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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 8.73 10.50 12.10 55.30
Op profit growth 35.20 0.18 21.80 31.90
EBIT growth 18.70 7.33 22.70 38.60
Net profit growth (0.50) (7.50) 39.70 (4,710)
Profitability ratios (%)        
OPM 12 9.64 10.60 9.79
EBIT margin 10.50 9.59 9.88 9.02
Net profit margin 2.43 2.65 3.17 2.54
RoCE 14.30 12.70 13.30 12.20
RoNW 3.61 4.25 5.58 4.96
RoA 0.83 0.88 1.06 0.86
Per share ratios ()        
EPS 27.20 28.50 31.90 22.60
Dividend per share 1.50 2 2.25 2
Cash EPS 7.72 9.80 15.60 6.58
Book value per share 201 175 149 119
Valuation ratios        
P/E 0.83 0.35 0.29 0.21
P/CEPS 2.93 1.01 0.59 0.71
P/B 0.11 0.06 0.06 0.04
EV/EBIDTA 5.97 6.25 6.06 6.29
Payout (%)        
Dividend payout -- 8.76 8.85 10.90
Tax payout (29) (31) (35) (28)
Liquidity ratios        
Debtor days 42.60 43 51.50 52.90
Inventory days 163 181 178 156
Creditor days (17) (18) (25) (21)
Leverage ratios        
Interest coverage (2.10) (1.70) (2.20) (1.70)
Net debt / equity 2.92 3.61 3.75 4.43
Net debt / op. profit 4.39 6.33 5.57 6.36
Cost breakup ()        
Material costs (71) (75) (74) (74)
Employee costs (3) (2.70) (2.60) (2.20)
Other costs (14) (12) (12) (14)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 2,973 2,735 2,474 2,208
yoy growth (%) 8.73 10.50 12.10 55.30
Raw materials (2,105) (2,062) (1,842) (1,628)
As % of sales 70.80 75.40 74.40 73.80
Employee costs (90) (74) (64) (49)
As % of sales 3.02 2.71 2.58 2.24
Other costs (422) (334) (305) (314)
As % of sales 14.20 12.20 12.30 14.20
Operating profit 357 264 263 216
OPM 12 9.64 10.60 9.79
Depreciation (52) (47) (37) (39)
Interest expense (148) (151) (113) (117)
Other income 6.26 45.20 18.60 21.90
Profit before tax 164 111 131 82.10
Taxes (47) (35) (46) (23)
Tax rate (29) (31) (35) (28)
Minorities and other (0.40) (3.90) (6.50) (4)
Adj. profit 116 72.50 78.30 55.30
Exceptional items (44) -- 0.04 0.72
Net profit 72.10 72.50 78.30 56.10
yoy growth (%) (0.50) (7.50) 39.70 (4,710)
NPM 2.43 2.65 3.17 2.54
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 164 111 131 82.10
Depreciation (52) (47) (37) (39)
Tax paid (47) (35) (46) (23)
Working capital 547 628 160 (160)
Other operating items -- -- -- --
Operating cashflow 612 658 208 (140)
Capital expenditure 291 159 45.50 (45)
Free cash flow 903 817 253 (185)
Equity raised 666 598 577 598
Investments 3.13 2.13 0.13 (0.10)
Debt financing/disposal 635 493 123 (18)
Dividends paid -- 5.29 5.92 5.23
Other items -- -- -- --
Net in cash 2,208 1,916 959 400
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 26.70 26.70 26.50 26.30
Preference capital -- -- -- --
Reserves 630 510 436 365
Net worth 656 537 463 391
Minority interest
Debt 1,612 1,597 1,692 1,502
Deferred tax liabilities (net) 4.92 0.75 5.09 8.36
Total liabilities 2,318 2,169 2,194 1,932
Fixed assets 410 386 385 368
Intangible assets
Investments 5.28 6.42 6.94 5.12
Deferred tax asset (net) 13.40 8.02 6.29 7.08
Net working capital 1,848 1,737 1,775 1,517
Inventories 1,448 1,300 1,362 1,349
Inventory Days -- 160 182 199
Sundry debtors 463 376 318 326
Debtor days -- 46.10 42.40 48.10
Other current assets 347 357 351 109
Sundry creditors (215) (144) (98) (148)
Creditor days -- 17.70 13 21.90
Other current liabilities (194) (152) (159) (119)
Cash 41.20 32.30 21.20 35.10
Total assets 2,318 2,169 2,194 1,932
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Particulars ( Rupees In Crores.) Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016
Gross Sales 853 762 962 792 829
Excise Duty -- -- -- -- --
Net Sales 853 762 962 792 829
Other Operating Income -- -- -- -- --
Other Income 1.58 9.91 5.59 8.11 16.10
Total Income 855 772 968 800 845
Total Expenditure ** 756 667 858 699 751
PBIDT 98.90 105 110 101 94
Interest 34 37.50 39.30 40.10 36.30
PBDT 64.80 67.70 70.70 61 57.70
Depreciation 9.10 12 12.90 14.40 13.40
Minority Interest Before NP -- -- -- -- --
Tax 23.70 20.80 22 14.70 16.70
Deferred Tax (4.40) 0.02 (2.10) (0.50) 0.87
Reported Profit After Tax 36.40 34.90 38 32.40 26.70
Minority Interest After NP 2.43 2.33 4.03 2.35 1.70
Net Profit after Minority Interest 34 32.60 33.70 29.80 25
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 34 32.60 33.70 29.80 25
EPS (Unit Curr.) 1.36 1.31 1.27 11.20 10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.70 26.70 26.70 26.70 26.70
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(%) 11.60 13.80 11.40 12.80 11.30
PBDTM(%) 7.60 8.89 7.35 7.71 6.96
PATM(%) 4.27 4.58 3.95 4.09 3.22