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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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 62.30 65.40 76.30 63.50
Preference capital -- -- -- --
Reserves 1,977 2,090 1,555 1,071
Net worth 2,040 2,155 1,631 1,134
Minority interest
Debt 148 308 591 648
Deferred tax liabilities (net) 241 226 194 78
Total liabilities 2,676 2,925 2,449 1,861
Fixed assets 1,488 1,568 1,567 845
Intangible assets
Investments 523 535 363 357
Deferred tax asset (net) 60.70 55.70 48.90 7.34
Net working capital 486 418 421 158
Inventories 66.40 93.50 66.90 92.90
Inventory Days 10.50 15 11.70 19.20
Sundry debtors 607 516 448 364
Debtor days 96.10 82.50 78.60 75
Other current assets 170 151 169 101
Sundry creditors (134) (147) (84) (114)
Creditor days 21.20 23.50 14.80 23.50
Other current liabilities (223) (195) (179) (285)
Cash 118 349 50.20 493
Total assets 2,676 2,925 2,449 1,861
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 614 553 603 548 598
Excise Duty -- -- -- -- --
Net Sales 614 553 603 548 598
Other Operating Income -- -- -- -- --
Other Income 16 7.15 4.92 11.40 10.80
Total Income 630 561 607 559 609
Total Expenditure ** 481 454 439 428 435
PBIDT 149 107 168 132 174
Interest 9.10 5.32 3.11 4.93 7.60
PBDT 140 101 165 127 166
Depreciation 33.10 31.10 30.70 35 34.30
Minority Interest Before NP -- -- -- -- --
Tax 11.40 24.20 32.90 44.40 40.60
Deferred Tax 24.70 1.25 13.40 (15) 4
Reported Profit After Tax 70.40 44.90 88.40 62.80 87.20
Minority Interest After NP 3.79 2.78 2.95 3.76 2.47
Net Profit after Minority Interest 66.60 42.10 85.40 59 84.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 66.60 42.10 85.40 59 84.80
EPS (Unit Curr.) 2.25 1.40 2.84 2.02 2.72
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 59.30 59.30 62.30 62.30 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(%) 24.20 19.30 28 24 29
PBDTM(%) 22.70 18.30 27.40 23.10 27.80
PATM(%) 11.50 8.11 14.70 11.50 14.60