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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 11.80 8.12 9.76 (0.50)
Op profit growth 3.11 2.38 10.50 (10)
EBIT growth 14.40 5.39 10.70 (22)
Net profit growth 7.48 (29) 48.90 (26)
Profitability ratios (%)        
OPM 6.96 7.55 7.98 7.92
EBIT margin 6.14 6.01 6.16 6.11
Net profit margin 3.37 3.51 5.37 3.96
RoCE 16.90 16.20 16.70 17.10
RoNW 2.85 2.93 4.64 3.45
RoA 2.32 2.37 3.64 2.78
Per share ratios ()        
EPS 28.20 24 33 21.10
Dividend per share 4.70 4.70 7 6
Cash EPS 7.48 8 18.80 9.25
Book value per share 232 207 190 166
Valuation ratios        
P/E 17.50 13 8.57 5.12
P/CEPS 66 39 15 11.70
P/B 2.13 1.51 1.49 0.65
EV/EBIDTA 7.82 5.99 5.76 2.89
Payout (%)        
Dividend payout -- 26.90 25.50 31.70
Tax payout (29) (31) (45) (30)
Liquidity ratios        
Debtor days 61.60 62.20 57.60 62.40
Inventory days 20.20 21.10 17.80 15.20
Creditor days (61) (64) (67) (79)
Leverage ratios        
Interest coverage (16) (11) (10) (13)
Net debt / equity -- 0.09 0.09 0.17
Net debt / op. profit -- 0.37 0.35 0.63
Cost breakup ()        
Material costs (72) (73) (74) (75)
Employee costs (9.40) (8.60) (8.10) (7.70)
Other costs (11) (11) (9.90) (9.40)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,012 905 837 763
yoy growth (%) 11.80 8.12 9.76 (0.50)
Raw materials (734) (658) (620) (572)
As % of sales 72.50 72.70 74 75
Employee costs (95) (78) (68) (59)
As % of sales 9.40 8.64 8.08 7.68
Other costs (113) (100) (83) (71)
As % of sales 11.20 11.10 9.94 9.37
Operating profit 70.50 68.40 66.80 60.40
OPM 6.96 7.55 7.98 7.92
Depreciation (24) (21) (19) (18)
Interest expense (4) (4.70) (5.20) (3.70)
Other income 15.60 6.85 4.16 3.77
Profit before tax 58.20 49.60 46.40 42.90
Taxes (17) (15) (21) (13)
Tax rate (29) (31) (45) (30)
Minorities and other (4.30) (2.40) (1.90) --
Adj. profit 37.30 31.80 23.60 30.20
Exceptional items (3.20) -- 21.40 --
Net profit 34.10 31.80 45 30.20
yoy growth (%) 7.48 (29) 48.90 (26)
NPM 3.37 3.51 5.37 3.96
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 58.20 49.60 46.40 42.90
Depreciation (24) (21) (19) (18)
Tax paid (17) (15) (21) (13)
Working capital 59 68.40 35.20 (35)
Other operating items -- -- -- --
Operating cashflow 76.70 81.70 41.30 (23)
Capital expenditure 244 121 11.70 (12)
Free cash flow 321 202 53 (34)
Equity raised 438 442 422 436
Investments 3.01 3.01 -- --
Debt financing/disposal 42.90 12.70 (7.50) 14.40
Dividends paid -- 7.13 9.54 8.18
Other items -- -- -- --
Net in cash 805 667 477 424
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 13.60 13.60 13.60 13.60
Preference capital -- -- -- --
Reserves 303 269 245 212
Net worth 317 283 259 226
Minority interest
Debt 41.50 37.70 43.10 51.90
Deferred tax liabilities (net) 20.70 20.10 18.10 15.80
Total liabilities 390 347 324 294
Fixed assets 259 234 228 235
Intangible assets
Investments 22.40 22.40 19.40 19.40
Deferred tax asset (net) 5.10 2.87 2.29 1.38
Net working capital 63 74.60 54.70 23.80
Inventories 53.90 57.90 46.90 34.60
Inventory Days 19.40 23.30 20.50 16.50
Sundry debtors 165 176 132 132
Debtor days 59.60 71.10 57.70 63.20
Other current assets 26.90 34.70 34.60 38.40
Sundry creditors (150) (166) (129) (156)
Creditor days 53.90 67.10 56.10 74.50
Other current liabilities (34) (28) (30) (26)
Cash 41.20 12.60 19.50 13.90
Total assets 390 347 324 294
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Particulars ( Rupees In Crores.) Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016
Gross Sales 277 268 262 236 238
Excise Duty -- -- 26.70 18 17.60
Net Sales 277 268 235 218 220
Other Operating Income -- -- -- -- --
Other Income 2.77 3.44 4 5.29 1.43
Total Income 280 271 239 223 222
Total Expenditure ** 250 242 215 204 207
PBIDT 29.80 28.70 24.20 18.80 14.50
Interest 0.60 0.56 0.79 1.04 0.92
PBDT 29.20 28.10 23.40 17.80 13.60
Depreciation 6.38 6.14 6.05 5.94 6.07
Minority Interest Before NP -- -- -- -- --
Tax 7.42 7.95 5.45 3.45 1.62
Deferred Tax 0.46 (0.90) 0.20 0.33 0.17
Reported Profit After Tax 14.90 15 11.70 8.07 5.71
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14.90 15 11.70 8.07 5.71
Extra-ordinary Items -- -- -- 0.02 (2.40)
Adjusted Profit After Extra-ordinary item 14.90 15 11.70 8.05 8.07
EPS (Unit Curr.) 9.55 9.78 6.72 4.93 3.10
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(%) 10.70 10.70 10.30 8.65 6.59
PBDTM(%) 10.50 10.50 9.95 8.18 6.17
PATM(%) 5.37 5.60 4.97 3.71 2.59