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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 13.40 11.80 9.33 --
Op profit growth 10.30 11.20 94.80 --
EBIT growth 7.04 15.40 123 --
Net profit growth 6.49 19.90 147 --
Profitability ratios (%)        
OPM 11 11.30 11.40 6.39
EBIT margin 10.30 10.90 10.60 5.17
Net profit margin 6.80 7.25 6.76 2.99
RoCE 34.20 38.10 38 --
RoNW 6.30 7.83 8.97 --
RoA 5.66 6.33 6.08 --
Per share ratios ()        
EPS 27.40 25.70 64.40 26.20
Dividend per share -- -- -- --
Cash EPS 20.20 19.50 46.40 8.83
Book value per share 122 95 208 151
Valuation ratios        
P/E 54.50 43.70 -- --
P/CEPS 74 57.70 -- --
P/B 12.20 11.80 -- --
EV/EBIDTA 30.20 24.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (29) (31) (26)
Liquidity ratios        
Debtor days 26.60 26.90 27.30 --
Inventory days 29.60 26.40 26.20 --
Creditor days (33) (33) (32) --
Leverage ratios        
Interest coverage (23) (17) (14) (4.50)
Net debt / equity (0.20) (0.30) (0.30) 0.12
Net debt / op. profit (0.50) (0.80) (0.60) 0.32
Cost breakup ()        
Material costs (56) (55) (53) (61)
Employee costs (8.30) (8.80) (9) (9.10)
Other costs (25) (25) (26) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,965 1,733 1,550 1,418
yoy growth (%) 13.40 11.80 9.33 --
Raw materials (1,094) (955) (828) (871)
As % of sales 55.70 55.10 53.40 61.40
Employee costs (163) (153) (139) (128)
As % of sales 8.28 8.84 8.99 9.06
Other costs (492) (429) (407) (327)
As % of sales 25 24.80 26.20 23.10
Operating profit 216 196 176 90.60
OPM 11 11.30 11.40 6.39
Depreciation (35) (30) (29) (28)
Interest expense (8.70) (11) (12) (16)
Other income 21.10 23.10 16.40 10.60
Profit before tax 193 178 152 57
Taxes (60) (52) (47) (15)
Tax rate (31) (29) (31) (26)
Minorities and other -- -- -- --
Adj. profit 134 126 105 42.30
Exceptional items -- -- -- --
Net profit 134 126 105 42.30
yoy growth (%) 6.49 19.90 147 --
NPM 6.80 7.25 6.76 2.99
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 193 178 152 57
Depreciation (35) (30) (29) (28)
Tax paid (60) (52) (47) (15)
Working capital 82.30 27 (27) --
Other operating items -- -- -- --
Operating cashflow 181 122 48.50 --
Capital expenditure 128 (142) 142 --
Free cash flow 308 (19) 190 --
Equity raised 676 644 649 --
Investments 98.10 (10) 10 --
Debt financing/disposal (84) (45) 65.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 999 570 914 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 24.40 24.40 24.40 16.30
Preference capital -- -- -- --
Reserves 706 573 439 322
Net worth 730 597 464 338
Minority interest
Debt 30.60 47.90 59.40 115
Deferred tax liabilities (net) 8 7.49 6.13 9.41
Total liabilities 769 653 529 463
Fixed assets 412 401 355 298
Intangible assets
Investments 318 98.10 -- 10
Deferred tax asset (net) 1.50 5.45 4.51 7.47
Net working capital 16.90 (9.70) (39) (69)
Inventories 187 173 147 105
Inventory Days -- 32.10 30.90 24.60
Sundry debtors 152 147 139 117
Debtor days -- 27.40 29.20 27.60
Other current assets 72.20 65.90 69 41.90
Sundry creditors (147) (152) (163) (114)
Creditor days -- 28.20 34.40 26.80
Other current liabilities (247) (244) (230) (219)
Cash 20.30 158 209 217
Total assets 769 653 529 463
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 514 535 569 535 502
Excise Duty -- -- -- -- --
Net Sales 514 535 569 535 502
Other Operating Income -- -- -- -- --
Other Income 9.26 8.80 8.16 5.79 6.34
Total Income 524 544 577 541 508
Total Expenditure ** 452 479 508 493 451
PBIDT 71.50 64.50 69 48.20 56.90
Interest 2.27 2.45 2.52 2.30 2.35
PBDT 69.20 62 66.50 45.90 54.50
Depreciation 9.56 10.40 10 9.93 9.14
Minority Interest Before NP -- -- -- -- --
Tax 20.80 8.60 17.30 12.10 13.30
Deferred Tax 0.11 5.10 0.30 (0.50) (0.50)
Reported Profit After Tax 38.70 37.90 38.90 24.40 32.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 38.70 37.90 38.90 24.40 32.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 38.70 37.90 38.90 24.40 32.60
EPS (Unit Curr.) 7.94 7.76 7.98 4.99 6.68
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.40 24.40 24.40 24.40 24.40
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(%) 13.90 12.10 12.10 9 11.30
PBDTM(%) 13.50 11.60 11.70 8.57 10.90
PATM(%) 7.53 7.08 6.84 4.55 6.49