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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 5.70 16 12.30 12.90
Op profit growth (1) 5.26 13.10 5.11
EBIT growth (1.60) 5.29 7.95 4.84
Net profit growth 3.75 9.61 9.57 14.80
Profitability ratios (%)        
OPM 1.88 2.01 2.21 2.20
EBIT margin 1.84 1.97 2.17 2.26
Net profit margin 1.11 1.13 1.19 1.22
RoCE 15.40 15.20 15.20 16.90
RoNW 3.61 3.81 3.98 4.40
RoA 2.32 2.17 2.09 2.29
Per share ratios ()        
EPS 12.10 11.90 11.10 9.91
Dividend per share 2.40 4.30 2.10 1.90
Cash EPS 10.60 10.20 9.42 8.60
Book value per share 88.20 78.70 73.80 59.40
Valuation ratios        
P/E 12.10 9.26 10.30 13.30
P/CEPS 13.80 10.80 12.10 15.30
P/B 1.66 1.40 1.55 2.22
EV/EBIDTA 7.93 6.01 7.77 8.72
Payout (%)        
Dividend payout -- 17.20 -- 23.40
Tax payout (23) (27) (25) (26)
Liquidity ratios        
Debtor days 46.70 46.30 50.30 48.30
Inventory days 27.20 31.70 34.10 29.70
Creditor days (39) (39) (39) (36)
Leverage ratios        
Interest coverage (4.80) (5.20) (4.30) (4.50)
Net debt / equity 0.26 0.25 0.61 0.56
Net debt / op. profit 1.12 0.96 2.30 1.93
Cost breakup ()        
Material costs (94) (94) (94) (94)
Employee costs (1.50) (1.50) (1.50) (1.50)
Other costs (2.10) (2.10) (2.10) (2.10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 43,459 41,115 35,442 31,559
yoy growth (%) 5.70 16 12.30 12.90
Raw materials (41,057) (38,798) (33,372) (29,733)
As % of sales 94.50 94.40 94.20 94.20
Employee costs (653) (627) (540) (468)
As % of sales 1.50 1.53 1.52 1.48
Other costs (933) (865) (747) (665)
As % of sales 2.15 2.10 2.11 2.11
Operating profit 816 825 784 693
OPM 1.88 2.01 2.21 2.20
Depreciation (57) (55) (47) (43)
Interest expense (168) (157) (180) (159)
Other income 39.10 41.40 34 63.50
Profit before tax 631 655 590 555
Taxes (146) (178) (146) (145)
Tax rate (23) (27) (25) (26)
Minorities and other (2.80) (13) (21) (24)
Adj. profit 482 464 424 387
Exceptional items -- -- -- --
Net profit 482 464 424 387
yoy growth (%) 3.75 9.61 9.57 14.80
NPM 1.11 1.13 1.19 1.22
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 631 655 590 555
Depreciation (57) (55) (47) (43)
Tax paid (146) (178) (146) (145)
Working capital 1,849 1,307 1,585 497
Other operating items -- -- -- --
Operating cashflow 2,276 1,729 1,982 865
Capital expenditure 285 182 24.40 43
Free cash flow 2,561 1,911 2,006 908
Equity raised 4,146 3,927 4,007 3,925
Investments 3.52 4.74 -- --
Debt financing/disposal 183 (183) 918 466
Dividends paid -- 80 -- 76
Other items -- -- -- --
Net in cash 6,894 5,739 6,932 5,375
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 77.80 80 80 80
Preference capital -- -- -- --
Reserves 3,828 3,451 3,068 2,869
Net worth 3,906 3,531 3,148 2,949
Minority interest
Debt 1,307 1,458 1,516 2,349
Deferred tax liabilities (net) 1.53 1.49 -- 1.19
Total liabilities 5,560 5,349 5,025 5,667
Fixed assets 492 490 477 512
Intangible assets
Investments 7.03 3.52 4.77 --
Deferred tax asset (net) 40.10 25.10 13.80 18.60
Net working capital 4,143 4,288 3,809 4,586
Inventories 3,859 3,107 3,375 3,768
Inventory Days -- 26.10 30 38.80
Sundry debtors 6,279 6,042 5,087 5,345
Debtor days -- 50.70 45.20 55
Other current assets 866 656 472 332
Sundry creditors (5,905) (4,765) (4,433) (4,209)
Creditor days -- 40 39.40 43.30
Other current liabilities (956) (751) (692) (650)
Cash 877 541 721 551
Total assets 5,560 5,349 5,025 5,667
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 12,339 11,675 12,583 12,630 11,109
Excise Duty -- -- -- -- --
Net Sales 12,339 11,675 12,583 12,630 11,109
Other Operating Income -- -- -- -- --
Other Income 15 11.90 27 10.80 23.80
Total Income 12,354 11,687 12,610 12,641 11,132
Total Expenditure ** 12,093 11,442 12,327 12,425 10,921
PBIDT 262 245 282 216 211
Interest 62.90 65.30 57.30 55.80 47.10
PBDT 199 180 225 161 164
Depreciation 47.50 32.80 15.20 16.30 16.60
Minority Interest Before NP -- -- -- -- --
Tax 20.90 37.80 43.90 24.30 51.80
Deferred Tax (2.30) (1.10) (6.50) (10) (0.50)
Reported Profit After Tax 133 110 172 130 96.10
Minority Interest After NP -- 0.19 3.54 (15) --
Net Profit after Minority Interest 133 110 169 145 96.10
Extra-ordinary Items (0.90) -- -- (59) --
Adjusted Profit After Extra-ordinary item 134 110 169 204 96.10
EPS (Unit Curr.) 3.34 2.83 4.34 3.65 2.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 77.80 77.80 77.80 77.80 80
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(%) 2.12 2.10 2.24 1.71 1.90
PBDTM(%) 1.61 1.54 1.79 1.27 1.48
PATM(%) 1.07 0.94 1.37 1.03 0.87