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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (40) 5.75 (13) 15.10
Op profit growth (96) 6.38 (23) 8.70
EBIT growth (84) 14.80 (22) 10.20
Net profit growth (87) 15.10 (18) 3.50
Profitability ratios (%)        
OPM 0.71 10.40 10.40 11.80
EBIT margin 3.17 11.60 10.70 12
Net profit margin 1.76 8.12 7.46 7.94
RoCE 2.90 18.60 17.30 24.30
RoNW 0.41 3.25 3.01 4.04
RoA 0.40 3.24 3.01 4.04
Per share ratios ()        
EPS 26 196 170 194
Dividend per share 10 40 35 40
Cash EPS (26) 127 97.20 124
Book value per share 1,554 1,594 1,422 1,362
Valuation ratios        
P/E 88.50 35.10 24.80 17.20
P/CEPS (89) 54.30 43.40 27
P/B 1.48 4.31 2.97 2.45
EV/EBIDTA 17.30 17 10.60 6.48
Payout (%)        
Dividend payout -- 20.40 20.60 22.40
Tax payout (39) (29) (28) (32)
Liquidity ratios        
Debtor days 41 30.20 31.10 28.30
Inventory days 73.60 49 51.30 42.30
Creditor days (89) (60) (55) (48)
Leverage ratios        
Interest coverage (82) (399) (638) (336)
Net debt / equity (0.40) (0.60) (0.60) (0.60)
Net debt / op. profit (57) (3.70) (3.60) (2.90)
Cost breakup ()        
Material costs (60) (61) (63) (63)
Employee costs (15) (10) (10) (8.80)
Other costs (24) (18) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,574 2,643 2,499 2,863
yoy growth (%) (40) 5.75 (13) 15.10
Raw materials (940) (1,625) (1,567) (1,799)
As % of sales 59.70 61.50 62.70 62.80
Employee costs (240) (271) (252) (253)
As % of sales 15.20 10.30 10.10 8.82
Other costs (383) (471) (422) (473)
As % of sales 24.30 17.80 16.90 16.50
Operating profit 11.10 276 259 338
OPM 0.71 10.40 10.40 11.80
Depreciation (55) (76) (80) (88)
Interest expense (0.60) (0.80) (0.40) (1)
Other income 94 107 88.50 93.30
Profit before tax 49.30 306 267 342
Taxes (19) (88) (76) (110)
Tax rate (39) (29) (28) (32)
Minorities and other -- -- -- --
Adj. profit 29.90 219 191 232
Exceptional items (2.10) (4) (4.70) (5)
Net profit 27.80 215 186 227
yoy growth (%) (87) 15.10 (18) 3.50
NPM 1.76 8.12 7.46 7.94
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 49.30 306 267 342
Depreciation (55) (76) (80) (88)
Tax paid (19) (88) (76) (110)
Working capital (8) 460 250 148
Other operating items -- -- -- --
Operating cashflow (33) 603 361 292
Capital expenditure (492) (1,000) (1,074) (1,159)
Free cash flow (525) (397) (713) (868)
Equity raised 2,419 2,437 2,344 2,435
Investments 59.10 18.50 (3.20) 23.90
Debt financing/disposal -- 2.96 -- --
Dividends paid -- 43.80 38.30 42.30
Other items -- -- -- --
Net in cash 1,953 2,106 1,667 1,634
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.70 10.70 11 11
Preference capital -- -- -- --
Reserves 1,650 1,700 1,736 1,547
Net worth 1,660 1,710 1,747 1,558
Minority interest
Debt -- 2.94 2.96 --
Deferred tax liabilities (net) 34.30 14.80 -- --
Total liabilities 1,695 1,728 1,750 1,558
Fixed assets 741 711 592 526
Intangible assets
Investments 136 124 82.90 61.10
Deferred tax asset (net) 19.40 19.30 10.30 13
Net working capital 160 315 32.90 35.80
Inventories 288 326 346 364
Inventory Days 66.90 -- 47.80 53.20
Sundry debtors 107 193 247 190
Debtor days 24.90 -- 34.10 27.80
Other current assets 435 540 325 290
Sundry creditors (333) (375) (432) (345)
Creditor days 77.10 -- 59.60 50.40
Other current liabilities (338) (368) (454) (463)
Cash 638 558 1,032 923
Total assets 1,695 1,728 1,750 1,558
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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