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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Sep-2014
Growth matrix (%)        
Revenue growth 11.80 (34) 51.40 8.84
Op profit growth (12) (40) 128 8.81
EBIT growth (19) (41) 154 10.30
Net profit growth (24) (41) 176 12.30
Profitability ratios (%)        
OPM 15.50 19.70 21.90 14.50
EBIT margin 12.70 17.60 19.90 11.80
Net profit margin 7.54 11.10 12.40 6.81
RoCE 15.80 21.80 47.80 25.90
RoNW 3.08 4.68 10.70 5.54
RoA 2.34 3.43 7.48 3.72
Per share ratios ()        
EPS 2,669 3,485 3,946 2,132
Dividend per share 60 60 100 50
Cash EPS 1,002 2,065 4,179 1,142
Book value per share 22,961 20,374 17,034 10,704
Valuation ratios        
P/E 27.10 17.40 9.72 15.30
P/CEPS 72.20 29.40 9.18 28.60
P/B 3.15 2.98 2.25 3.05
EV/EBIDTA 12.50 9.33 3.92 7.49
Payout (%)        
Dividend payout -- 3.43 0.10 2.80
Tax payout (32) (30) (31) (33)
Liquidity ratios        
Debtor days 50.10 51.80 32.10 44.80
Inventory days 56.20 58.90 33.70 49.90
Creditor days (43) (43) (22) (24)
Leverage ratios        
Interest coverage (7.50) (9.40) (11) (7)
Net debt / equity 0.20 0.23 0.32 0.26
Net debt / op. profit 0.83 0.75 0.53 0.61
Cost breakup ()        
Material costs (61) (56) (56) (63)
Employee costs (7.30) (7.50) (6.40) (5.60)
Other costs (16) (17) (16) (16)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Sep-2014
Revenue 15,000 13,412 20,180 13,330
yoy growth (%) 11.80 (34) 51.40 8.84
Raw materials (9,109) (7,495) (11,274) (8,457)
As % of sales 60.70 55.90 55.90 63.40
Employee costs (1,092) (1,000) (1,285) (742)
As % of sales 7.28 7.46 6.37 5.57
Other costs (2,471) (2,276) (3,199) (2,195)
As % of sales 16.50 17 15.90 16.50
Operating profit 2,328 2,640 4,422 1,937
OPM 15.50 19.70 21.90 14.50
Depreciation (707) (611) (737) (424)
Interest expense (253) (251) (353) (226)
Other income 285 331 324 65.80
Profit before tax 1,653 2,109 3,656 1,353
Taxes (521) (623) (1,146) (445)
Tax rate (32) (30) (31) (33)
Minorities and other -- -- -- --
Adj. profit 1,132 1,486 2,509 908
Exceptional items -- -- -- --
Net profit 1,132 1,486 2,509 908
yoy growth (%) (24) (41) 176 12.30
NPM 7.54 11.10 12.40 6.81
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Sep-2014
Profit before tax 1,653 2,109 3,656 1,353
Depreciation (707) (611) (737) (424)
Tax paid (521) (623) (1,146) (445)
Working capital (552) (337) (1,046) --
Other operating items -- -- -- --
Operating cashflow (128) 539 727 484
Capital expenditure 4,134 1,659 (220) --
Free cash flow 4,007 2,198 507 484
Equity raised 10,892 10,050 8,364 8,184
Investments 4,072 2,953 2,234 --
Debt financing/disposal 1,483 1,333 1,413 894
Dividends paid -- 42.40 2.54 21.20
Other items -- -- -- --
Net in cash 20,454 16,576 12,521 9,583
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 4.24 4.24 4.24 4.24
Preference capital -- -- -- --
Reserves 10,833 9,734 8,637 7,220
Net worth 10,837 9,738 8,641 7,224
Minority interest
Debt 2,506 2,163 2,333 2,464
Deferred tax liabilities (net) 904 718 602 392
Total liabilities 14,248 12,619 11,576 10,081
Fixed assets 8,189 7,171 6,350 5,668
Intangible assets
Investments 3,855 4,145 3,382 3,138
Deferred tax asset (net) 64.30 98 101 39.70
Net working capital 2,035 972 1,401 1,111
Inventories 2,993 2,197 2,425 1,900
Inventory Days -- 53.50 66 34.40
Sundry debtors 2,383 2,150 1,969 1,839
Debtor days -- 52.30 53.60 33.30
Other current assets 917 582 579 586
Sundry creditors (1,709) (1,569) (1,408) (1,126)
Creditor days -- 38.20 38.30 20.40
Other current liabilities (2,548) (2,389) (2,164) (2,087)
Cash 105 233 343 124
Total assets 14,248 12,619 11,576 10,081
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Sep-2014
Gross Sales 16,062 15,365 14,929 22,491 14,789
Excise Duty -- 411 1,517 2,311 1,468
Net Sales 16,062 14,954 13,412 20,180 13,321
Other Operating Income -- -- -- -- 7.85
Other Income 422 331 331 324 66.90
Total Income 16,484 15,285 13,743 20,504 13,396
Total Expenditure ** 13,757 12,673 10,772 15,758 11,388
PBIDT 2,727 2,612 2,971 4,746 2,009
Interest 267 253 251 353 232
PBDT 2,460 2,359 2,720 4,393 1,777
Depreciation 808 707 611 737 424
Minority Interest Before NP -- -- -- -- --
Tax 339 402 465 1,032 445
Deferred Tax 182 119 158 114 --
Reported Profit After Tax 1,131 1,132 1,486 2,509 908
Minority Interest After NP -- -- -- -- 0.01
Net Profit after Minority Interest 1,131 1,132 1,486 2,509 908
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,131 1,132 1,486 2,509 908
EPS (Unit Curr.) 2,666 2,668 3,504 5,917 2,142
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 600 600 600 1,000 500
Equity 4.24 4.24 4.24 4.24 4.24
Public Shareholding (Number) -- -- -- -- 3,083,366
Public Shareholding (%) -- -- -- -- 72.70
Pledged/Encumbered - No. of Shares -- -- -- -- 6,550
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 0.57
Pledged/Encumbered - % in Total Equity -- -- -- -- 0.15
Non Encumbered - No. of Shares -- -- -- -- 1,151,227
Non Encumbered - % in Total Promoters Holding -- -- -- -- 99.40
Non Encumbered - % in Total Equity -- -- -- -- 27.20
PBIDTM(%) 17 17.50 22.20 23.50 15.10
PBDTM(%) 15.30 15.80 20.30 21.80 13.30
PATM(%) 7.04 7.57 11.10 12.40 6.82