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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 15.10 6.66 8.12 9.76
Op profit growth 39 6.86 2.38 10.50
EBIT growth 44.50 15.80 5.39 10.70
Net profit growth 41.30 8.60 (29) 48.90
Profitability ratios (%)        
OPM 9.14 7.57 7.55 7.98
EBIT margin 8.18 6.52 6.01 6.16
Net profit margin 4.39 3.57 3.51 5.37
RoCE 18.80 15.80 16.20 16.70
RoNW 2.96 2.64 2.93 4.64
RoA 2.51 2.16 2.37 3.64
Per share ratios ()        
EPS 41.90 29.40 24 33
Dividend per share 10 4.70 4.70 7
Cash EPS 17.20 8.05 8 18.80
Book value per share 331 273 207 190
Valuation ratios        
P/E 3.96 3.36 2.60 1.71
P/CEPS 9.62 12.30 7.81 3
P/B 0.50 0.36 0.30 0.30
EV/EBIDTA 9.48 7.72 5.99 5.76
Payout (%)        
Dividend payout -- -- 26.90 25.50
Tax payout (33) (27) (31) (45)
Liquidity ratios        
Debtor days 71.60 62.70 62.20 57.60
Inventory days 21.90 21.40 21.10 17.80
Creditor days (74) (63) (64) (67)
Leverage ratios        
Interest coverage (32) (16) (11) (10)
Net debt / equity (0.10) -- 0.09 0.09
Net debt / op. profit (0.30) (0.10) 0.37 0.35
Cost breakup ()        
Material costs (70) (71) (73) (74)
Employee costs (10) (9.90) (8.60) (8.10)
Other costs (11) (11) (11) (9.90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,111 965 905 837
yoy growth (%) 15.10 6.66 8.12 9.76
Raw materials (778) (690) (658) (620)
As % of sales 70 71.40 72.70 74
Employee costs (111) (96) (78) (68)
As % of sales 9.99 9.89 8.64 8.08
Other costs (121) (107) (100) (83)
As % of sales 10.90 11.10 11.10 9.94
Operating profit 102 73.10 68.40 66.80
OPM 9.14 7.57 7.55 7.98
Depreciation (25) (24) (21) (19)
Interest expense (2.80) (3.80) (4.70) (5.20)
Other income 14.60 13.40 6.85 4.16
Profit before tax 88.10 59.10 49.60 46.40
Taxes (29) (16) (15) (21)
Tax rate (33) (27) (31) (45)
Minorities and other (8.40) (5.60) (2.40) (1.90)
Adj. profit 51 37.70 31.80 23.60
Exceptional items (2.30) (3.20) -- 21.40
Net profit 48.70 34.50 31.80 45
yoy growth (%) 41.30 8.60 (29) 48.90
NPM 4.39 3.57 3.51 5.37
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 88.10 59.10 49.60 46.40
Depreciation (25) (24) (21) (19)
Tax paid (29) (16) (15) (21)
Working capital 34.20 94.80 52 --
Other operating items -- -- -- --
Operating cashflow 68.30 114 65.30 6.14
Capital expenditure 297 164 37.40 --
Free cash flow 365 278 103 6.14
Equity raised 558 521 457 455
Investments 123 65.60 3.01 --
Debt financing/disposal 12.10 10.20 (13) 5.52
Dividends paid -- -- 7.13 9.54
Other items -- -- -- --
Net in cash 1,058 875 557 477
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 13.60 13.60 13.60 13.60
Preference capital -- -- -- --
Reserves 438 358 269 245
Net worth 451 371 283 259
Minority interest
Debt 10.80 35.20 37.70 43.10
Deferred tax liabilities (net) 26.40 22 20.10 18.10
Total liabilities 519 451 347 324
Fixed assets 285 262 234 228
Intangible assets
Investments 142 84.90 22.40 19.40
Deferred tax asset (net) 6.63 5.20 2.87 2.29
Net working capital 45.90 58 74.60 54.70
Inventories 78 55.40 57.90 46.90
Inventory Days 25.60 20.90 23.30 20.50
Sundry debtors 281 155 176 132
Debtor days 92.10 58.80 71.10 57.70
Other current assets 33 26.10 34.70 34.60
Sundry creditors (270) (141) (166) (129)
Creditor days 88.80 53.40 67.10 56.10
Other current liabilities (75) (38) (28) (30)
Cash 38.70 40.30 12.60 19.50
Total assets 519 451 347 324
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 320 368 333 332 277
Excise Duty -- -- -- -- --
Net Sales 320 368 333 332 277
Other Operating Income -- -- -- -- --
Other Income 7.72 5.08 3.27 6.64 2.77
Total Income 328 373 336 338 280
Total Expenditure ** 292 338 300 307 250
PBIDT 36.20 35.10 36.60 31.30 29.80
Interest 1.46 1.16 0.77 0.87 0.60
PBDT 34.80 33.90 35.80 30.40 29.20
Depreciation 6.88 6.77 6.57 6.69 6.38
Minority Interest Before NP -- -- -- -- --
Tax 9.19 10 9.34 7.30 7.42
Deferred Tax 0.32 (0.70) 0.41 0.90 0.46
Reported Profit After Tax 18.40 17.70 19.50 15.50 14.90
Minority Interest After NP 1 (0.50) 1.44 2.32 1.87
Net Profit after Minority Interest 17.40 18.20 18.10 13.20 13
Extra-ordinary Items -- (3.30) -- (2.30) --
Adjusted Profit After Extra-ordinary item 17.40 21.60 18.10 15.50 13
EPS (Unit Curr.) 2.55 2.68 2.65 9.70 9.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.60 13.60 13.60 13.60 13.60
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(%) 11.30 9.53 11 9.44 10.70
PBDTM(%) 10.90 9.22 10.80 9.18 10.50
PATM(%) 5.74 4.82 5.86 4.69 5.37