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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 13.60 (21) 53.50 15.60
Op profit growth 18.50 (16) 31.60 18.20
EBIT growth 15 (15) 36.50 5.66
Net profit growth 21.20 (13) 37.30 1.95
Profitability ratios (%)        
OPM 53.40 51.20 47.80 55.70
EBIT margin 51.90 51.30 47.30 53.20
Net profit margin 36.30 34 30.80 34.40
RoCE 9.09 9.16 11.80 9.76
RoNW 1.94 1.71 2.18 1.76
RoA 1.59 1.52 1.91 1.58
Per share ratios ()        
EPS 13.50 11.20 12.80 9.25
Dividend per share 2 2 2 2
Cash EPS 12.10 9.69 11.40 8.43
Book value per share 179 169 157 141
Valuation ratios        
P/E 37.60 33 18.90 30.60
P/CEPS 42.10 38 21.20 33.60
P/B 2.83 2.18 1.54 2.01
EV/EBIDTA 26.70 21 11.60 18.60
Payout (%)        
Dividend payout -- -- -- 24.90
Tax payout (29) (33) (35) (35)
Liquidity ratios        
Debtor days 41.40 35.70 25.10 33.40
Inventory days 1,156 1,164 879 1,015
Creditor days (62) (32) (19) (27)
Leverage ratios        
Interest coverage (96) (102) (98) (279)
Net debt / equity 0.26 0.09 0.03 0.13
Net debt / op. profit 2.34 0.92 0.24 1.18
Cost breakup ()        
Material costs 38.10 38.70 -- --
Employee costs (5.30) (5.80) (4) (5.70)
Other costs (79) (82) (48) (39)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,265 1,114 1,416 923
yoy growth (%) 13.60 (21) 53.50 15.60
Raw materials 482 431 -- --
As % of sales 38.10 38.70 -- --
Employee costs (67) (64) (57) (53)
As % of sales 5.31 5.76 4.03 5.71
Other costs (1,005) (911) (683) (356)
As % of sales 79.50 81.80 48.20 38.60
Operating profit 675 570 676 514
OPM 53.40 51.20 47.80 55.70
Depreciation (49) (49) (49) (40)
Interest expense (6.90) (5.60) (6.80) (1.80)
Other income 30.20 50.70 42.80 17.50
Profit before tax 650 565 663 489
Taxes (191) (187) (229) (172)
Tax rate (29) (33) (35) (35)
Minorities and other -- -- 1.60 --
Adj. profit 459 379 436 317
Exceptional items -- -- -- --
Net profit 459 379 436 317
yoy growth (%) 21.20 (13) 37.30 1.95
NPM 36.30 34 30.80 34.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 650 565 663 489
Depreciation (49) (49) (49) (40)
Tax paid (191) (187) (229) (172)
Working capital 2,285 1,979 1,503 1,164
Other operating items -- -- -- --
Operating cashflow 2,695 2,308 1,888 1,441
Capital expenditure 324 9.17 (774) 389
Free cash flow 3,019 2,318 1,114 1,830
Equity raised 8,253 8,425 8,411 8,123
Investments 2,355 1,824 2,182 (50)
Debt financing/disposal 1,694 869 473 828
Dividends paid -- -- -- 65.70
Other items -- -- -- --
Net in cash 15,321 13,436 12,181 10,797
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 340 340 339 328
Preference capital -- -- -- --
Reserves 5,753 5,386 5,002 4,306
Net worth 6,092 5,726 5,341 4,634
Minority interest
Debt 1,694 869 473 902
Deferred tax liabilities (net) 38.60 28.10 28.10 24.80
Total liabilities 7,825 6,623 5,843 5,561
Fixed assets 1,089 1,054 295 1,302
Intangible assets
Investments 2,420 1,824 2,182 0.01
Deferred tax asset (net) 147 128 131 0.51
Net working capital 4,052 3,270 2,923 3,964
Inventories 4,247 3,766 3,339 3,482
Inventory Days 1,225 1,234 861 1,377
Sundry debtors 181 106 112 82.80
Debtor days 52.30 34.70 28.90 32.80
Other current assets 2,025 1,263 1,141 1,960
Sundry creditors (145) (54) (42) (35)
Creditor days 41.80 17.70 10.90 14
Other current liabilities (2,256) (1,811) (1,627) (1,525)
Cash 117 346 312 294
Total assets 7,825 6,623 5,843 5,561
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Particulars ( Rupees In Crores.) Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016
Gross Sales 701 564 546 572 1,018
Excise Duty -- 0.03 0.05 0.07 0.07
Net Sales 701 564 546 572 1,018
Other Operating Income -- -- (4.30) -- (3.50)
Other Income 14.10 16.20 24.40 24 21.60
Total Income 715 580 566 596 1,036
Total Expenditure ** 325 265 264 280 577
PBIDT 390 315 302 316 459
Interest 3.68 3.18 2.93 2.64 3.51
PBDT 386 312 299 314 455
Depreciation 24 25.10 24.70 24.80 24.60
Minority Interest Before NP -- -- -- -- --
Tax 127 93.90 90 97.30 152
Deferred Tax (28) (2.40) -- (0.40) --
Reported Profit After Tax 263 196 184 192 278
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 263 196 186 192 279
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 263 196 186 192 279
EPS (Unit Curr.) 7.75 5.76 5.48 5.66 8.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 340 340 340 339 339
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(%) 55.60 55.90 55.30 55.30 45.10
PBDTM(%) -- -- -- -- --
PATM(%) 37.50 34.70 33.80 33.60 27.30