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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 9.49 8.10 9.91 8.08
Op profit growth 18.80 6.89 0.09 11
EBIT growth 23.30 6.32 4.90 3.29
Net profit growth 22 42.70 (11) (3.20)
Profitability ratios (%)        
OPM 16.40 15.10 15.30 16.80
EBIT margin 15.90 14.10 14.40 15.10
Net profit margin 6.16 5.53 4.19 5.18
RoCE 11.90 10.70 10.40 10.50
RoNW 3.48 3.20 2.49 3.03
RoA 1.15 1.04 0.76 0.90
Per share ratios ()        
EPS 60.20 73.80 59.90 50.30
Dividend per share 16 14 18.30 16.30
Cash EPS 38.80 39.40 26.30 23
Book value per share 398 538 474 440
Valuation ratios        
P/E 21.80 14.30 13.50 22.80
P/CEPS 33.80 26.70 30.90 49.70
P/B 3.35 1.95 1.71 2.60
EV/EBIDTA 13.40 13.20 12 15
Payout (%)        
Dividend payout 5.98 -- -- 37.90
Tax payout (28) (23) (31) (33)
Liquidity ratios        
Debtor days 94.20 91.30 101 112
Inventory days 13.70 15 20.50 23.90
Creditor days (123) (110) (105) (104)
Leverage ratios        
Interest coverage (2.50) (2.30) (2.20) (2)
Net debt / equity 1.77 1.77 1.87 2.15
Net debt / op. profit 5.03 5.38 5.36 5.70
Cost breakup ()        
Material costs (33) (34) (34) (34)
Employee costs (13) (13) (13) (13)
Other costs (38) (39) (37) (36)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 119,683 109,312 101,122 92,005
yoy growth (%) 9.49 8.10 9.91 8.08
Raw materials (39,562) (36,733) (34,805) (31,257)
As % of sales 33.10 33.60 34.40 34
Employee costs (15,292) (13,854) (13,331) (11,931)
As % of sales 12.80 12.70 13.20 13
Other costs (45,238) (42,233) (37,556) (33,401)
As % of sales 37.80 38.60 37.10 36.30
Operating profit 19,591 16,493 15,430 15,416
OPM 16.40 15.10 15.30 16.80
Depreciation (1,929) (2,370) (1,787) (2,623)
Interest expense (7,558) (6,701) (6,622) (6,998)
Other income 1,412 1,344 904 1,075
Profit before tax 11,516 8,766 7,925 6,870
Taxes (3,199) (2,007) (2,437) (2,253)
Tax rate (28) (23) (31) (33)
Minorities and other (1,070) (840) (1,302) (199)
Adj. profit 7,247 5,920 4,186 4,417
Exceptional items 123 121 46.40 348
Net profit 7,370 6,041 4,233 4,765
yoy growth (%) 22 42.70 (11) (3.20)
NPM 6.16 5.53 4.19 5.18
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 11,516 8,766 7,925 6,870
Depreciation (1,929) (2,370) (1,787) (2,623)
Tax paid (3,199) (2,007) (2,437) (2,253)
Working capital 43,216 22,685 14,551 (2,196)
Other operating items -- -- -- --
Operating cashflow 49,605 27,075 18,253 (202)
Capital expenditure 3,901 (4,671) (20,449) 4,264
Free cash flow 53,505 22,404 (2,196) 4,062
Equity raised 73,246 73,317 73,561 74,996
Investments 6,096 10,964 6,698 1,503
Debt financing/disposal 97,026 78,396 67,245 66,016
Dividends paid -- -- -- 1,511
Other items -- -- -- --
Net in cash 229,872 185,080 145,308 148,088
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 434 437 340 186
Preference capital 976 905 -- --
Reserves 61,941 54,466 49,877 43,994
Net worth 63,351 55,809 50,217 44,180
Minority interest
Debt 124,579 106,619 93,954 88,135
Deferred tax liabilities (net) 2,669 2,541 3,821 2,619
Total liabilities 197,425 170,170 151,555 137,828
Fixed assets 35,113 32,024 29,975 25,150
Intangible assets
Investments 21,120 15,311 19,753 15,465
Deferred tax asset (net) 5,777 4,658 4,946 3,356
Net working capital 123,688 110,144 91,575 88,467
Inventories 6,414 4,848 4,140 4,854
Inventory Days -- 14.80 13.80 17.50
Sundry debtors 37,038 33,117 28,689 26,025
Debtor days -- 101 95.80 93.90
Other current assets 164,303 147,790 122,583 116,470
Sundry creditors (42,474) (37,349) (29,905) (26,247)
Creditor days -- 114 99.90 94.70
Other current liabilities (41,593) (38,261) (33,932) (32,635)
Cash 11,726 8,033 5,306 5,390
Total assets 197,425 170,170 151,555 137,828
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 101,207 91,917 79,184 73,183 68,433
Excise Duty -- -- 179 490 --
Net Sales 101,207 91,917 79,005 72,693 68,433
Other Operating Income -- -- -- -- 667
Other Income 2,229 1,887 1,102 1,395 892
Total Income 103,436 93,804 80,107 74,088 69,991
Total Expenditure ** 83,893 76,447 66,383 61,923 63,218
PBIDT 19,543 17,357 13,724 12,165 6,773
Interest 8,088 6,715 5,561 5,065 1,216
PBDT 11,455 10,642 8,163 7,100 5,557
Depreciation 1,751 1,488 1,436 1,647 1,362
Minority Interest Before NP -- -- -- -- --
Tax 2,543 2,666 1,937 1,970 1,475
Deferred Tax (246) 167 (196) (301) --
Reported Profit After Tax 7,406 6,321 4,986 3,784 2,720
Minority Interest After NP 980 941 464 288 165
Net Profit after Minority Interest 6,352 5,487 4,202 3,017 1,898
Extra-ordinary Items -- 200 87.60 257 29.60
Adjusted Profit After Extra-ordinary item 6,352 5,287 4,115 2,760 1,868
EPS (Unit Curr.) 45.30 39.10 30 32.40 20.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 281 280 280 187 186
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(%) 19.30 18.90 17.40 16.70 9.90
PBDTM(%) 11.30 11.60 10.30 9.77 8.12
PATM(%) 7.32 6.88 6.31 5.21 3.97