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Y/e 31 Mar Dec-2017 Dec-2016 Dec-2015 Dec-2014
Growth matrix (%)        
Revenue growth 14.40 0.60 2.12 9.68
Op profit growth 1.32 0.15 4.75 (0.80)
EBIT growth 5.60 3.39 6.01 9.37
Net profit growth 3.45 (0.30) 0.45 2.49
Profitability ratios (%)        
OPM 11.40 12.80 12.90 12.60
EBIT margin 11.80 12.80 12.50 12
Net profit margin 7.51 8.30 8.37 8.51
RoCE 15.60 16.20 16.90 17.30
RoNW 2.59 2.71 2.96 3.20
RoA 2.47 2.63 2.85 3.06
Per share ratios ()        
EPS 20.40 19.70 17.30 16.70
Dividend per share 6 5.50 5.50 5.50
Cash EPS 11.50 11.30 11.80 11.70
Book value per share 204 190 173 160
Valuation ratios        
P/E 43.50 31.90 35.70 39.80
P/CEPS 77.10 55.90 52.50 56.50
P/B 4.34 3.32 3.57 4.14
EV/EBIDTA 21.10 14.80 14.80 17.40
Payout (%)        
Dividend payout -- -- 33.60 33.60
Tax payout (34) (33) (36) (34)
Liquidity ratios        
Debtor days 80.70 75.40 79.50 69.40
Inventory days 88.80 87.20 85.50 87.40
Creditor days (73) (79) (81) (74)
Leverage ratios        
Interest coverage (30) (34) (59) (45)
Net debt / equity (0.10) (0.30) (0.40) (0.30)
Net debt / op. profit (0.70) (1.80) (2.10) (1.50)
Cost breakup ()        
Material costs (49) (47) (47) (47)
Employee costs (15) (16) (15) (16)
Other costs (24) (24) (25) (24)
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Y/e 31 Mar( In .Cr) Dec-2017 Dec-2016 Dec-2015 Dec-2014
Revenue 944 826 821 804
yoy growth (%) 14.40 0.60 2.12 9.68
Raw materials (467) (387) (389) (382)
As % of sales 49.50 46.90 47.40 47.50
Employee costs (145) (136) (125) (127)
As % of sales 15.30 16.50 15.20 15.80
Other costs (225) (196) (201) (194)
As % of sales 23.80 23.80 24.50 24.10
Operating profit 107 106 106 101
OPM 11.40 12.80 12.90 12.60
Depreciation (31) (29) (28) (28)
Interest expense (3.70) (3.20) (1.70) (2.10)
Other income 35 29 24.10 22.90
Profit before tax 108 103 100 94.30
Taxes (37) (34) (36) (32)
Tax rate (34) (33) (36) (34)
Minorities and other -- -- 4.61 6.62
Adj. profit 70.90 68.50 68.70 68.40
Exceptional items -- -- -- --
Net profit 70.90 68.50 68.70 68.40
yoy growth (%) 3.45 (0.30) 0.45 2.49
NPM 7.51 8.30 8.37 8.51
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Y/e 31 Mar ( In .Cr) Dec-2017 Dec-2016 Dec-2015 Dec-2014
Profit before tax 108 103 100 94.30
Depreciation (31) (29) (28) (28)
Tax paid (37) (34) (36) (32)
Working capital 56.20 110 76.90 --
Other operating items -- -- -- --
Operating cashflow 96.20 149 113 34.30
Capital expenditure 285 146 57.60 --
Free cash flow 381 296 171 34.30
Equity raised 996 989 995 996
Investments 19.40 11.30 2.89 --
Debt financing/disposal (51) (6.50) (1.90) --
Dividends paid -- -- 19.10 19.10
Other items -- -- -- --
Net in cash 1,346 1,290 1,186 1,049
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Y/e 31 Mar ( In .Cr) Dec-2018 Dec-2017 Dec-2016 Dec-2015
Equity capital 34.80 34.80 34.80 34.80
Preference capital -- -- -- --
Reserves 723 676 625 568
Net worth 758 710 660 603
Minority interest
Debt 43.40 12.60 6.98 1.30
Deferred tax liabilities (net) 23 22.30 20.30 11.20
Total liabilities 824 745 687 615
Fixed assets 325 312 235 208
Intangible assets
Investments 59.80 57.80 54.10 51.40
Deferred tax asset (net) 29.60 30.70 26.90 23.90
Net working capital 271 253 169 103
Inventories 303 248 212 183
Inventory Days -- 95.70 93.70 81.20
Sundry debtors 291 255 163 178
Debtor days -- 98.60 71.90 79.30
Other current assets 126 105 115 88.90
Sundry creditors (230) (181) (154) (159)
Creditor days -- 70.10 68.10 70.80
Other current liabilities (218) (173) (167) (187)
Cash 139 91.30 202 228
Total assets 824 745 687 615
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