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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (6.50) 27.40 32.40 8.10
Op profit growth 4.29 28.60 9.22 20.80
EBIT growth 3.96 34.10 (5.20) 16.60
Net profit growth -- 22.60 3.95 8.09
Profitability ratios (%)        
OPM 6.08 5.45 5.40 6.55
EBIT margin 8.24 7.41 7.04 9.84
Net profit margin 5.11 4.78 4.97 6.32
RoCE 27.30 31.40 28.30 34.90
RoNW 4.72 5.48 5.02 5.61
RoA 4.24 5.06 4.99 5.60
Per share ratios ()        
EPS 4.40 3.62 24.10 22.10
Dividend per share 1.11 1.63 10 5.50
Cash EPS 3.88 3.88 23.90 23
Book value per share 23 18.80 128 112
Valuation ratios        
P/E 21.60 23.80 2.60 2.89
P/CEPS 24.50 22.20 2.62 2.78
P/B 4.15 4.57 0.49 0.57
EV/EBIDTA 21.50 23.80 24.60 23.90
Payout (%)        
Dividend payout 16.80 16.20 -- 28.50
Tax payout (32) (25) (29) (29)
Liquidity ratios        
Debtor days 137 108 111 125
Inventory days 84.90 73.60 81.30 90.90
Creditor days (196) (127) (109) (109)
Leverage ratios        
Interest coverage (23) (19) (312) (11)
Net debt / equity (2.30) (1.30) (0.70) (0.80)
Net debt / op. profit (11) (5.60) (3.60) (3.70)
Cost breakup ()        
Material costs 1.11 1.91 1.17 2.50
Employee costs (4.70) (3.40) (3.90) (4.40)
Other costs (90) (93) (92) (92)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,942 7,425 5,826 4,400
yoy growth (%) (6.50) 27.40 32.40 8.10
Raw materials 77 141 68.40 110
As % of sales 1.11 1.91 1.17 2.50
Employee costs (326) (251) (225) (195)
As % of sales 4.70 3.38 3.86 4.44
Other costs (6,270) (6,910) (5,355) (4,026)
As % of sales 90.30 93.10 91.90 91.50
Operating profit 422 405 315 288
OPM 6.08 5.45 5.40 6.55
Depreciation (5.10) (5.40) (2.50) (2.30)
Interest expense (25) (29) (1.30) (40)
Other income 155 151 98 147
Profit before tax 547 521 409 393
Taxes (175) (129) (120) (115)
Tax rate (32) (25) (29) (29)
Minorities and other (17) 29.20 -- --
Adj. profit 355 422 289 278
Exceptional items -- (67) -- --
Net profit 355 355 289 278
yoy growth (%) -- 22.60 3.95 8.09
NPM 5.11 4.78 4.97 6.32
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 547 521 409 393
Depreciation (5.10) (5.40) (2.50) (2.30)
Tax paid (175) (129) (120) (115)
Working capital 873 496 -- (496)
Other operating items -- -- -- --
Operating cashflow 1,240 883 287 (220)
Capital expenditure 114 89.50 -- (90)
Free cash flow 1,354 972 287 (309)
Equity raised 2,662 2,485 2,553 2,460
Investments (73) (72) -- 71.60
Debt financing/disposal -- 5.93 12.70 5.93
Dividends paid 49.50 47.70 -- 66
Other items -- -- -- --
Net in cash 3,993 3,440 2,853 2,294
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 180 180 180 120
Preference capital -- -- -- --
Reserves 1,328 1,886 1,514 1,421
Net worth 1,508 2,066 1,694 1,541
Minority interest
Debt -- -- 5.93 11.60
Deferred tax liabilities (net) 8.81 13 13.20 2.46
Total liabilities 1,666 2,233 1,951 1,557
Fixed assets 182 130 124 61.80
Intangible assets
Investments 42.50 27.80 74.50 236
Deferred tax asset (net) 516 204 136 90.40
Net working capital (4,168) (2,839) (641) 8.65
Inventories 1,838 1,658 1,571 1,424
Inventory Days -- 87.20 77.20 89.20
Sundry debtors 2,449 2,653 2,567 1,836
Debtor days -- 139 126 115
Other current assets 2,989 2,899 1,349 654
Sundry creditors (4,236) (3,920) (3,087) (1,789)
Creditor days -- 206 152 112
Other current liabilities (7,208) (6,128) (3,041) (2,116)
Cash 5,093 4,710 2,258 1,160
Total assets 1,666 2,233 1,951 1,557
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 1,886 3,087 2,404 2,063 2,252
Excise Duty -- -- -- -- --
Net Sales 1,886 3,087 2,404 2,063 2,252
Other Operating Income 5.37 50.20 35.10 41.30 10.70
Other Income 51.20 55.90 49.50 58 45.60
Total Income 1,942 3,194 2,488 2,163 2,308
Total Expenditure ** 1,864 2,980 2,368 2,045 2,186
PBIDT 78.30 213 120 118 122
Interest 2.65 0.38 0.17 (0.90) 0.94
PBDT 75.60 213 120 119 121
Depreciation 2.02 0.18 1.34 1.45 1.39
Minority Interest Before NP -- -- -- -- --
Tax 30.70 101 38.80 41.20 41.10
Deferred Tax (8.60) (31) (6.80) (3.60) (3.90)
Reported Profit After Tax 51.50 142 86.80 79.50 82.90
Minority Interest After NP -- -- 3.16 10.40 --
Net Profit after Minority Interest 51.50 142 83.70 69.10 82.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 51.50 142 83.70 69.10 82.90
EPS (Unit Curr.) 0.27 0.76 0.46 0.38 0.41
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 180 180 180 180 180
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(%) 4.15 6.91 5.01 5.70 5.44
PBDTM(%) 4.01 6.90 5 5.74 5.39
PATM(%) 2.73 4.61 3.61 3.85 3.68