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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2013
Growth matrix (%)        
Revenue growth 4.65 3.46 7.30 17.90
Op profit growth (23) 31.40 (28) 85.10
EBIT growth (47) 42.60 (34) 94.40
Net profit growth (20) 41.60 354 (48,004)
Profitability ratios (%)        
OPM 13.70 18.50 14.60 21.80
EBIT margin 7.42 14.60 10.60 17.10
Net profit margin 27.10 35.70 26.10 6.15
RoCE 1.69 3.36 3.72 11.50
RoNW 1.87 2.56 3.40 3.57
RoA 1.55 2.06 2.29 1.04
Per share ratios ()        
EPS 24.50 48 12.30 29.60
Dividend per share 4 4 3 6
Cash EPS 112 169 110 (10)
Book value per share 2,175 2,022 1,832 226
Valuation ratios        
P/E 44.70 17.70 28.10 8.10
P/CEPS 9.74 5.03 3.13 (23)
P/B 0.50 0.42 0.19 1.06
EV/EBIDTA 16.20 11.20 8.50 5.30
Payout (%)        
Dividend payout -- -- 4.76 22.80
Tax payout 27.80 (6.60) (40) (36)
Liquidity ratios        
Debtor days 40.20 37.30 36.70 36.40
Inventory days 112 115 89.70 72.80
Creditor days (7.60) (8.60) (10) (22)
Leverage ratios        
Interest coverage (1.80) (2.80) (1.60) (2)
Net debt / equity 0.15 0.19 0.21 1.88
Net debt / op. profit 4.08 3.70 4.96 3.92
Cost breakup ()        
Material costs (56) (50) (49) (49)
Employee costs (12) (12) (12) (10)
Other costs (18) (20) (25) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2013
Revenue 426 407 393 367
yoy growth (%) 4.65 3.46 7.30 17.90
Raw materials (240) (204) (192) (178)
As % of sales 56.30 50 48.80 48.60
Employee costs (51) (48) (47) (37)
As % of sales 11.90 11.90 12 9.96
Other costs (77) (80) (97) (72)
As % of sales 18.10 19.60 24.60 19.60
Operating profit 58.20 75.40 57.40 80.10
OPM 13.70 18.50 14.60 21.80
Depreciation (33) (21) (22) (30)
Interest expense (18) (21) (27) (31)
Other income 6.23 5.07 6.06 12.50
Profit before tax 14.10 37.90 14.90 32
Taxes 3.91 (2.50) (5.90) (11)
Tax rate 27.80 (6.60) (40) (36)
Minorities and other 97.40 110 93.50 1.94
Adj. profit 115 145 103 22.60
Exceptional items -- -- -- --
Net profit 115 145 103 22.60
yoy growth (%) (20) 41.60 354 (48,004)
NPM 27.10 35.70 26.10 6.15
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2013
Profit before tax 14.10 37.90 14.90 32
Depreciation (33) (21) (22) (30)
Tax paid 3.91 (2.50) (5.90) (11)
Working capital 60.70 39.60 -- (40)
Other operating items -- -- -- --
Operating cashflow 45.90 53.80 (13) (49)
Capital expenditure 34.80 33.80 -- (34)
Free cash flow 80.70 87.70 (13) (83)
Equity raised 1,620 1,495 2,573 1,622
Investments 1,367 1,277 -- (1,277)
Debt financing/disposal (39) 146 183 356
Dividends paid -- -- 4.88 4.43
Other items -- -- -- --
Net in cash 3,029 3,005 2,748 623
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.36 7.36 7.36 7.33
Preference capital -- -- -- --
Reserves 1,694 1,594 1,481 1,335
Net worth 1,701 1,601 1,488 1,343
Minority interest
Debt 458 239 282 287
Deferred tax liabilities (net) 58.10 59 62.80 64.10
Total liabilities 2,218 1,899 1,833 1,694
Fixed assets 399 281 290 301
Intangible assets
Investments 1,504 1,406 1,318 1,210
Deferred tax asset (net) 35.40 34.50 31.50 27.20
Net working capital 276 175 190 154
Inventories 149 115 147 108
Inventory Days -- 98.50 132 101
Sundry debtors 62.10 50.50 43.40 39.90
Debtor days -- 43.20 38.90 37
Other current assets 116 40.10 38.30 39.30
Sundry creditors (19) (5.80) (9.60) (6)
Creditor days -- 4.99 8.57 5.60
Other current liabilities (31) (24) (29) (28)
Cash 3.68 1.91 3.11 2.33
Total assets 2,218 1,899 1,833 1,694
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2013
Gross Sales 406 420 401 393 359
Excise Duty -- -- -- -- --
Net Sales 406 420 401 393 359
Other Operating Income 6.36 6.08 5.72 -- 7.83
Other Income 15.80 6.24 5.07 6.06 12.50
Total Income 428 432 412 400 379
Total Expenditure ** 361 368 332 336 287
PBIDT 67.70 64.50 80.40 63.40 92.60
Interest 22 17.50 21.40 26.70 30.50
PBDT 45.70 46.90 59 36.70 62.10
Depreciation 31.80 32.90 21.10 21.90 30.10
Minority Interest Before NP -- -- -- -- 1.38
Tax 0.25 3.04 8.04 5.09 --
Deferred Tax (1.90) (7) (5.50) 0.80 8.08
Reported Profit After Tax 15.60 18 35.40 8.99 22.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 104 115 145 103 22.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 104 115 145 103 22.60
EPS (Unit Curr.) 142 157 197 140 32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 40 40 40 30 60
Equity 7.36 7.36 7.36 7.33 7.38
Public Shareholding (Number) -- -- -- -- 3,456,960
Public Shareholding (%) -- -- -- -- 46.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 3,920,200
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 53.20
PBIDTM(%) 16.70 15.40 20 16.10 25.80
PBDTM(%) 11.30 11.20 14.70 9.34 17.30
PATM(%) 3.83 4.29 8.81 2.28 6.29