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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (2.70) 10.40 36.10 (78)
Op profit growth (60) 3.23 22 (16)
EBIT growth (32) 6.51 19.10 (39)
Net profit growth (41) 10.80 46.30 (35)
Profitability ratios (%)        
OPM 1.66 4.07 4.35 4.85
EBIT margin 3.32 4.77 4.95 5.65
Net profit margin 1.61 2.64 2.63 2.45
RoCE 7.15 11.90 12.70 6.25
RoNW 1.55 2.80 2.77 1.24
RoA 0.87 1.64 1.69 0.68
Per share ratios ()        
EPS 10.70 19.40 16.30 10.80
Dividend per share 2 3 3 2.25
Cash EPS 0.67 9.87 9.14 4.26
Book value per share 182 176 159 147
Valuation ratios        
P/E 9.94 6.12 14 22.70
P/CEPS 159 12 25 57.40
P/B 0.58 0.68 1.43 1.67
EV/EBIDTA 6.20 4.36 6.76 8.17
Payout (%)        
Dividend payout -- -- 21.30 23.30
Tax payout (39) (15) (22) (29)
Liquidity ratios        
Debtor days 36.80 41.60 40.70 141
Inventory days 51.90 46.20 45.70 83.60
Creditor days (29) (37) (47) (119)
Leverage ratios        
Interest coverage (1.90) (3) (3.40) (2.50)
Net debt / equity 0.55 0.39 0.25 0.23
Net debt / op. profit 8.83 2.34 1.42 1.46
Cost breakup ()        
Material costs (55) (55) (57) (52)
Employee costs (16) (14) (15) (16)
Other costs (27) (26) (24) (27)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,496 1,538 1,393 1,024
yoy growth (%) (2.70) 10.40 36.10 (78)
Raw materials (825) (847) (793) (536)
As % of sales 55.20 55.10 56.90 52.40
Employee costs (237) (221) (206) (166)
As % of sales 15.90 14.40 14.80 16.20
Other costs (409) (407) (333) (272)
As % of sales 27.30 26.50 23.90 26.50
Operating profit 24.80 62.50 60.60 49.60
OPM 1.66 4.07 4.35 4.85
Depreciation (23) (19) (17) (16)
Interest expense (26) (24) (21) (23)
Other income 47.60 30.10 25.20 24.10
Profit before tax 24.20 49.20 48.40 34.40
Taxes (9.30) (7.20) (11) (9.90)
Tax rate (39) (15) (22) (29)
Minorities and other 0.99 (1.40) 0.13 0.76
Adj. profit 15.80 40.60 37.80 25.20
Exceptional items 8.24 0.05 (1.10) (0.10)
Net profit 24.10 40.60 36.70 25.10
yoy growth (%) (41) 10.80 46.30 (35)
NPM 1.61 2.64 2.63 2.45
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 24.20 49.20 48.40 34.40
Depreciation (23) (19) (17) (16)
Tax paid (9.30) (7.20) (11) (9.90)
Working capital (266) (440) (544) --
Other operating items -- -- -- --
Operating cashflow (274) (417) (523) 8.61
Capital expenditure (126) (201) (212) --
Free cash flow (400) (618) (735) 8.61
Equity raised 876 911 966 571
Investments 27.50 (13) (22) --
Debt financing/disposal (116) (252) (381) 0.14
Dividends paid -- -- 6.50 4.87
Other items -- -- -- --
Net in cash 387 28.20 (165) 585
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 21.70 21.70 21.70 21.70
Preference capital -- -- -- --
Reserves 373 359 323 296
Net worth 395 380 345 317
Minority interest
Debt 315 253 217 167
Deferred tax liabilities (net) 15.20 11.40 8.52 9.12
Total liabilities 735 656 579 503
Fixed assets 282 272 221 216
Intangible assets
Investments 37.40 13.40 19.30 11.20
Deferred tax asset (net) 18.30 13.40 12.40 11.80
Net working capital 301 250 196 170
Inventories 210 216 174 175
Inventory Days 51.20 51.20 45.50 62.30
Sundry debtors 142 159 191 119
Debtor days 34.60 37.80 50.10 42.50
Other current assets 165 147 85.20 116
Sundry creditors (110) (120) (179) (166)
Creditor days 26.80 28.60 46.80 59.10
Other current liabilities (107) (151) (76) (75)
Cash 96.70 106 131 94.40
Total assets 735 656 579 503
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 381 503 394 455 406
Excise Duty -- -- -- -- --
Net Sales 381 503 394 455 406
Other Operating Income -- -- -- -- --
Other Income 14.50 31.90 0.30 10 9.32
Total Income 395 534 394 465 415
Total Expenditure ** 365 483 355 446 388
PBIDT 30.70 51.50 39.10 19.50 27.80
Interest 8.91 8.11 7.03 6.75 6.83
PBDT 21.80 43.40 32 12.80 21
Depreciation 9.56 5.90 6.27 7.44 6.56
Minority Interest Before NP -- -- -- -- --
Tax 3.13 (0.80) 9.36 3.39 1.70
Deferred Tax (1.10) 2.37 1.81 (0.90) (1.10)
Reported Profit After Tax 10.20 35.90 14.60 2.85 13.80
Minority Interest After NP -- -- (0.40) (0.10) --
Net Profit after Minority Interest 10.20 35.90 14.90 2.91 13.80
Extra-ordinary Items 0.63 16.40 0.01 (0.20) (0.10)
Adjusted Profit After Extra-ordinary item 9.52 19.40 14.90 3.15 13.90
EPS (Unit Curr.) 4.36 16.60 6.89 1.34 6.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.70 21.70 21.70 21.70 21.70
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(%) 8.06 10.20 9.92 4.28 6.85
PBDTM(%) 5.72 8.63 8.13 2.80 5.17
PATM(%) 2.67 7.14 3.70 0.63 3.41