Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 15.40 | (8.90) | (12) | (18) |
Op profit growth | 77.30 | (50) | (20) | (21) |
EBIT growth | 121 | (61) | (18) | (20) |
Net profit growth | 105 | (51) | (25) | (21) |
Profitability ratios (%) | ||||
OPM | 9.72 | 6.33 | 11.60 | 12.80 |
EBIT margin | 9.77 | 5.11 | 12 | 13 |
Net profit margin | 7.23 | 4.06 | 7.55 | 8.87 |
RoCE | 15.60 | 7.49 | 20.10 | 27.10 |
RoNW | 2.91 | 1.50 | 3.24 | 4.86 |
RoA | 2.89 | 1.49 | 3.16 | 4.62 |
Per share ratios () | ||||
EPS | 25.40 | 12 | 25.70 | 34.10 |
Dividend per share | 7 | 5 | 10 | 12 |
Cash EPS | 13.80 | (0.80) | 18.10 | 29 |
Book value per share | 256 | 236 | 228 | 211 |
Valuation ratios | ||||
P/E | 5.28 | 9.13 | 3.22 | 2.58 |
P/CEPS | 9.72 | (143) | 4.57 | 3.04 |
P/B | 0.52 | 0.46 | 0.36 | 0.42 |
EV/EBIDTA | 12.10 | 16.40 | 7.27 | 6.70 |
Payout (%) | ||||
Dividend payout | 29.40 | 43.10 | 41.10 | 37 |
Tax payout | (31) | (26) | (39) | (34) |
Liquidity ratios | ||||
Debtor days | 94.10 | 105 | 91.30 | 88.80 |
Inventory days | 41.30 | 41.20 | 43.10 | 51.40 |
Creditor days | (75) | (75) | (68) | (74) |
Leverage ratios | ||||
Interest coverage | (3,171) | (1,194) | (167) | (54) |
Net debt / equity | (0.10) | (0.10) | -- | -- |
Net debt / op. profit | (0.50) | (0.70) | (0.20) | (0.10) |
Cost breakup () | ||||
Material costs | (53) | (51) | (54) | (52) |
Employee costs | (16) | (19) | (17) | (15) |
Other costs | (21) | (24) | (17) | (21) |
Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Revenue | 509 | 441 | 484 | 549 |
yoy growth (%) | 15.40 | (8.90) | (12) | (18) |
Raw materials | (269) | (226) | (263) | (285) |
As % of sales | 52.90 | 51.20 | 54.40 | 51.90 |
Employee costs | (82) | (82) | (81) | (80) |
As % of sales | 16.10 | 18.60 | 16.70 | 14.60 |
Other costs | (108) | (105) | (84) | (114) |
As % of sales | 21.30 | 23.90 | 17.30 | 20.80 |
Operating profit | 49.50 | 27.90 | 56.10 | 70 |
OPM | 9.72 | 6.33 | 11.60 | 12.80 |
Depreciation | (19) | (19) | (13) | (11) |
Interest expense | -- | -- | (0.30) | (1.30) |
Other income | 19.30 | 13.50 | 15.30 | 12.90 |
Profit before tax | 49.70 | 22.50 | 57.80 | 70 |
Taxes | (15) | (5.80) | (23) | (24) |
Tax rate | (31) | (26) | (39) | (34) |
Minorities and other | 2.34 | 1.24 | 1.31 | 2.33 |
Adj. profit | 36.80 | 17.90 | 36.50 | 48.70 |
Exceptional items | -- | -- | -- | -- |
Net profit | 36.80 | 17.90 | 36.50 | 48.70 |
yoy growth (%) | 105 | (51) | (25) | (21) |
NPM | 7.23 | 4.06 | 7.55 | 8.87 |
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | 49.70 | 22.50 | 57.80 | 70 |
Depreciation | (19) | (19) | (13) | (11) |
Tax paid | (15) | (5.80) | (23) | (24) |
Working capital | 1.88 | 11.60 | (27) | 26.50 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 17.20 | 9.40 | (4.50) | 61.40 |
Capital expenditure | 47.90 | 41.60 | 24.40 | (24) |
Free cash flow | 65.20 | 51 | 19.90 | 37 |
Equity raised | 462 | 496 | 515 | 505 |
Investments | 99.90 | 18.10 | 9.05 | (9) |
Debt financing/disposal | (6.20) | -- | 6.25 | 6.25 |
Dividends paid | 8.99 | 6.42 | 12.80 | 15.40 |
Other items | -- | -- | -- | -- |
Net in cash | 630 | 571 | 563 | 555 |
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity capital | 12.80 | 12.80 | 12.80 | 12.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 316 | 290 | 280 | 258 |
Net worth | 329 | 303 | 293 | 271 |
Minority interest | ||||
Debt | -- | -- | -- | 6.25 |
Deferred tax liabilities (net) | 1.95 | 2.43 | 4.07 | 3.32 |
Total liabilities | 331 | 305 | 297 | 281 |
Fixed assets | 112 | 127 | 141 | 102 |
Intangible assets | ||||
Investments | 161 | 121 | 134 | 125 |
Deferred tax asset (net) | 3.24 | 3.28 | 3.53 | 3.21 |
Net working capital | 30.10 | 33 | 4.94 | 34.10 |
Inventories | 57.40 | 57.80 | 41.80 | 72.40 |
Inventory Days | 41.20 | 47.90 | 31.50 | 48.10 |
Sundry debtors | 119 | 144 | 110 | 132 |
Debtor days | 85 | 119 | 82.90 | 87.80 |
Other current assets | 35.30 | 31.10 | 40.10 | 45.50 |
Sundry creditors | (94) | (96) | (74) | (85) |
Creditor days | 67.10 | 79.10 | 55.90 | 56.70 |
Other current liabilities | (88) | (104) | (113) | (131) |
Cash | 24.90 | 20.80 | 13.20 | 16 |
Total assets | 331 | 305 | 297 | 281 |
Particulars ( Rupees In Crores.) | Mar-2016 | Dec-2015 | Mar-2015 | Dec-2014 | Mar-2014 |
---|---|---|---|---|---|
Gross Sales | 183 | 102 | 177 | 101 | 137 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 183 | 102 | 177 | 101 | 137 |
Other Operating Income | 0.84 | 1.51 | 0.90 | 0.66 | 1.31 |
Other Income | 3.30 | 4.98 | 5.09 | 1.34 | 3.38 |
Total Income | 187 | 109 | 183 | 103 | 141 |
Total Expenditure ** | 152 | 96.30 | 150 | 94 | 114 |
PBIDT | 34.70 | 12.30 | 33 | 9.15 | 27.30 |
Interest | 0.01 | -- | 0.01 | -- | 0.09 |
PBDT | 34.70 | 12.30 | 33 | 9.15 | 27.20 |
Depreciation | 5.91 | 5.20 | 4.91 | 4.82 | 3.65 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 9.80 | 1.96 | 8.02 | 1.82 | 10.70 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 19 | 5.15 | 20.10 | 2.51 | 12.90 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 21.30 | 5.15 | 21.30 | 2.51 | 14.20 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 21.30 | 5.15 | 21.30 | 2.51 | 14.20 |
EPS (Unit Curr.) | 16.60 | 4.01 | 16.60 | 1.95 | 11.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
Public Shareholding (Number) | -- | -- | 4,124,214 | 4,124,214 | 4,121,214 |
Public Shareholding (%) | -- | -- | 32.10 | 32.10 | 32.10 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | 8,720,124 | 8,720,124 | 8,720,124 |
Non Encumbered - % in Total Promoters Holding | -- | -- | 100 | 100 | 100 |
Non Encumbered - % in Total Equity | -- | -- | 67.90 | 67.90 | 67.90 |
PBIDTM(%) | 19 | 12.10 | 18.70 | 9.04 | 20 |
PBDTM(%) | 19 | 12.10 | 18.70 | 9.04 | 19.90 |
PATM(%) | 10.40 | 5.04 | 11.30 | 2.48 | 9.44 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity