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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.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 491 603 574 529 592
Excise Duty -- -- -- -- --
Net Sales 491 603 574 529 592
Other Operating Income -- -- -- -- --
Other Income 15.10 16.10 25.20 23.40 28.80
Total Income 507 619 599 552 621
Total Expenditure ** 279 368 364 341 296
PBIDT 228 251 235 212 325
Interest 24.60 23.90 3.76 4.85 5.83
PBDT 203 227 231 207 319
Depreciation 11.30 11.10 11 11.40 11
Minority Interest Before NP -- -- -- -- --
Tax 53.20 65.80 62.50 55.60 93.10
Deferred Tax 0.83 (1.50) 1.82 1.75 0.93
Reported Profit After Tax 138 152 156 138 214
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 138 152 156 138 214
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 138 152 156 138 214
EPS (Unit Curr.) 3.80 4.18 4.28 3.79 5.88
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 364 364 364 364 364
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(%) 46.40 41.70 41 40 54.80
PBDTM(%) 41.40 37.70 40.30 39.10 53.80
PATM(%) 28.10 25.20 27.20 26.10 36.10