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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 23.20 40.90 28 4.04
Op profit growth 69.90 53.70 35.50 (3.50)
EBIT growth 64.20 28.60 72.60 (5.80)
Net profit growth 112 2.47 60.70 15.30
Profitability ratios (%)        
OPM 21.70 15.70 14.40 13.60
EBIT margin 15 11.30 12.40 9.16
Net profit margin 11.80 6.84 9.41 7.49
RoCE 17.90 12.30 9.50 6.30
RoNW 6.54 3.80 3.77 2.49
RoA 3.51 1.86 1.81 1.29
Per share ratios ()        
EPS 16.30 7.02 39.50 25.30
Dividend per share 0.40 0.50 2 1
Cash EPS 3.55 (0.10) 14.70 5.19
Book value per share 74.50 57.90 248 280
Valuation ratios        
P/E 17.40 27.60 2.59 3.34
P/CEPS 80 (3,738) 6.95 16.30
P/B 3.81 3.34 0.41 0.30
EV/EBIDTA 9.33 11.20 9.74 13.40
Payout (%)        
Dividend payout -- -- 6.04 4.85
Tax payout 0.32 (6) 24.30 0.39
Liquidity ratios        
Debtor days 39.80 34.40 37.50 36.40
Inventory days 13.70 15.50 18 21.30
Creditor days (46) (35) (24) (10)
Leverage ratios        
Interest coverage (3.80) (2.60) (2.60) (6.20)
Net debt / equity 0.69 0.84 0.99 0.88
Net debt / op. profit 1.60 2.60 4.02 5.44
Cost breakup ()        
Material costs (25) (22) (26) (36)
Employee costs (3.60) (3.50) (3.90) (4.10)
Other costs (50) (59) (56) (46)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,070 1,680 1,192 931
yoy growth (%) 23.20 40.90 28 4.04
Raw materials (513) (364) (312) (336)
As % of sales 24.80 21.70 26.10 36.10
Employee costs (74) (59) (46) (38)
As % of sales 3.57 3.49 3.88 4.11
Other costs (1,034) (993) (662) (430)
As % of sales 50 59.10 55.60 46.10
Operating profit 448 264 172 127
OPM 21.70 15.70 14.40 13.60
Depreciation (194) (116) (71) (55)
Interest expense (82) (73) (57) (14)
Other income 55.80 40.90 46.30 13.70
Profit before tax 228 117 90.20 71.50
Taxes 0.72 (7) 21.90 0.28
Tax rate 0.32 (6) 24.30 0.39
Minorities and other 14.50 16.10 0.03 (2)
Adj. profit 243 126 112 69.80
Exceptional items -- (11) -- --
Net profit 243 115 112 69.80
yoy growth (%) 112 2.47 60.70 15.30
NPM 11.80 6.84 9.41 7.49
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 228 117 90.20 71.50
Depreciation (194) (116) (71) (55)
Tax paid 0.72 (7) 21.90 0.28
Working capital 110 (64) (71) 35.50
Other operating items -- -- -- --
Operating cashflow 145 (70) (30) 52.10
Capital expenditure 1,515 1,185 592 26.20
Free cash flow 1,659 1,115 562 78.20
Equity raised 1,122 1,061 1,000 1,276
Investments 17.30 40.60 57 (2)
Debt financing/disposal 714 669 591 341
Dividends paid -- -- 5.62 2.81
Other items -- -- -- --
Net in cash 3,513 2,885 2,216 1,696
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 36.60 36.60 36.60 28.10
Preference capital -- -- -- --
Reserves 1,274 1,011 777 671
Net worth 1,311 1,048 814 699
Minority interest
Debt 758 770 721 735
Deferred tax liabilities (net) 1.16 1.11 0.86 (29)
Total liabilities 2,113 1,869 1,601 1,486
Fixed assets 1,321 1,343 1,320 1,167
Intangible assets
Investments 51.90 52.70 73.60 106
Deferred tax asset (net) 176 142 83.50 8.86
Net working capital 537 280 90 159
Inventories 101 75.10 80.50 61.80
Inventory Days -- 13.20 17.50 18.90
Sundry debtors 96.80 269 182 135
Debtor days -- 47.50 39.50 41.20
Other current assets 956 676 470 433
Sundry creditors (231) (248) (165) (111)
Creditor days -- 43.70 35.80 33.90
Other current liabilities (387) (492) (478) (360)
Cash 27.50 52 33.80 45.20
Total assets 2,113 1,869 1,601 1,485
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Mar-2008 -
Gross Sales 531 765 592 186 --
Excise Duty -- -- -- -- --
Net Sales 531 765 592 186 --
Other Operating Income -- -- -- -- --
Other Income 18.70 21.30 21.40 1.74 --
Total Income 549 787 613 188 --
Total Expenditure ** 415 587 457 160 --
PBIDT 135 199 157 27.10 --
Interest 23.70 21.50 23.10 5.48 --
PBDT 111 178 134 21.60 --
Depreciation 54.40 65.30 50.90 6.86 --
Minority Interest Before NP -- -- -- -- --
Tax 14 16.20 15.80 5.32 --
Deferred Tax (2.80) (7.10) (5.40) (0.70) --
Reported Profit After Tax 45.30 103 72.20 10.20 --
Minority Interest After NP 1.65 (1.20) -- -- --
Net Profit after Minority Interest 42.90 109 72.40 10.20 --
Extra-ordinary Items -- (2.60) -- (0.20) --
Adjusted Profit After Extra-ordinary item 42.90 111 72.40 10.40 --
EPS (Unit Curr.) 3.05 7.74 5.15 4.77 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.10 28.10 28.10 28.10 --
Public Shareholding (Number) -- -- -- 8,009,570 --
Public Shareholding (%) -- -- -- 28.50 --
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(%) 25.40 26 26.50 14.60 --
PBDTM(%) 20.90 23.20 22.60 11.60 --
PATM(%) 8.53 13.50 12.20 5.48 --