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| 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.) | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 517 | 550 | 566 | 520 | 521 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 517 | 550 | 566 | 520 | 521 |
| Other Operating Income | 5.34 | 7.05 | 5.69 | 5.60 | 7.38 |
| Other Income | 4.71 | 4.42 | 4.22 | 3.88 | 3.04 |
| Total Income | 527 | 562 | 576 | 529 | 531 |
| Total Expenditure ** | 469 | 502 | 513 | 446 | 463 |
| PBIDT | 57.90 | 59.90 | 63.50 | 83.20 | 68.20 |
| Interest | 7.75 | 7.79 | 8 | 9.77 | 9.93 |
| PBDT | 50.10 | 52.20 | 55.50 | 73.40 | 58.20 |
| Depreciation | 21.80 | 23.10 | 23 | 23.20 | 23.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 13.30 | 13.40 | 14.90 | 17.10 | 14 |
| Deferred Tax | (1.20) | (1.80) | (2.40) | (1.90) | 0.48 |
| Reported Profit After Tax | 16.30 | 17.50 | 20 | 35 | 20.50 |
| Minority Interest After NP | 1.01 | 0.73 | 1.69 | 0.67 | (0.10) |
| Net Profit after Minority Interest | 15.30 | 16.80 | 18.30 | 34.30 | 20.60 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 15.30 | 16.80 | 18.30 | 34.30 | 20.60 |
| EPS (Unit Curr.) | 2.10 | 2.31 | 2.51 | 4.71 | 2.83 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| 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(%) | 11.20 | 10.90 | 11.20 | 16 | 13.10 |
| PBDTM(%) | 9.69 | 9.47 | 9.79 | 14.10 | 11.20 |
| PATM(%) | 3.14 | 3.18 | 3.52 | 6.72 | 3.94 |
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