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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 14.30 8.53 -- --
Op profit growth (6.40) 2.01 -- --
EBIT growth (12) 6.61 -- --
Net profit growth (17) 5.12 -- --
Profitability ratios (%)        
OPM 8.65 10.60 11.20 --
EBIT margin 7.33 9.55 9.73 --
Net profit margin 4.73 6.50 6.71 --
RoCE 13.10 16.20 -- --
RoNW 2.27 2.84 -- --
RoA 2.11 2.76 -- --
Per share ratios ()        
EPS 9.42 12 9.40 --
Dividend per share 5 5 5 --
Cash EPS 2.26 4.37 3.74 --
Book value per share 109 112 99.80 --
Valuation ratios        
P/E 34.40 32.40 22.50 --
P/CEPS 143 89.30 56.60 --
P/B 2.98 3.49 2.12 --
EV/EBIDTA 14.20 15.40 8.62 --
Payout (%)        
Dividend payout 55.10 41.60 105 --
Tax payout (33) (31) (17) --
Liquidity ratios        
Debtor days 36 24.50 -- --
Inventory days 34.10 29.50 -- --
Creditor days (54) (53) -- --
Leverage ratios        
Interest coverage (19) (91) (27) --
Net debt / equity 0.05 -- -- --
Net debt / op. profit 0.27 -- (0.10) --
Cost breakup ()        
Material costs (64) (63) (63) --
Employee costs (7.30) (7.60) (7.50) --
Other costs (20) (19) (19) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 3,055 2,674 2,464 --
yoy growth (%) 14.30 8.53 -- --
Raw materials (1,955) (1,688) (1,542) --
As % of sales 64 63.10 62.60 --
Employee costs (222) (202) (186) --
As % of sales 7.27 7.57 7.53 --
Other costs (614) (501) (459) --
As % of sales 20.10 18.70 18.60 --
Operating profit 264 282 277 --
OPM 8.65 10.60 11.20 --
Depreciation (112) (111) (111) --
Interest expense (12) (2.80) (9) --
Other income 71.80 84 74.40 --
Profit before tax 213 253 231 --
Taxes (70) (79) (40) --
Tax rate (33) (31) (17) --
Minorities and other 1.94 -- -- --
Adj. profit 145 174 191 --
Exceptional items -- -- (25) --
Net profit 145 174 165 --
yoy growth (%) (17) 5.12 -- --
NPM 4.73 6.50 6.71 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 213 253 231 --
Depreciation (112) (111) (111) --
Tax paid (70) (79) (40) --
Working capital 252 -- -- --
Other operating items -- -- -- --
Operating cashflow 283 63.20 -- --
Capital expenditure 460 -- -- --
Free cash flow 743 63.20 -- --
Equity raised 2,889 3,075 -- --
Investments (116) -- -- --
Debt financing/disposal 149 -- -- --
Dividends paid 72.30 72.30 145 --
Other items -- -- -- --
Net in cash 3,738 3,210 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 28.90 28.90 28.90 28.90
Preference capital -- -- -- --
Reserves 1,670 1,547 1,588 1,415
Net worth 1,699 1,575 1,617 1,444
Minority interest
Debt 89.80 142 12.50 7.17
Deferred tax liabilities (net) 47.70 50.60 32.60 39.60
Total liabilities 1,836 1,768 1,662 1,491
Fixed assets 704 732 455 504
Intangible assets
Investments 711 675 988 791
Deferred tax asset (net) 29 28.60 20.90 26.60
Net working capital 193 261 178 126
Inventories 310 345 226 206
Inventory Days -- 41.20 30.90 30.50
Sundry debtors 407 402 201 158
Debtor days -- 48 27.50 23.40
Other current assets 275 276 280 268
Sundry creditors (428) (485) (348) (342)
Creditor days -- 58 47.50 50.70
Other current liabilities (370) (276) (181) (164)
Cash 198 70.30 20 42.40
Total assets 1,836 1,768 1,662 1,491
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 827 835 818 902 965
Excise Duty -- -- -- -- --
Net Sales 827 835 818 902 965
Other Operating Income -- -- -- -- --
Other Income 10.70 7.88 27.40 12 19.20
Total Income 837 843 846 914 985
Total Expenditure ** 747 766 763 817 822
PBIDT 90.30 76.40 83 97.10 162
Interest 5.16 3.16 3.32 3.10 3.36
PBDT 85.10 73.30 79.70 94 159
Depreciation 21.80 22.10 21.30 22.10 23.20
Minority Interest Before NP -- -- -- -- --
Tax 13.90 6.61 18.60 25.50 46.70
Deferred Tax (4.10) (1.80) (1.10) (0.70) (1.90)
Reported Profit After Tax 53.50 46.40 40.90 47.10 90.80
Minority Interest After NP 0.81 0.40 0.91 0.59 0.33
Net Profit after Minority Interest 52.70 46 40 46.50 90.40
Extra-ordinary Items -- -- 11.20 -- --
Adjusted Profit After Extra-ordinary item 52.70 46 28.80 46.50 90.40
EPS (Unit Curr.) 3.64 3.18 2.77 3.22 6.25
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 -- -- -- --
Equity 28.90 28.90 28.90 28.90 28.90
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(%) 10.90 9.15 10.10 10.80 16.80
PBDTM(%) 10.30 8.77 9.74 10.40 16.40
PATM(%) 6.47 5.55 5 5.22 9.40