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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1.38 (0.20) 8.98 0.95
Op profit growth 18.20 23.80 7.82 (17)
EBIT growth 40.10 65.10 (24) (20)
Net profit growth 45.40 73.40 (32) (12)
Profitability ratios (%)        
OPM 25.30 21.70 17.50 17.70
EBIT margin 23.10 16.70 10.10 14.50
Net profit margin 13 9.09 5.23 8.36
RoCE 29 24.10 15.90 22.90
RoNW 4.51 3.63 2.33 3.82
RoA 4.09 3.28 2.06 3.31
Per share ratios ()        
EPS 57.80 36.30 20.40 31
Dividend per share 8 4 1 1
Cash EPS 34.20 6 (11) 10.20
Book value per share 313 261 230 212
Valuation ratios        
P/E 15.40 11.20 26.80 8.82
P/CEPS 25.90 67.90 (48) 26.80
P/B 2.83 1.56 2.38 1.29
EV/EBIDTA 6.60 3.20 6.89 2.92
Payout (%)        
Dividend payout -- 13.50 5.90 3.91
Tax payout (37) (43) (48) (39)
Liquidity ratios        
Debtor days 59.20 55.70 54 60.90
Inventory days 53.40 56.10 58.50 66.10
Creditor days (63) (67) (89) (120)
Leverage ratios        
Interest coverage -- -- (1,500) (42)
Net debt / equity (0.50) (0.40) (0.20) (0.30)
Net debt / op. profit (1.60) (1.20) (0.80) (1)
Cost breakup ()        
Material costs (33) (36) (40) (43)
Employee costs (16) (14) (13) (12)
Other costs (26) (28) (30) (27)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 111 110 110 101
yoy growth (%) 1.38 (0.20) 8.98 0.95
Raw materials (37) (39) (44) (44)
As % of sales 32.80 35.70 39.80 43.50
Employee costs (18) (16) (14) (12)
As % of sales 16.10 14.30 12.70 11.60
Other costs (29) (31) (33) (27)
As % of sales 25.80 28.20 29.90 27.20
Operating profit 28.20 23.90 19.30 17.90
OPM 25.30 21.70 17.50 17.70
Depreciation (4.90) (8.30) (9) (5.60)
Interest expense -- -- -- (0.30)
Other income 2.45 2.80 0.80 2.32
Profit before tax 25.70 18.40 11.10 14.30
Taxes (9.60) (8) (5.30) (5.50)
Tax rate (37) (43) (48) (39)
Minorities and other (1.60) (0.40) -- (0.30)
Adj. profit 14.50 9.99 5.76 8.45
Exceptional items -- -- -- --
Net profit 14.50 9.99 5.76 8.45
yoy growth (%) 45.40 73.40 (32) (12)
NPM 13 9.09 5.23 8.36
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 25.70 18.40 11.10 14.30
Depreciation (4.90) (8.30) (9) (5.60)
Tax paid (9.60) (8) (5.30) (5.50)
Working capital 51.80 33.30 12.80 --
Other operating items -- -- -- --
Operating cashflow 63 35.40 9.60 3.14
Capital expenditure 27.10 20.50 10.60 --
Free cash flow 90.10 55.90 20.20 3.14
Equity raised 99.50 101 105 105
Investments -- -- -- --
Debt financing/disposal 10.50 4.92 -- --
Dividends paid -- 1.12 0.28 0.28
Other items -- -- -- --
Net in cash 200 163 125 108
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 2.80 2.80 2.80 2.80
Preference capital -- -- -- --
Reserves 84.90 70.40 61.70 56.50
Net worth 87.70 73.20 64.50 59.30
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.76 0.68 0.75 2.60
Total liabilities 97 80.70 71.70 68.30
Fixed assets 27.10 26.40 27.10 31.20
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.72 1.66 0.34 0.27
Net working capital 22.30 24 29.20 19.20
Inventories 15.80 16.80 17 18.30
Inventory Days 51.80 55.70 56.40 66
Sundry debtors 18.40 17.70 15.80 16.80
Debtor days 60.40 58.90 52.40 60.60
Other current assets 9.54 13.30 16.80 15.40
Sundry creditors (14) (15) (17) (28)
Creditor days 45 50.10 55.20 100
Other current liabilities (7.80) (8.70) (3.70) (3.50)
Cash 45.90 28.60 15 17.70
Total assets 96.90 80.70 71.70 68.30
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