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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 27 6.82 2.68 9.83
Op profit growth 49.30 10.70 28.40 3.70
EBIT growth 74.20 0.45 55.40 10.70
Net profit growth 95.30 6.30 88 92.50
Profitability ratios (%)        
OPM 23.90 20.30 19.60 15.70
EBIT margin 20.30 14.80 15.80 10.40
Net profit margin 9.50 6.18 6.21 3.39
RoCE 25.30 15.70 15.80 9.75
RoNW 5.39 2.97 3.15 2.05
RoA 2.96 1.64 1.55 0.79
Per share ratios ()        
EPS 9.36 4.57 4.38 1.64
Dividend per share 0.40 0.40 0.30 0.40
Cash EPS 3.01 (0.10) 0.23 (1.20)
Book value per share 34.20 28.30 29.80 21.70
Valuation ratios        
P/E 9.03 8.16 5.21 9.09
P/CEPS 28.10 (314) 101 (12)
P/B 2.47 1.32 0.77 0.69
EV/EBIDTA 5.47 4.65 4.01 4.81
Payout (%)        
Dividend payout -- -- 11.10 57.90
Tax payout (27) (25) (24) (23)
Liquidity ratios        
Debtor days 71.40 84.60 88.40 94.30
Inventory days 51.60 71.30 72.60 65.60
Creditor days (51) (60) (59) (56)
Leverage ratios        
Interest coverage (9.20) (4.10) (3.30) (1.80)
Net debt / equity 0.43 0.63 0.75 1.14
Net debt / op. profit 0.87 1.56 2.17 3.09
Cost breakup ()        
Material costs (50) (56) (53) (59)
Employee costs (5.50) (4.60) (4.40) (5.60)
Other costs (20) (19) (23) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,803 1,420 1,329 1,294
yoy growth (%) 27 6.82 2.68 9.83
Raw materials (910) (794) (707) (764)
As % of sales 50.50 55.90 53.20 59
Employee costs (100) (65) (58) (73)
As % of sales 5.53 4.56 4.36 5.60
Other costs (362) (272) (303) (255)
As % of sales 20.10 19.20 22.80 19.70
Operating profit 431 289 261 203
OPM 23.90 20.30 19.60 15.70
Depreciation (95) (91) (77) (75)
Interest expense (40) (51) (63) (75)
Other income 30.30 12.40 25.50 6.41
Profit before tax 327 160 146 60.20
Taxes (88) (40) (35) (14)
Tax rate (27) (25) (24) (23)
Minorities and other (67) (29) (29) (2.50)
Adj. profit 172 91.50 82.50 43.70
Exceptional items (1.10) (3.80) -- 0.24
Net profit 171 87.70 82.50 43.90
yoy growth (%) 95.30 6.30 88 92.50
NPM 9.50 6.18 6.21 3.39
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 327 160 146 60.20
Depreciation (95) (91) (77) (75)
Tax paid (88) (40) (35) (14)
Working capital (34) (38) 46.60 (83)
Other operating items -- -- -- --
Operating cashflow 110 (9) 81.20 (112)
Capital expenditure 169 (19) (194) 155
Free cash flow 279 (28) (113) 42.90
Equity raised 1,143 1,056 1,134 996
Investments 36.10 9.54 (24) 23.30
Debt financing/disposal 50.20 (56) 49.90 (27)
Dividends paid -- -- 7.63 21.10
Other items -- -- -- --
Net in cash 1,508 981 1,055 1,057
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25.40 25.40 25.40 152
Preference capital -- -- -- --
Reserves 978 845 693 606
Net worth 1,004 871 718 758
Minority interest
Debt 716 386 461 578
Deferred tax liabilities (net) 50.40 50.60 33.70 (28)
Total liabilities 1,920 1,528 1,368 1,308
Fixed assets 1,254 898 797 827
Intangible assets
Investments 0.57 72 29.10 0.59
Deferred tax asset (net) 0.28 7.52 5.22 (54)
Net working capital 530 541 526 523
Inventories 411 268 242 313
Inventory Days -- 54.20 62.10 85.90
Sundry debtors 431 375 331 327
Debtor days -- 75.80 85.10 89.80
Other current assets 145 188 171 115
Sundry creditors (318) (207) (175) (193)
Creditor days -- 42 45.10 53.10
Other current liabilities (140) (83) (42) (38)
Cash 135 9.92 10.20 11
Total assets 1,919 1,528 1,368 1,308
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 616 558 552 501 476
Excise Duty -- -- -- -- --
Net Sales 616 558 552 501 476
Other Operating Income -- -- -- -- --
Other Income 3.78 (2.20) 4.07 17.20 14.10
Total Income 620 556 556 519 491
Total Expenditure ** 481 415 407 385 352
PBIDT 139 141 149 134 138
Interest 7.35 18.20 7.56 16.80 13.50
PBDT 132 123 141 117 125
Depreciation 21.90 24 24.50 24.50 24.30
Minority Interest Before NP -- -- -- -- --
Tax 30.10 24.80 29 18.50 33.70
Deferred Tax 1.75 (3.30) 8.53 12.40 (10)
Reported Profit After Tax 77.80 77.10 79.40 61.80 77.10
Minority Interest After NP 20.90 10.70 13.10 6.92 13.40
Net Profit after Minority Interest 56.90 66.50 66.30 54.80 63.70
Extra-ordinary Items -- (12) -- -- --
Adjusted Profit After Extra-ordinary item 56.90 78.40 66.30 54.80 63.70
EPS (Unit Curr.) 2.24 2.61 2.61 2.16 2.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.40 25.40 25.40 25.40 25.40
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(%) 22.50 25.20 27 26.70 29
PBDTM(%) 21.30 22 25.60 23.40 26.20
PATM(%) 12.60 13.80 14.40 12.30 16.20