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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 15.60 (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 47.30 53.20
Net profit margin 36.30 34 30.80 34.40
RoCE 9.09 9.11 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 21.10 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 47.60 42.80 17.50
Profit before tax 650 562 663 489
Taxes (191) (187) (229) (172)
Tax rate (29) (33) (35) (35)
Minorities and other -- -- 1.60 --
Adj. profit 459 375 436 317
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 650 562 663 489
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 2,305 1,888 1,441
Capital expenditure 324 9.17 (774) 389
Free cash flow 3,019 2,314 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 13,432 12,181 10,797
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 364 340 340 339
Preference capital -- -- -- --
Reserves 7,666 5,753 5,386 5,002
Net worth 8,029 6,092 5,726 5,341
Minority interest
Debt 1,586 1,694 869 473
Deferred tax liabilities (net) 33.50 38.60 28.10 28.10
Total liabilities 9,649 7,825 6,623 5,843
Fixed assets 1,188 1,089 1,054 295
Intangible assets
Investments 2,938 2,420 1,824 2,182
Deferred tax asset (net) 137 147 128 131
Net working capital 4,960 4,052 3,270 2,923
Inventories 4,165 4,247 3,766 3,339
Inventory Days -- 1,225 1,234 861
Sundry debtors 109 181 106 112
Debtor days -- 52.30 34.70 28.90
Other current assets 2,168 2,025 1,263 1,141
Sundry creditors (233) (145) (54) (42)
Creditor days -- 41.80 17.70 10.90
Other current liabilities (1,250) (2,256) (1,811) (1,627)
Cash 425 117 346 312
Total assets 9,648 7,825 6,623 5,843
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 2,009 920 824 1,179 572
Excise Duty -- 0.03 0.09 0.11 --
Net Sales 2,009 920 824 1,179 572
Other Operating Income -- -- -- 6.55 5.62
Other Income 60.50 21.30 37.20 31.60 12.90
Total Income 2,069 942 861 1,218 591
Total Expenditure ** 1,063 429 405 616 243
PBIDT 1,006 513 456 601 348
Interest 15.60 4.98 4.13 5.02 1.73
PBDT 991 508 452 596 346
Depreciation 33 37.30 37.20 36.80 29.70
Minority Interest Before NP -- -- -- -- --
Tax 290 158 138 192 103
Deferred Tax 6.01 (3.50) 0.05 -- --
Reported Profit After Tax 661 316 277 368 214
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 661 316 277 369 214
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 661 316 277 369 214
EPS (Unit Curr.) 18.50 9.30 8.16 11 6.52
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 364 340 339 339 328
Public Shareholding (Number) -- -- -- -- 82,058,316
Public Shareholding (%) -- -- -- -- 25
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 246,174,946
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 75
PBIDTM(%) 50.10 55.80 55.30 51 60.80
PBDTM(%) 49.30 55.20 54.80 50.50 60.50
PATM(%) 32.90 34.30 33.60 31.20 37.40