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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 28 31.40 28.30 34.90
RoNW 4.85 5.48 5.02 5.61
RoA 4.34 5.06 4.99 5.60
Per share ratios ()        
EPS 4.13 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 21.80 18.80 128 112
Valuation ratios        
P/E 23 23.80 2.60 2.89
P/CEPS 24.50 22.20 2.62 2.78
P/B 4.36 4.57 0.49 0.57
EV/EBIDTA 25.40 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 134 108 111 125
Inventory days 84.90 73.60 81.30 90.90
Creditor days (185) (127) (109) (109)
Leverage ratios        
Interest coverage (23) (19) (312) (11)
Net debt / equity (1.30) (1.30) (0.70) (0.80)
Net debt / op. profit (5.90) (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 834 496 -- (496)
Other operating items -- -- -- --
Operating cashflow 1,201 883 287 (220)
Capital expenditure 99.60 89.50 -- (90)
Free cash flow 1,301 972 287 (309)
Equity raised 2,561 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 3,839 3,440 2,853 2,294
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 180 180 120 120
Preference capital -- -- -- --
Reserves 1,786 1,514 1,421 1,218
Net worth 1,966 1,694 1,541 1,338
Minority interest
Debt -- 5.93 11.60 --
Deferred tax liabilities (net) 13.10 13.20 2.46 2.31
Total liabilities 2,131 1,951 1,557 1,341
Fixed assets 123 124 61.80 26.20
Intangible assets
Investments 27.80 74.50 236 146
Deferred tax asset (net) 153 136 90.40 21.80
Net working capital (654) (641) 8.65 80.10
Inventories 1,658 1,571 1,424 1,172
Inventory Days 87.20 77.20 89.20 97.20
Sundry debtors 2,543 2,567 1,836 1,706
Debtor days 134 126 115 141
Other current assets 2,258 1,349 654 628
Sundry creditors (3,530) (3,087) (1,789) (1,515)
Creditor days 186 152 112 126
Other current liabilities (3,583) (3,041) (2,116) (1,910)
Cash 2,482 2,258 1,160 1,067
Total assets 2,131 1,951 1,557 1,341
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 6,596 3,210 5,526 2,868 4,897
Excise Duty -- -- -- -- --
Net Sales 6,596 3,210 5,526 2,868 4,897
Other Operating Income 87.20 49.40 37.10 16.10 23.20
Other Income 105 104 96 67.10 308
Total Income 6,788 3,364 5,659 2,951 5,228
Total Expenditure ** 6,431 3,147 5,267 2,728 4,889
PBIDT 357 217 392 223 339
Interest 0.55 0.05 11.30 13.60 18.70
PBDT 356 217 381 209 320
Depreciation 3.04 1.32 3.33 2.57 4.17
Minority Interest Before NP -- -- -- -- --
Tax 140 82.20 137 75.90 101
Deferred Tax (29) (16) (7.40) (17) (14)
Reported Profit After Tax 242 149 248 148 229
Minority Interest After NP -- -- -- -- (9.80)
Net Profit after Minority Interest 242 149 248 148 239
Extra-ordinary Items -- -- (0.10) -- (67)
Adjusted Profit After Extra-ordinary item 242 149 248 148 305
EPS (Unit Curr.) 1.35 0.83 2.76 1.56 2.65
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(%) 5.41 6.77 7.10 7.77 6.92
PBDTM(%) -- -- -- -- --
PATM(%) 3.67 4.65 4.49 5.15 4.68