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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 28.30 11.50 (27) (14)
Op profit growth 38.90 10.80 11.60 7.37
EBIT growth 31 3.43 23.20 5.62
Net profit growth 20.60 0.52 26.20 4.77
Profitability ratios (%)        
OPM 16.40 15.10 15.20 9.95
EBIT margin 14.70 14.40 15.50 9.17
Net profit margin 9.21 9.79 10.90 6.28
RoCE 10.50 9.10 9.84 9.01
RoNW 3.24 3.02 3.30 2.82
RoA 1.65 1.55 1.73 1.54
Per share ratios ()        
EPS 60.90 101 99.20 78.20
Dividend per share 6 11 10.50 10
Cash EPS 32.70 61.70 61.70 40.80
Book value per share 496 891 785 742
Valuation ratios        
P/E 14.50 6.54 5.27 5.27
P/CEPS 27 10.70 8.47 10.10
P/B 1.78 0.74 0.67 0.56
EV/EBIDTA 10.70 11.60 9.68 9.19
Payout (%)        
Dividend payout -- -- 12.40 15.10
Tax payout (27) (25) (23) (24)
Liquidity ratios        
Debtor days 12 7.56 6.51 7.16
Inventory days 51.20 57 66.40 53.50
Creditor days (102) (96) (94) (65)
Leverage ratios        
Interest coverage (7.10) (11) (11) (10)
Net debt / equity 0.80 0.81 0.79 0.71
Net debt / op. profit 3.67 4.64 4.40 4.17
Cost breakup ()        
Material costs (68) (70) (69) (78)
Employee costs (2.40) (2.70) (2.70) (1.70)
Other costs (13) (13) (13) (10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 391,677 305,382 273,999 375,435
yoy growth (%) 28.30 11.50 (27) (14)
Raw materials (267,466) (212,300) (188,814) (294,046)
As % of sales 68.30 69.50 68.90 78.30
Employee costs (9,523) (8,388) (7,407) (6,262)
As % of sales 2.43 2.75 2.70 1.67
Other costs (50,512) (38,500) (36,074) (37,763)
As % of sales 12.90 12.60 13.20 10.10
Operating profit 64,176 46,194 41,704 37,364
OPM 16.40 15.10 15.20 9.95
Depreciation (16,706) (11,646) (11,565) (11,547)
Interest expense (8,052) (3,849) (3,691) (3,316)
Other income 10,008 9,335 12,289 8,613
Profit before tax 49,426 40,034 38,737 31,114
Taxes (13,346) (10,201) (8,876) (7,474)
Tax rate (27) (25) (23) (24)
Minorities and other (5) 68 (116) (74)
Adj. profit 36,075 29,901 29,745 23,566
Exceptional items -- -- -- --
Net profit 36,075 29,901 29,745 23,566
yoy growth (%) 20.60 0.52 26.20 4.77
NPM 9.21 9.79 10.90 6.28
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 49,426 40,034 38,737 31,114
Depreciation (16,706) (11,646) (11,565) (11,547)
Tax paid (13,346) (10,201) (8,876) (7,474)
Working capital (147,843) (165,737) (127,145) (52,824)
Other operating items -- -- -- --
Operating cashflow (128,469) (147,550) (108,849) (40,731)
Capital expenditure 342,991 127,818 94,528 27,847
Free cash flow 214,522 (19,732) (14,321) (12,884)
Equity raised 405,572 397,296 381,089 390,684
Investments 61,266 44,303 41,167 15,849
Debt financing/disposal 302,747 289,630 288,521 277,746
Dividends paid -- -- 3,095 2,944
Other items -- -- -- --
Net in cash 984,107 711,497 699,551 674,339
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5,928 5,937 2,963 2,956
Preference capital -- -- -- --
Reserves 381,184 287,569 260,746 228,600
Net worth 387,112 293,506 263,709 231,556
Minority interest
Debt 307,714 239,843 217,475 194,714
Deferred tax liabilities (net) 71,187 45,069 27,930 22,711
Total liabilities 774,293 581,957 512,031 452,337
Fixed assets 577,837 590,907 523,363 413,607
Intangible assets
Investments 235,488 82,862 82,899 84,015
Deferred tax asset (net) 26,040 20,526 6,732 2,217
Net working capital (72,584) (116,593) (103,986) (58,530)
Inventories 67,561 60,837 48,951 46,486
Inventory Days -- 56.70 58.50 61.90
Sundry debtors 30,089 17,555 8,177 4,465
Debtor days -- 16.40 9.77 5.95
Other current assets 79,143 54,857 40,389 39,396
Sundry creditors (108,309) (106,861) (76,595) (60,296)
Creditor days -- 99.60 91.50 80.30
Other current liabilities (141,068) (142,981) (124,908) (88,581)
Cash 7,512 4,255 3,023 11,028
Total assets 774,293 581,957 512,031 452,337
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 161,349 141,634 160,299 146,018 133,069
Excise Duty 4,373 2,975 3,902 2,695 4,313
Net Sales 156,976 138,659 156,397 143,323 128,756
Other Operating Income -- -- -- -- --
Other Income 3,171 3,215 2,484 1,251 1,788
Total Income 160,147 141,874 158,881 144,574 130,544
Total Expenditure ** 135,661 117,827 135,080 122,215 108,095
PBIDT 24,486 24,047 23,801 22,359 22,449
Interest 5,109 4,894 4,119 3,932 3,550
PBDT 19,377 19,153 19,682 18,427 18,899
Depreciation 5,011 5,295 5,237 5,229 5,173
Minority Interest Before NP -- -- -- -- --
Tax 3,193 2,804 2,955 2,917 3,007
Deferred Tax 1,032 627 1,114 732 1,234
Reported Profit After Tax 10,141 10,427 10,376 9,549 9,485
Minority Interest After NP 37 65 125 33 26
Net Profit after Minority Interest 10,104 10,362 10,251 9,516 9,459
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10,104 10,362 10,251 9,516 9,459
EPS (Unit Curr.) 17.10 17.50 17.30 16.10 16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5,926 5,926 5,927 5,926 5,924
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(%) 15.60 17.30 15.20 15.60 17.40
PBDTM(%) 12.30 13.80 12.60 12.90 14.70
PATM(%) 6.46 7.52 6.63 6.66 7.37