 | 24.30 | -- |
Net profit growth | 15.50 | 18.50 | 24.70 | -- |
Profitability ratios (%) | ||||
OPM | 11.40 | 9.72 | 10.60 | 9.96 |
EBIT margin | 7.66 | 6.89 | 7.14 | 6.92 |
Net profit margin | 3.78 | 5.44 | 5.18 | 5.01 |
RoCE | 17.10 | 15.40 | 17.50 | -- |
RoNW | 3.24 | 3.48 | 3.77 | -- |
RoA | 2.11 | 3.03 | 3.17 | -- |
Per share ratios () | ||||
EPS | 10.30 | 8.86 | 8.75 | 6.78 |
Dividend per share | 2.80 | 2.80 | 2.80 | 2.60 |
Cash EPS | (1.90) | 3.13 | 2.26 | 1.50 |
Book value per share | 85.10 | 78 | 62.30 | 56.60 |
Valuation ratios | ||||
P/E | 23.40 | 20.40 | 8.53 | 10.70 |
P/CEPS | (128) | 57.80 | 33 | 48.10 |
P/B | 2.82 | 2.32 | 1.20 | 1.28 |
EV/EBIDTA | 9.15 | 10.50 | 4.17 | 5.01 |
Payout (%) | ||||
Dividend payout | 31.80 | 36.70 | 36.50 | 42 |
Tax payout | (32) | (23) | (31) | (27) |
Liquidity ratios | ||||
Debtor days | 59.50 | 67.70 | 61.80 | -- |
Inventory days | 22.80 | 28.60 | 30.60 | -- |
Creditor days | (48) | (56) | (53) | -- |
Leverage ratios | ||||
Interest coverage | (3.90) | (27) | (21) | (106) |
Net debt / equity | 0.83 | 0.05 | 0.08 | 0.10 |
Net debt / op. profit | 2.21 | 0.25 | 0.27 | 0.41 |
Cost breakup () | ||||
Material costs | (67) | (71) | (69) | (69) |
Employee costs | (8.70) | (7.50) | (7.70) | (7.90) |
Other costs | (13) | (12) | (12) | (13) |
Y/e 31 Mar( In .Cr) | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 |
---|---|---|---|---|
Revenue | 2,037 | 1,225 | 1,086 | 901 |
yoy growth (%) | 66.30 | 12.90 | 20.50 | -- |
Raw materials | (1,367) | (872) | (752) | (625) |
As % of sales | 67.10 | 71.10 | 69.30 | 69.40 |
Employee costs | (177) | (92) | (84) | (71) |
As % of sales | 8.69 | 7.53 | 7.75 | 7.88 |
Other costs | (261) | (142) | (135) | (115) |
As % of sales | 12.80 | 11.60 | 12.40 | 12.80 |
Operating profit | 232 | 119 | 115 | 89.70 |
OPM | 11.40 | 9.72 | 10.60 | 9.96 |
Depreciation | (91) | (44) | (42) | (36) |
Interest expense | (40) | (3.10) | (3.70) | (0.60) |
Other income | 14.20 | 9.26 | 4.90 | 8.26 |
Profit before tax | 116 | 81.30 | 73.70 | 61.70 |
Taxes | (37) | (19) | (23) | (17) |
Tax rate | (32) | (23) | (31) | (27) |
Minorities and other | (1.80) | (1.90) | (1.60) | -- |
Adj. profit | 76.90 | 60.30 | 49.20 | 45.10 |
Exceptional items | -- | 6.28 | 7.05 | -- |
Net profit | 76.90 | 66.60 | 56.20 | 45.10 |
yoy growth (%) | 15.50 | 18.50 | 24.70 | -- |
NPM | 3.78 | 5.44 | 5.18 | 5.01 |
Y/e 31 Mar ( In .Cr) | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 |
---|---|---|---|---|
Profit before tax | 116 | 81.30 | 73.70 | 61.70 |
Depreciation | (91) | (44) | (42) | (36) |
Tax paid | (37) | (19) | (23) | (17) |
Working capital | 108 | 4.62 | (4.60) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 96.50 | 23 | 4.13 | -- |
Capital expenditure | 988 | 66 | (66) | -- |
Free cash flow | 1,085 | 89 | (62) | -- |
Equity raised | 892 | 887 | 891 | -- |
Investments | 146 | 132 | (132) | -- |
Debt financing/disposal | 532 | 45.60 | 47.30 | -- |
Dividends paid | 20.40 | 20.40 | 17.60 | 16.30 |
Other items | -- | -- | -- | -- |
Net in cash | 2,676 | 1,173 | 762 | -- |
Y/e 31 Mar ( In .Cr) | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 |
---|---|---|---|---|
Equity capital | 14.50 | 14.50 | 12.50 | 12.50 |
Preference capital | -- | -- | -- | -- |
Reserves | 604 | 553 | 378 | 342 |
Net worth | 619 | 567 | 391 | 355 |
Minority interest | ||||
Debt | 529 | 41.90 | 46.20 | 51.90 |
Deferred tax liabilities (net) | 13.50 | 9.08 | 1.02 | 4.01 |
Total liabilities | 1,185 | 641 | 458 | 429 |
Fixed assets | 759 | 281 | 243 | 247 |
Intangible assets | ||||
Investments | 207 | 186 | 54.80 | 60.40 |
Deferred tax asset (net) | 9.22 | 3.59 | 0.03 | 3.33 |
Net working capital | 195 | 158 | 145 | 103 |
Inventories | 156 | 98.30 | 93.50 | 88.60 |
Inventory Days | 28 | 29.30 | 31.40 | 35.90 |
Sundry debtors | 419 | 246 | 209 | 159 |
Debtor days | 75 | 73.20 | 70.20 | 64.40 |
Other current assets | 93.60 | 56.90 | 46.90 | 33.80 |
Sundry creditors | (290) | (185) | (153) | (132) |
Creditor days | 52 | 55.10 | 51.30 | 53.50 |
Other current liabilities | (183) | (58) | (52) | (46) |
Cash | 15.40 | 11.70 | 15.80 | 14.80 |
Total assets | 1,185 | 641 | 458 | 429 |
Particulars ( Rupees In Crores.) | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 |
---|---|---|---|---|---|
Gross Sales | 1,637 | 1,489 | 973 | 851 | 711 |
Excise Duty | -- | -- | 65.50 | 54.80 | 45.10 |
Net Sales | 1,637 | 1,489 | 907 | 796 | 666 |
Other Operating Income | 18.30 | 20.30 | 7.96 | 8.25 | 5.57 |
Other Income | 12.50 | 11.20 | 9.56 | 4.13 | 6.54 |
Total Income | 1,668 | 1,521 | 925 | 808 | 678 |
Total Expenditure ** | 1,461 | 1,342 | 825 | 717 | 605 |
PBIDT | 207 | 178 | 99.80 | 91.50 | 72.40 |
Interest | 25.60 | 30.50 | 2.21 | 2.82 | 0.02 |
PBDT | 181 | 148 | 97.60 | 88.70 | 72.40 |
Depreciation | 69.20 | 67.30 | 32.70 | 31.30 | 25.80 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 45.40 | 22.80 | 12 | 18.40 | 12.80 |
Deferred Tax | (6) | (0.30) | 2.53 | (1.40) | (1.30) |
Reported Profit After Tax | 72.40 | 58.20 | 50.40 | 40.50 | 35 |
Minority Interest After NP | 3.09 | 1.86 | 1.57 | 0.92 | -- |
Net Profit after Minority Interest | 69.30 | 56.40 | 48.80 | 39.50 | 35 |
Extra-ordinary Items | -- | -- | 3.89 | -- | -- |
Adjusted Profit After Extra-ordinary item | 69.30 | 56.40 | 44.90 | 39.50 | 35 |
EPS (Unit Curr.) | 9.53 | 7.75 | 7.60 | 6.31 | 5.59 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.50 | 14.50 | 14.50 | 12.50 | 12.50 |
Public Shareholding (Number) | -- | 22,707,937 | 22,707,937 | 22,707,936 | 22,758,036 |
Public Shareholding (%) | -- | 31.20 | 31.20 | 36.20 | 36.30 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | 50,003,997 | 50,003,997 | 39,979,252 | 39,929,152 |
Non Encumbered - % in Total Promoters Holding | -- | 100 | 100 | 100 | 100 |
Non Encumbered - % in Total Equity | -- | 68.80 | 68.80 | 63.80 | 63.70 |
PBIDTM(%) | 12.60 | 12 | 11 | 11.50 | 10.90 |
PBDTM(%) | 11.10 | 9.93 | 10.80 | 11.10 | 10.90 |
PATM(%) | 4.42 | 3.91 | 5.55 | 5.09 | 5.27 |
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