Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 11.50 | 14.10 | 15.90 | 20.20 |
Op profit growth | 3.31 | 35.60 | (2.70) | 29.10 |
EBIT growth | (4.50) | 35.60 | (0.80) | 29.90 |
Net profit growth | (3.50) | 47.90 | 5.41 | 62.10 |
Profitability ratios (%) | ||||
OPM | 21.80 | 23.50 | 19.80 | 23.60 |
EBIT margin | 17.30 | 20.20 | 17 | 19.80 |
Net profit margin | 9.79 | 11.30 | 8.73 | 9.59 |
RoCE | 21.80 | 27.70 | 22.60 | 24.80 |
RoNW | 5.55 | 7.36 | 6.54 | 8.10 |
RoA | 3.09 | 3.89 | 2.91 | 3 |
Per share ratios () | ||||
EPS | 53 | 54.90 | 36.60 | 34.90 |
Dividend per share | 3 | 2.50 | 2.50 | 1.50 |
Cash EPS | 21.60 | 33.10 | 18.20 | 15.50 |
Book value per share | 264 | 214 | 159 | 125 |
Valuation ratios | ||||
P/E | 23.60 | 24 | 19 | 17.60 |
P/CEPS | 57.90 | 39.80 | 38.30 | 39.80 |
P/B | 4.74 | 6.15 | 4.38 | 4.92 |
EV/EBIDTA | 10.80 | 11.40 | 8.71 | 7.70 |
Payout (%) | ||||
Dividend payout | 5.66 | 4.55 | 8.12 | 5.11 |
Tax payout | (35) | (35) | (35) | (35) |
Liquidity ratios | ||||
Debtor days | 7.88 | 7.12 | 7.48 | 7.88 |
Inventory days | 6.04 | 5.96 | 6.62 | 8.18 |
Creditor days | (21) | (24) | (27) | (24) |
Leverage ratios | ||||
Interest coverage | (8) | (7.30) | (4.70) | (3.90) |
Net debt / equity | 0.38 | 0.24 | 0.62 | 0.78 |
Net debt / op. profit | 0.85 | 0.46 | 1.16 | 1.13 |
Cost breakup () | ||||
Material costs | (29) | (30) | (31) | (30) |
Employee costs | (17) | (17) | (17) | (16) |
Other costs | (33) | (30) | (32) | (30) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 592 | 531 | 465 | 402 |
yoy growth (%) | 11.50 | 14.10 | 15.90 | 20.20 |
Raw materials | (172) | (160) | (144) | (122) |
As % of sales | 29 | 30.10 | 30.90 | 30.50 |
Employee costs | (98) | (88) | (79) | (65) |
As % of sales | 16.60 | 16.50 | 17.10 | 16.10 |
Other costs | (193) | (159) | (150) | (120) |
As % of sales | 32.60 | 29.90 | 32.20 | 29.90 |
Operating profit | 129 | 125 | 92.10 | 94.70 |
OPM | 21.80 | 23.50 | 19.80 | 23.60 |
Depreciation | (34) | (24) | (21) | (22) |
Interest expense | (13) | (15) | (17) | (20) |
Other income | 7.52 | 6.04 | 7.61 | 6.60 |
Profit before tax | 89.40 | 92.40 | 62.30 | 59.30 |
Taxes | (31) | (32) | (22) | (21) |
Tax rate | (35) | (35) | (35) | (35) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 58 | 60.10 | 40.60 | 38.50 |
Exceptional items | -- | -- | -- | -- |
Net profit | 58 | 60.10 | 40.60 | 38.50 |
yoy growth (%) | (3.50) | 47.90 | 5.41 | 62.10 |
NPM | 9.79 | 11.30 | 8.73 | 9.59 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 89.40 | 92.40 | 62.30 | 59.30 |
Depreciation | (34) | (24) | (21) | (22) |
Tax paid | (31) | (32) | (22) | (21) |
Working capital | 35.60 | 26.70 | 0.55 | 3.55 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 59.30 | 62.90 | 20.40 | 20.50 |
Capital expenditure | 243 | 22.30 | 100 | 14.70 |
Free cash flow | 302 | 85.20 | 121 | 35.20 |
Equity raised | 262 | 216 | 194 | 179 |
Investments | 0.20 | 0.28 | 0.12 | 0.12 |
Debt financing/disposal | 9.35 | (102) | (51) | (21) |
Dividends paid | 3.28 | 2.74 | 2.74 | 1.64 |
Other items | -- | -- | -- | -- |
Net in cash | 578 | 201 | 266 | 195 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity capital | 10.90 | 10.90 | 10.90 | 10.90 |
Preference capital | -- | -- | -- | -- |
Reserves | 278 | 223 | 163 | 126 |
Net worth | 289 | 234 | 174 | 137 |
Minority interest | ||||
Debt | 202 | 125 | 158 | 163 |
Deferred tax liabilities (net) | 44.70 | 44.10 | 36.80 | 29.90 |
Total liabilities | 535 | 403 | 369 | 329 |
Fixed assets | 457 | 364 | 352 | 302 |
Intangible assets | ||||
Investments | 0.23 | 0.31 | 0.15 | 0.15 |
Deferred tax asset (net) | 4.96 | 4.12 | 3.65 | 2.81 |
Net working capital | (19) | (33) | (37) | (31) |
Inventories | 10.80 | 8.78 | 8.55 | 8.32 |
Inventory Days | 6.67 | 6.03 | 6.71 | 7.56 |
Sundry debtors | 13.80 | 11.80 | 8.97 | 10.10 |
Debtor days | 8.52 | 8.08 | 7.04 | 9.18 |
Other current assets | 32.10 | 9.56 | 7.70 | 8.39 |
Sundry creditors | (27) | (26) | (26) | (29) |
Creditor days | 16.40 | 17.90 | 20.70 | 26.80 |
Other current liabilities | (50) | (37) | (36) | (29) |
Cash | 92.40 | 68.40 | 51.10 | 55.80 |
Total assets | 535 | 404 | 369 | 329 |
Particulars ( Rupees In Crores.) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|---|
Gross Sales | 586 | 526 | 465 | 401 | 334 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 586 | 526 | 465 | 401 | 334 |
Other Operating Income | 6.85 | 5.45 | -- | 0.18 | 0.12 |
Other Income | 7.52 | 6.04 | 7.61 | 6.60 | 4.43 |
Total Income | 600 | 537 | 473 | 408 | 339 |
Total Expenditure ** | 463 | 406 | 373 | 307 | 261 |
PBIDT | 137 | 131 | 99.70 | 101 | 77.80 |
Interest | 12.90 | 14.70 | 16.70 | 20.40 | 23.90 |
PBDT | 124 | 116 | 83.10 | 80.90 | 53.90 |
Depreciation | 34.30 | 23.90 | 20.70 | 21.60 | 16.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 31.60 | 25.40 | 15.60 | 20.70 | 13.60 |
Deferred Tax | (0.20) | 6.98 | 6.10 | -- | -- |
Reported Profit After Tax | 58 | 60.10 | 40.60 | 38.50 | 23.80 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 58 | 60.10 | 40.60 | 38.50 | 23.80 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 58 | 60.10 | 40.60 | 38.50 | 23.80 |
EPS (Unit Curr.) | 53 | 54.90 | 37.10 | 35.20 | 21.70 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 30 | 25 | 15 | 15 | 15 |
Equity | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
Public Shareholding (Number) | -- | -- | -- | 5,469,022 | 5,487,622 |
Public Shareholding (%) | -- | -- | -- | 50 | 50.20 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | 54,732,040 | 5,454,640 |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | 100 |
Non Encumbered - % in Total Equity | -- | -- | -- | 50 | 49.80 |
PBIDTM(%) | 23.30 | 24.90 | 21.40 | 25.20 | 23.30 |
PBDTM(%) | 21.10 | 22.10 | 17.90 | 20.10 | 16.10 |
PATM(%) | 9.90 | 11.40 | 8.73 | 9.60 | 7.12 |
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