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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (2.60) 14 33.20 3.13
Op profit growth (12) 14.60 20.30 26.10
EBIT growth (0.50) 19.80 19.60 15.70
Net profit growth 28.50 12 17.70 18.20
Profitability ratios (%)        
OPM 47.10 52.10 51.90 57.50
EBIT margin 40.50 39.60 37.70 42
Net profit margin 16.20 12.20 12.50 14.10
RoCE 11.90 11.70 10.30 10.20
RoNW 4.19 3.54 3.47 3.43
RoA 1.19 0.90 0.85 0.86
Per share ratios ()        
EPS 26.20 20 17 14.70
Dividend per share 5 5 4 4
Cash EPS 10.70 (4) (6.10) (4.70)
Book value per share 162 150 138 124
Valuation ratios        
P/E 8.52 11.80 13.70 16.70
P/CEPS 20.90 (60) (38) (53)
P/B 1.38 1.57 1.69 1.98
EV/EBIDTA 7.16 6.61 8 8.44
Payout (%)        
Dividend payout 36.80 11.80 39.70 29.90
Tax payout (41) (27) (27) (21)
Liquidity ratios        
Debtor days 6.51 2.47 0.48 0.49
Inventory days 26.90 20.70 20.20 25
Creditor days (52) (50) (41) (73)
Leverage ratios        
Interest coverage (2.40) (1.70) (1.80) (1.70)
Net debt / equity 2.21 2.40 2.92 2.52
Net debt / op. profit 4.69 4.15 5.31 4.97
Cost breakup ()        
Material costs (1.30) (4.60) (7.20) (11)
Employee costs (5.10) (4.70) (4.80) (4.90)
Other costs (47) (39) (36) (26)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 5,694 5,846 5,128 3,849
yoy growth (%) (2.60) 14 33.20 3.13
Raw materials (73) (268) (371) (434)
As % of sales 1.28 4.59 7.24 11.30
Employee costs (291) (273) (247) (190)
As % of sales 5.12 4.66 4.81 4.93
Other costs (2,650) (2,257) (1,850) (1,013)
As % of sales 46.50 38.60 36.10 26.30
Operating profit 2,679 3,048 2,660 2,212
OPM 47.10 52.10 51.90 57.50
Depreciation (544) (855) (853) (707)
Interest expense (967) (1,333) (1,064) (931)
Other income 169 123 127 113
Profit before tax 1,337 984 870 686
Taxes (544) (269) (231) (144)
Tax rate (41) (27) (27) (21)
Minorities and other -- 0.05 (0.40) 0.55
Adj. profit 793 715 639 543
Exceptional items 127 -- -- --
Net profit 920 715 639 543
yoy growth (%) 28.50 12 17.70 18.20
NPM 16.20 12.20 12.50 14.10
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1,337 984 870 686
Depreciation (544) (855) (853) (707)
Tax paid (544) (269) (231) (144)
Working capital (4,178) (1,246) (105) (29)
Other operating items -- -- -- --
Operating cashflow (3,929) (1,386) (319) (194)
Capital expenditure 27,415 18,477 28,862 23,837
Free cash flow 23,486 17,091 28,543 23,643
Equity raised 6,822 6,818 6,999 6,851
Investments 890 132 (26) (5.70)
Debt financing/disposal 10,545 7,786 6,870 1,495
Dividends paid 281 70.30 211 137
Other items -- -- -- --
Net in cash 42,025 31,898 42,597 32,120
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 351 351 351 351
Preference capital -- -- -- --
Reserves 5,964 5,341 4,920 4,485
Net worth 6,315 5,693 5,272 4,836
Minority interest
Debt 16,599 13,832 13,963 15,626
Deferred tax liabilities (net) 939 25.30 10.40 12.20
Total liabilities 23,853 19,549 19,245 20,510
Fixed assets 36,740 36,719 31,194 39,169
Intangible assets
Investments 645 945 146 36.30
Deferred tax asset (net) 1,074 346 396 346
Net working capital (16,166) (19,729) (13,799) (20,541)
Inventories 442 487 353 309
Inventory Days -- 31.20 22 22
Sundry debtors 114 133 70.50 8.66
Debtor days -- 8.50 4.40 0.62
Other current assets 827 516 13,185 805
Sundry creditors (717) (406) (451) (314)
Creditor days -- 26 28.10 22.40
Other current liabilities (16,832) (20,459) (26,956) (21,350)
Cash 1,560 1,268 1,308 1,501
Total assets 23,853 19,549 19,245 20,510
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1,752 1,773 1,948 1,789 1,432
Excise Duty -- -- -- -- --
Net Sales 1,752 1,773 1,948 1,789 1,432
Other Operating Income -- -- -- -- --
Other Income 49 48.10 50.60 46.50 53.20
Total Income 1,801 1,821 1,999 1,835 1,485
Total Expenditure ** 1,005 918 1,188 1,028 762
PBIDT 796 904 811 807 723
Interest 381 363 314 287 272
PBDT 415 541 497 520 451
Depreciation 114 154 136 132 137
Minority Interest Before NP -- -- -- -- --
Tax 88.60 171 158 166 139
Deferred Tax 12.50 9.21 (5.10) 2.90 2.27
Reported Profit After Tax 200 207 208 219 173
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 200 207 208 219 173
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 200 207 208 219 173
EPS (Unit Curr.) 5.70 5.88 5.92 6.23 4.92
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 351 351 351 351 351
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(%) 45.50 51 41.60 45.10 50.50
PBDTM(%) 23.70 30.50 25.50 29.10 31.50
PATM(%) 11.40 11.70 10.70 12.20 12.10