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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.92 9.80 17.50 3.94
Op profit growth (8.80) 8.31 32.30 21.80
EBIT growth (11) 6.44 38.30 7.03
Net profit growth (14) (0.90) 13.90 36.20
Profitability ratios (%)        
OPM 25.30 28 28.40 25.20
EBIT margin 21.40 24.20 24.90 21.20
Net profit margin 13 15.20 16.90 17.40
RoCE 17.60 20.50 24.10 22
RoNW 3.57 4.59 6.34 7.35
RoA 2.68 3.23 4.07 4.52
Per share ratios ()        
EPS 9.99 10.70 10.70 8.71
Dividend per share 3 3 -- 3.50
Cash EPS 5.26 6.69 7 6.25
Book value per share 65.50 65.90 49.90 34.70
Valuation ratios        
P/E 17.20 17.90 14.90 14.80
P/CEPS 32.60 28.60 22.90 20.60
P/B 2.62 2.90 3.21 3.71
EV/EBIDTA 8.52 9.12 9.02 9.11
Payout (%)        
Dividend payout -- -- -- 44.70
Tax payout (33) (32) (34) (33)
Liquidity ratios        
Debtor days 88.90 77 71.20 72.80
Inventory days 12.70 12.80 14 19.90
Creditor days (30) (26) (24) (33)
Leverage ratios        
Interest coverage (18) (16) (9.50) (10)
Net debt / equity 0.01 -- 0.33 0.14
Net debt / op. profit 0.05 (0.10) 0.92 0.35
Cost breakup ()        
Material costs (29) (29) (30) (35)
Employee costs (17) (16) (16) (15)
Other costs (28) (27) (26) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,304 2,283 2,079 1,770
yoy growth (%) 0.92 9.80 17.50 3.94
Raw materials (664) (652) (629) (626)
As % of sales 28.80 28.60 30.20 35.30
Employee costs (400) (374) (323) (263)
As % of sales 17.40 16.40 15.50 14.90
Other costs (656) (617) (537) (434)
As % of sales 28.50 27 25.80 24.50
Operating profit 583 640 590 446
OPM 25.30 28 28.40 25.20
Depreciation (136) (129) (122) (104)
Interest expense (27) (35) (55) (37)
Other income 46.70 41.20 49.90 32.10
Profit before tax 467 517 464 338
Taxes (156) (168) (157) (110)
Tax rate (33) (32) (34) (33)
Minorities and other (11) (1.80) -- (0.10)
Adj. profit 300 348 307 228
Exceptional items -- -- 44 80.30
Net profit 300 348 351 308
yoy growth (%) (14) (0.90) 13.90 36.20
NPM 13 15.20 16.90 17.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 467 517 464 338
Depreciation (136) (129) (122) (104)
Tax paid (156) (168) (157) (110)
Working capital 456 547 164 356
Other operating items -- -- -- --
Operating cashflow 631 767 349 480
Capital expenditure 1,126 523 346 81.40
Free cash flow 1,757 1,290 695 562
Equity raised 2,316 2,433 2,086 1,778
Investments 323 282 140 25.30
Debt financing/disposal (44) 443 297 348
Dividends paid -- -- -- 114
Other items -- -- -- --
Net in cash 4,352 4,449 3,219 2,828
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 59.30 62.30 65.40 76.30
Preference capital -- -- -- --
Reserves 1,816 1,977 2,090 1,555
Net worth 1,876 2,040 2,155 1,631
Minority interest
Debt 406 148 308 591
Deferred tax liabilities (net) 276 241 226 194
Total liabilities 2,784 2,676 2,925 2,449
Fixed assets 1,497 1,488 1,568 1,567
Intangible assets
Investments 506 523 535 363
Deferred tax asset (net) 56.40 60.70 55.70 48.90
Net working capital 603 486 418 421
Inventories 168 66.40 93.50 66.90
Inventory Days -- 10.50 15 11.70
Sundry debtors 633 607 516 448
Debtor days -- 96.10 82.50 78.60
Other current assets 171 170 151 169
Sundry creditors (164) (134) (147) (84)
Creditor days -- 21.20 23.50 14.80
Other current liabilities (205) (223) (195) (179)
Cash 122 118 349 50.20
Total assets 2,784 2,676 2,925 2,449
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 584 593 614 553 603
Excise Duty -- -- -- -- --
Net Sales 584 593 614 553 603
Other Operating Income -- -- -- -- --
Other Income 4.30 13.20 16 7.15 4.92
Total Income 589 606 630 561 607
Total Expenditure ** 443 455 481 454 439
PBIDT 145 151 149 107 168
Interest 9.22 8.33 9.10 5.32 3.11
PBDT 136 143 140 101 165
Depreciation 35.50 33.10 33.10 31.10 30.70
Minority Interest Before NP -- -- -- -- --
Tax 37 38.70 11.40 24.20 32.90
Deferred Tax (2.10) 0.47 24.70 1.25 13.40
Reported Profit After Tax 65.80 70.60 70.40 44.90 88.40
Minority Interest After NP 1.39 4.15 3.79 2.78 2.95
Net Profit after Minority Interest 64.40 66.50 66.60 42.10 85.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 64.40 66.50 66.60 42.10 85.40
EPS (Unit Curr.) 2.17 2.24 2.25 1.40 2.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 59.30 59.30 59.30 59.30 62.30
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(%) 24.90 25.50 24.20 19.30 28
PBDTM(%) 23.30 24.10 22.70 18.30 27.40
PATM(%) 11.30 11.90 11.50 8.11 14.70