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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 15.10 9.30 -- --
Op profit growth 22.10 10 -- --
EBIT growth 20.60 7.60 -- --
Net profit growth 15.20 0.30 -- --
Profitability ratios (%)        
OPM 17.70 16.70 16.60 --
EBIT margin 14.20 13.60 13.80 --
Net profit margin 8.02 8.02 8.74 --
RoCE 19.80 21.60 -- --
RoNW 4.26 4.29 -- --
RoA 2.79 3.20 -- --
Per share ratios ()        
EPS 10.10 8.73 8.04 --
Dividend per share 4 3.60 3.25 --
Cash EPS 5.30 5.01 5.63 --
Book value per share 62.80 55.10 46.50 --
Valuation ratios        
P/E 31.90 26.50 17.50 --
P/CEPS 60.40 46.30 24.90 --
P/B 5.10 4.20 3.02 --
EV/EBIDTA 15.80 13.60 8.96 --
Payout (%)        
Dividend payout -- -- 44.90 --
Tax payout (38) (37) (34) --
Liquidity ratios        
Debtor days 76.80 70.50 -- --
Inventory days 46.80 36.70 -- --
Creditor days (21) (21) -- --
Leverage ratios        
Interest coverage (11) (17) (39) --
Net debt / equity 0.56 0.35 0.22 --
Net debt / op. profit 1.58 1.05 0.62 --
Cost breakup ()        
Material costs (47) (50) (49) --
Employee costs (10) (9.50) (8.70) --
Other costs (24) (23) (26) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 347 301 276 --
yoy growth (%) 15.10 9.30 -- --
Raw materials (164) (152) (135) --
As % of sales 47.30 50.30 49 --
Employee costs (36) (29) (24) --
As % of sales 10.50 9.51 8.70 --
Other costs (85) (71) (71) --
As % of sales 24.50 23.50 25.70 --
Operating profit 61.50 50.40 45.80 --
OPM 17.70 16.70 16.60 --
Depreciation (13) (10) (8.50) --
Interest expense (4.60) (2.40) (1) --
Other income 0.96 0.84 0.73 --
Profit before tax 44.70 38.50 37.10 --
Taxes (17) (14) (13) --
Tax rate (38) (37) (34) --
Minorities and other -- -- -- --
Adj. profit 27.80 24.20 24.40 --
Exceptional items -- -- (0.30) --
Net profit 27.80 24.20 24.10 --
yoy growth (%) 15.20 0.30 -- --
NPM 8.02 8.02 8.74 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 44.70 38.50 37.10 --
Depreciation (13) (10) (8.50) --
Tax paid (17) (14) (13) --
Working capital 59.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 73.80 13.90 -- --
Capital expenditure 24.10 -- -- --
Free cash flow 97.90 13.90 -- --
Equity raised 247 253 -- --
Investments 7.15 -- -- --
Debt financing/disposal 80.50 12.40 -- --
Dividends paid -- -- 9 --
Other items -- -- -- --
Net in cash 433 280 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 13.90 13.90 13.90 13.90
Preference capital -- -- -- --
Reserves 178 160 139 115
Net worth 192 174 153 129
Minority interest
Debt 112 98.40 53.90 29.30
Deferred tax liabilities (net) 13.10 11.20 8.06 5.36
Total liabilities 317 283 215 163
Fixed assets 204 148 118 89.50
Intangible assets
Investments 9.72 10.30 11.20 3.16
Deferred tax asset (net) -- 0.83 0.58 --
Net working capital 102 124 83.80 69.80
Inventories 45.90 52.30 36.70 23.90
Inventory Days -- 55 44.50 31.60
Sundry debtors 70.40 84.50 61.60 54.80
Debtor days -- 88.90 74.60 72.50
Other current assets 24.30 17.80 17.60 31.30
Sundry creditors (18) (18) (15) (14)
Creditor days -- 18.80 17.80 19
Other current liabilities (20) (13) (17) (26)
Cash 0.92 0.97 0.85 1
Total assets 317 283 215 163
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 332 302 263 255 --
Excise Duty -- -- 10.80 27.30 --
Net Sales 332 302 252 228 --
Other Operating Income -- -- -- -- --
Other Income 0.76 1.02 0.77 0.66 --
Total Income 332 303 253 228 --
Total Expenditure ** 273 250 207 191 --
PBIDT 59.30 52.70 45.80 37.90 --
Interest 7.80 5.44 3.16 1.68 --
PBDT 51.50 47.20 42.70 36.30 --
Depreciation 14.30 11.60 9.64 7.44 --
Minority Interest Before NP -- -- -- -- --
Tax 9.30 9.99 12 9.38 --
Deferred Tax (0.80) 2.56 -- 1.46 --
Reported Profit After Tax 28.70 23.10 21.10 18 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 28.70 23.10 21.10 18 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 28.70 23.10 21.10 18 --
EPS (Unit Curr.) 10.40 8.34 7.61 6.49 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.90 13.90 13.90 13.90 --
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(%) 17.90 17.50 18.20 16.70 --
PBDTM(%) 15.50 15.70 16.90 15.90 --
PATM(%) 8.65 7.66 8.35 7.90 --