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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (3.20) (13) 14.10 135
Op profit growth (24) 16.40 30.70 232
EBIT growth (33) 21.60 51.70 201
Net profit growth (35) 31 56.80 179
Profitability ratios (%)        
OPM 7.83 10 7.46 6.51
EBIT margin 7.21 10.50 7.48 5.62
Net profit margin 4.15 6.18 4.10 2.98
RoCE 16.30 23.70 21.10 16
RoNW 2.98 5.30 4.93 3.69
RoA 2.35 3.49 2.89 2.11
Per share ratios ()        
EPS 229 335 259 164
Dividend per share 16 30 20 20
Cash EPS 104 227 148 48
Book value per share 1,878 1,705 1,399 1,149
Valuation ratios        
P/E 2.84 1.80 1.58 3.44
P/CEPS 6.25 2.66 2.76 11.70
P/B 0.35 0.35 0.29 0.49
EV/EBIDTA 13.30 9.57 8.14 14
Payout (%)        
Dividend payout 7.48 5.49 4.79 15
Tax payout (33) (32) (33) (34)
Liquidity ratios        
Debtor days 109 119 99.90 84.70
Inventory days 92.20 91.80 70.20 78.50
Creditor days (132) (147) (115) (102)
Leverage ratios        
Interest coverage (12) (9.50) (6.30) (6.40)
Net debt / equity -- 0.17 0.34 0.17
Net debt / op. profit (0.20) 0.55 1.04 0.55
Cost breakup ()        
Material costs (57) (55) (63) (62)
Employee costs (9) (8.40) (6.70) (7)
Other costs (27) (27) (23) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,791 3,917 4,510 3,954
yoy growth (%) (3.20) (13) 14.10 135
Raw materials (2,149) (2,144) (2,837) (2,449)
As % of sales 56.70 54.70 62.90 61.90
Employee costs (340) (327) (303) (278)
As % of sales 8.97 8.36 6.72 7.03
Other costs (1,006) (1,054) (1,033) (969)
As % of sales 26.50 26.90 22.90 24.50
Operating profit 297 392 336 257
OPM 7.83 10 7.46 6.51
Depreciation (81) (75) (76) (83)
Interest expense (22) (43) (54) (35)
Other income 57.30 93.60 76.60 47.40
Profit before tax 251 367 284 188
Taxes (83) (119) (93) (64)
Tax rate (33) (32) (33) (34)
Minorities and other (11) (6.20) (5.70) (5.50)
Adj. profit 157 242 185 118
Exceptional items -- -- -- --
Net profit 157 242 185 118
yoy growth (%) (35) 31 56.80 179
NPM 4.15 6.18 4.10 2.98
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 251 367 284 188
Depreciation (81) (75) (76) (83)
Tax paid (83) (119) (93) (64)
Working capital 527 7.87 (60) --
Other operating items -- -- -- --
Operating cashflow 615 181 54.60 40.80
Capital expenditure 607 460 237 --
Free cash flow 1,222 641 291 40.80
Equity raised 1,779 1,650 1,589 1,572
Investments 180 519 411 --
Debt financing/disposal 204 235 363 40.80
Dividends paid 11.80 11 8.85 14.70
Other items -- -- -- --
Net in cash 3,396 3,055 2,664 1,668
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.35 7.35 7.35 7.35
Preference capital -- -- -- --
Reserves 1,508 1,374 1,246 1,021
Net worth 1,515 1,381 1,254 1,029
Minority interest
Debt 304 174 356 661
Deferred tax liabilities (net) 19.30 21.40 26.10 26.50
Total liabilities 1,910 1,648 1,696 1,770
Fixed assets 767 660 642 626
Intangible assets
Investments 155 371 697 555
Deferred tax asset (net) 18.50 17.50 22.50 39.40
Net working capital 828 359 193 240
Inventories 1,209 840 1,076 895
Inventory Days -- 80.90 100 72.50
Sundry debtors 1,893 1,136 1,133 1,430
Debtor days -- 109 106 116
Other current assets 957 578 424 295
Sundry creditors (1,489) (1,115) (1,420) (1,426)
Creditor days -- 107 132 115
Other current liabilities (1,741) (1,080) (1,020) (954)
Cash 140 240 142 310
Total assets 1,910 1,648 1,696 1,770
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1,431 1,194 1,589 1,371 1,168
Excise Duty -- -- -- -- --
Net Sales 1,431 1,194 1,589 1,371 1,168
Other Operating Income -- -- -- -- --
Other Income 4.69 9.50 14.80 33.80 11.80
Total Income 1,435 1,204 1,604 1,405 1,179
Total Expenditure ** 1,352 1,123 1,512 1,323 1,116
PBIDT 83.10 81.10 91.80 81.50 63.50
Interest 8.18 9.01 6.95 8.47 5.27
PBDT 74.90 72.10 84.90 73.10 58.20
Depreciation 23.50 22.50 23.10 20.70 19.70
Minority Interest Before NP -- -- -- -- --
Tax 13.70 21.20 21.60 20.50 18.20
Deferred Tax (7.60) 0.22 1.53 (0.20) (4.30)
Reported Profit After Tax 45.30 28.20 38.70 32.10 24.60
Minority Interest After NP 0.19 (0.10) (0.70) 2.61 (1.70)
Net Profit after Minority Interest 45.10 28.30 39.40 29.50 26.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 45.10 28.30 39.40 29.50 26.30
EPS (Unit Curr.) 6.14 3.85 5.36 4.01 3.57
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.35 7.35 7.35 7.35 7.35
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(%) 5.81 6.79 5.78 5.95 5.44
PBDTM(%) 5.24 6.03 5.34 5.33 4.98
PATM(%) 3.17 2.36 2.43 2.34 2.11