Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 5.75 (13) 15.10 6.43
Op profit growth 6.38 (23) 8.70 14.60
EBIT growth 14.80 (22) 10.20 12.30
Net profit growth 15.10 (18) 3.50 16.20
Profitability ratios (%)        
OPM 10.40 10.40 11.80 12.50
EBIT margin 11.60 10.70 12 12.50
Net profit margin 8.12 7.46 7.94 8.83
RoCE 18.60 17.30 24.30 26
RoNW 3.25 3.01 4.04 4.60
RoA 3.24 3.01 4.04 4.59
Per share ratios ()        
EPS 196 170 194 187
Dividend per share 40 35 40 37.50
Cash EPS 127 97.20 124 106
Book value per share 1,594 1,422 1,362 1,138
Valuation ratios        
P/E 35.10 24.80 17.20 20.40
P/CEPS 54.30 43.40 27 36
P/B 4.31 2.97 2.45 3.36
EV/EBIDTA 17 10.60 6.48 8.12
Payout (%)        
Dividend payout 20.40 20.60 22.40 23.10
Tax payout (29) (28) (32) (26)
Liquidity ratios        
Debtor days 30.20 31.10 28.30 26.40
Inventory days 49 51.30 42.30 48.40
Creditor days (60) (55) (48) (55)
Leverage ratios        
Interest coverage (399) (638) (336) (491)
Net debt / equity (0.60) (0.60) (0.60) (0.80)
Net debt / op. profit (3.70) (3.60) (2.90) (3.10)
Cost breakup ()        
Material costs (61) (63) (63) (61)
Employee costs (10) (10) (8.80) (9.70)
Other costs (18) (17) (17) (17)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,643 2,499 2,863 2,488
yoy growth (%) 5.75 (13) 15.10 6.43
Raw materials (1,625) (1,567) (1,799) (1,518)
As % of sales 61.50 62.70 62.80 61
Employee costs (271) (252) (253) (241)
As % of sales 10.30 10.10 8.82 9.70
Other costs (471) (422) (473) (418)
As % of sales 17.80 16.90 16.50 16.80
Operating profit 276 259 338 311
OPM 10.40 10.40 11.80 12.50
Depreciation (76) (80) (88) (100)
Interest expense (0.80) (0.40) (1) (0.60)
Other income 107 88.50 93.30 100
Profit before tax 306 267 342 311
Taxes (88) (76) (110) (81)
Tax rate (29) (28) (32) (26)
Minorities and other -- -- -- --
Adj. profit 219 191 232 229
Exceptional items (4) (4.70) (5) (9.50)
Net profit 215 186 227 220
yoy growth (%) 15.10 (18) 3.50 16.20
NPM 8.12 7.46 7.94 8.83
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 306 267 342 311
Depreciation (76) (80) (88) (100)
Tax paid (88) (76) (110) (81)
Working capital 353 404 316 52.80
Other operating items -- -- -- --
Operating cashflow 496 516 460 182
Capital expenditure (720) (1,123) (1,137) 132
Free cash flow (224) (607) (677) 314
Equity raised 2,362 2,272 2,283 2,190
Investments 6.02 (3.20) 23.30 --
Debt financing/disposal 2.96 -- -- --
Dividends paid 43.80 38.30 42.30 42.30
Other items -- -- -- --
Net in cash 2,191 1,699 1,672 2,547
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.70 11 11 11.30
Preference capital -- -- -- --
Reserves 1,700 1,736 1,547 1,523
Net worth 1,710 1,747 1,558 1,534
Minority interest
Debt 2.94 2.96 -- --
Deferred tax liabilities (net) 14.80 -- -- --
Total liabilities 1,728 1,750 1,558 1,534
Fixed assets 711 592 526 471
Intangible assets
Investments 124 82.90 61.10 87.60
Deferred tax asset (net) 19.30 10.30 13 13.10
Net working capital 315 32.90 35.80 (5.10)
Inventories 326 346 364 339
Inventory Days -- 47.80 53.20 43.20
Sundry debtors 193 247 190 236
Debtor days -- 34.10 27.80 30.10
Other current assets 540 325 290 283
Sundry creditors (375) (432) (345) (333)
Creditor days -- 59.60 50.40 42.40
Other current liabilities (368) (454) (463) (530)
Cash 558 1,032 923 968
Total assets 1,728 1,750 1,558 1,534
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 386 320 409 459 581
Excise Duty -- -- -- -- --
Net Sales 386 320 409 459 581
Other Operating Income -- -- -- -- --
Other Income 26.10 22.30 23.90 21.80 29.60
Total Income 412 343 433 481 611
Total Expenditure ** 393 321 400 451 549
PBIDT 19.30 21.30 32.80 29.70 61.40
Interest 0.09 0.01 0.11 0.40 0.28
PBDT 19.20 21.30 32.70 29.30 61.10
Depreciation 13.60 13.80 14.10 13.70 11.70
Minority Interest Before NP -- -- -- -- --
Tax 3.71 4.20 6.38 5.12 16
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.88 3.26 12.20 10.50 33.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.88 3.26 12.20 10.50 33.50
Extra-ordinary Items -- (0.90) -- -- (0.10)
Adjusted Profit After Extra-ordinary item 1.90 4.15 12.20 10.50 33.60
EPS (Unit Curr.) 1.76 3.06 11.40 9.80 33.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.70 10.70 10.70 10.70 10.70
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(%) 5 6.65 8 6.47 10.60
PBDTM(%) 4.98 6.65 7.98 6.38 10.50
PATM(%) 0.49 1.02 2.97 2.28 5.77