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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 14.90 7.58 5.02 12.30
Op profit growth 7.56 26.10 29.60 22.80
EBIT growth 2.83 40.70 34.50 29.80
Net profit growth 1.09 (44) 229 31.80
Profitability ratios (%)        
OPM 17 18.20 15.50 12.60
EBIT margin 16.90 18.90 14.40 11.30
Net profit margin 11 12.60 23.90 7.64
RoCE 25.20 27.20 24.70 24.40
RoNW 4.33 4.78 11 4.53
RoA 4.11 4.53 10.20 4.14
Per share ratios ()        
EPS 9.53 9.47 16.50 4.81
Dividend per share 2.60 3 3.05 1.40
Cash EPS 8.11 8.14 15.50 3.82
Book value per share 58.10 52.20 46.60 29.70
Valuation ratios        
P/E 52.90 39.90 17.10 44.90
P/CEPS 62.10 46.40 18.20 56.60
P/B 8.67 7.24 6.04 7.28
EV/EBIDTA 31.10 24.10 24.10 24.70
Payout (%)        
Dividend payout -- -- 10.10 33.30
Tax payout (35) (33) (33) (32)
Liquidity ratios        
Debtor days 50.70 51.20 51.40 50
Inventory days 60 57.90 55.10 61.70
Creditor days (62) (62) (51) (46)
Leverage ratios        
Interest coverage -- -- -- (440)
Net debt / equity (0.10) (0.10) (0.20) 0.01
Net debt / op. profit (0.40) (0.30) (0.70) 0.04
Cost breakup ()        
Material costs (60) (58) (63) (66)
Employee costs (5) (5) (4.60) (4.10)
Other costs (18) (18) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 4,658 4,053 3,767 3,587
yoy growth (%) 14.90 7.58 5.02 12.30
Raw materials (2,814) (2,369) (2,368) (2,385)
As % of sales 60.40 58.50 62.90 66.50
Employee costs (235) (203) (173) (146)
As % of sales 5.05 5 4.60 4.08
Other costs (816) (743) (641) (605)
As % of sales 17.50 18.30 17 16.90
Operating profit 793 737 585 451
OPM 17 18.20 15.50 12.60
Depreciation (77) (70) (68) (68)
Interest expense -- -- -- (0.90)
Other income 70.90 98 27.50 21.50
Profit before tax 787 765 544 404
Taxes (273) (255) (177) (128)
Tax rate (35) (33) (33) (32)
Minorities and other 0.65 (1.20) (1) (1.10)
Adj. profit 514 509 366 274
Exceptional items -- -- 535 --
Net profit 514 509 901 274
yoy growth (%) 1.09 (44) 229 31.80
NPM 11 12.60 23.90 7.64
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 787 765 544 404
Depreciation (77) (70) (68) (68)
Tax paid (273) (255) (177) (128)
Working capital 745 621 458 (458)
Other operating items -- -- -- --
Operating cashflow 1,181 1,061 756 (251)
Capital expenditure 581 238 82 (82)
Free cash flow 1,763 1,298 838 (333)
Equity raised 3,797 3,624 3,178 3,805
Investments 468 483 331 (331)
Debt financing/disposal 88.90 88 92.40 97.30
Dividends paid -- -- 75.50 75.50
Other items -- -- -- --
Net in cash 6,117 5,493 4,515 3,313
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 53.90 53.90 53.90 53.90
Preference capital -- -- -- --
Reserves 3,078 2,761 2,456 1,548
Net worth 3,132 2,815 2,510 1,601
Minority interest
Debt 35.20 28.70 46.10 51.20
Deferred tax liabilities (net) 111 105 93.70 82.80
Total liabilities 3,294 2,963 2,655 1,740
Fixed assets 1,382 1,112 979 960
Intangible assets
Investments 521 531 539 208
Deferred tax asset (net) 29.20 25.20 80.80 7.38
Net working capital 999 1,033 578 531
Inventories 829 703 583 555
Inventory Days 65 63.30 56.50 56.50
Sundry debtors 703 590 546 515
Debtor days 55.10 53.20 52.90 52.40
Other current assets 332 438 115 100
Sundry creditors (741) (575) (559) (333)
Creditor days 58.10 51.80 54.20 33.90
Other current liabilities (123) (123) (107) (307)
Cash 364 261 479 34.50
Total assets 3,294 2,963 2,655 1,740
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