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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth -- -- (14) 9.42
Op profit growth -- -- 7.37 5.31
EBIT growth -- -- 5.62 9.83
Net profit growth -- -- 4.77 7.73
Profitability ratios (%)        
OPM -- -- 9.95 8.01
EBIT margin -- -- 9.17 7.50
Net profit margin -- -- 6.28 5.18
RoCE -- -- 9.01 9.88
RoNW -- -- 2.82 2.95
RoA -- -- 1.54 1.71
Per share ratios ()        
EPS 101 99.20 78.20 75.10
Dividend per share 11 10.50 10 9.50
Cash EPS -- -- 40.80 38.40
Book value per share 891 785 742 676
Valuation ratios        
P/E 6.54 5.27 5.27 6.19
P/CEPS -- -- 10.10 12.10
P/B 0.74 0.67 0.56 0.69
EV/EBIDTA -- -- 9.19 9.16
Payout (%)        
Dividend payout -- -- 15.10 14.50
Tax payout -- -- (24) (22)
Liquidity ratios        
Debtor days -- -- 7.16 8.05
Inventory days -- -- 53.50 46.80
Creditor days -- -- (65) (50)
Leverage ratios        
Interest coverage -- -- (10) (8.50)
Net debt / equity 0.81 0.79 0.71 0.51
Net debt / op. profit -- -- 4.17 2.90
Cost breakup ()        
Material costs -- -- (78) (84)
Employee costs -- -- (1.70) (1.30)
Other costs -- -- (10) (7.20)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue -- -- 375,435 434,460
yoy growth (%) -- -- (14) 9.42
Raw materials -- -- (294,046) (363,022)
As % of sales -- -- 78.30 83.60
Employee costs -- -- (6,262) (5,572)
As % of sales -- -- 1.67 1.28
Other costs -- -- (37,763) (31,067)
As % of sales -- -- 10.10 7.15
Operating profit -- -- 37,364 34,799
OPM -- -- 9.95 8.01
Depreciation -- -- (11,547) (11,201)
Interest expense -- -- (3,316) (3,836)
Other income -- -- 8,613 9,001
Profit before tax -- -- 31,114 28,763
Taxes -- -- (7,474) (6,215)
Tax rate -- -- (24) (22)
Minorities and other -- -- (74) (55)
Adj. profit -- -- 23,566 22,493
Exceptional items -- -- -- --
Net profit -- -- 23,566 22,493
yoy growth (%) -- -- 4.77 7.73
NPM -- -- 6.28 5.18
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- 31,114 28,763
Depreciation -- -- (11,547) (11,201)
Tax paid -- -- (7,474) (6,215)
Working capital (131,695) (125,280) (79,934) --
Other operating items -- -- -- --
Operating cashflow -- -- (67,841) 11,347
Capital expenditure 123,000 102,024 47,895 --
Free cash flow -- -- (19,946) 11,347
Equity raised -- -- 374,060 371,794
Investments 56,794 45,419 33,603 --
Debt financing/disposal 280,381 266,869 262,058 248,256
Dividends paid -- 3,095 2,944 2,793
Other items -- -- -- --
Net in cash -- -- 652,719 634,190
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 2,963 2,956 2,960 2,957
Preference capital -- -- -- --
Reserves 260,746 228,600 215,539 195,730
Net worth 263,709 231,556 218,499 198,687
Minority interest
Debt 217,477 194,714 168,251 138,761
Deferred tax liabilities (net) 23,875 22,711 19,983 16,282
Total liabilities 507,978 452,337 409,771 354,689
Fixed assets 523,363 413,607 322,920 232,911
Intangible assets
Investments 78,390 84,015 76,451 60,602
Deferred tax asset (net) 2,677 2,217 7,009 4,357
Net working capital (99,475) (58,530) (9,154) 18,835
Inventories 53,460 46,486 53,248 56,720
Inventory Days -- -- 51.80 47.70
Sundry debtors 8,177 4,465 5,315 9,411
Debtor days -- -- 5.17 7.91
Other current assets 40,389 39,396 34,007 31,215
Sundry creditors (76,595) (60,296) (59,407) (60,860)
Creditor days -- -- 57.80 51.10
Other current liabilities (124,906) (88,581) (42,317) (17,651)
Cash 3,023 11,028 12,545 37,984
Total assets 507,978 452,337 409,771 354,689
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Particulars ( Rupees In Crores.) Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016
Gross Sales 102,500 95,085 90,537 92,889 84,189
Excise Duty 2,690 3,604 7,066 8,066 4,781
Net Sales 99,810 91,481 83,471 84,823 79,408
Other Operating Income -- -- -- -- --
Other Income 2,257 2,331 3,225 1,936 2,736
Total Income 102,067 93,812 86,696 86,759 82,144
Total Expenditure ** 82,222 75,916 70,917 72,595 67,907
PBIDT 19,845 17,896 15,779 14,164 14,237
Interest 2,095 2,272 1,119 556 1,204
PBDT 17,750 15,624 14,660 13,608 13,033
Depreciation 4,530 4,287 3,037 3,354 2,793
Minority Interest Before NP -- -- -- -- --
Tax 2,634 2,453 2,321 1,795 2,432
Deferred Tax 1,141 787 223 406 284
Reported Profit After Tax 9,445 8,097 9,079 8,053 7,524
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9,445 8,097 9,079 8,053 7,524
Extra-ordinary Items -- -- 849 -- --
Adjusted Profit After Extra-ordinary item 9,445 8,097 8,230 8,053 7,524
EPS (Unit Curr.) 16 13.70 30.80 27.30 25.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5,921 5,920 2,959 2,959 2,951
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(%) 19.90 19.60 18.90 16.70 17.90
PBDTM(%) 17.80 17.10 17.60 16 16.40
PATM(%) 9.46 8.85 10.90 9.49 9.48