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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 24.90 14.70 (20) 12.30
Op profit growth 23.80 (5.20) (28) 2.44
EBIT growth 26.40 (3.10) (25) 2.95
Net profit growth 34.90 16.40 (42) 1.26
Profitability ratios (%)        
OPM 18.70 18.80 22.80 25.30
EBIT margin 18.50 18.30 21.60 22.90
Net profit margin 7.79 7.21 7.11 9.75
RoCE 9.81 8.03 8.69 13.20
RoNW 2 1.54 1.38 2.52
RoA 1.03 0.79 0.71 1.40
Per share ratios ()        
EPS 22.90 16.70 14.10 23.40
Dividend per share 7 2.50 2 7
Cash EPS 17.10 10.10 7.99 16.90
Book value per share 292 275 262 248
Valuation ratios        
P/E 22.20 20.50 19.40 17.10
P/CEPS 29.70 34 34.20 23.70
P/B 1.74 1.25 1.04 1.61
EV/EBIDTA 12.30 11.40 9.87 9.20
Payout (%)        
Dividend payout -- -- -- 34.80
Tax payout (32) (38) (46) (34)
Liquidity ratios        
Debtor days 36.30 39.20 40 31.40
Inventory days 651 766 657 386
Creditor days (120) (110) (98) (105)
Leverage ratios        
Interest coverage (2.60) (2.70) (2.60) (3)
Net debt / equity 0.80 0.78 0.80 0.78
Net debt / op. profit 4.26 4.94 4.65 3.07
Cost breakup ()        
Material costs (12) 24.50 24.20 4.58
Employee costs (7.10) (8) (9.10) (8.10)
Other costs (62) (98) (92) (71)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,783 2,229 1,943 2,441
yoy growth (%) 24.90 14.70 (20) 12.30
Raw materials (334) 546 470 112
As % of sales 12 24.50 24.20 4.58
Employee costs (198) (178) (176) (198)
As % of sales 7.13 7.98 9.07 8.10
Other costs (1,731) (2,177) (1,794) (1,737)
As % of sales 62.20 97.70 92.30 71.20
Operating profit 520 420 443 617
OPM 18.70 18.80 22.80 25.30
Depreciation (54) (64) (60) (72)
Interest expense (198) (150) (164) (188)
Other income 49.60 51.50 37.30 14.90
Profit before tax 317 258 257 372
Taxes (100) (97) (119) (128)
Tax rate (32) (38) (46) (34)
Minorities and other -- -- -- (5.90)
Adj. profit 217 161 138 238
Exceptional items -- -- -- --
Net profit 217 161 138 238
yoy growth (%) 34.90 16.40 (42) 1.26
NPM 7.79 7.21 7.11 9.75
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 317 258 257 372
Depreciation (54) (64) (60) (72)
Tax paid (100) (97) (119) (128)
Working capital 1,698 1,553 1,025 862
Other operating items -- -- -- --
Operating cashflow 1,861 1,650 1,104 1,034
Capital expenditure 444 191 (131) 53.80
Free cash flow 2,304 1,841 973 1,088
Equity raised 4,208 4,287 4,367 4,358
Investments 109 -- 229 --
Debt financing/disposal 1,106 995 877 734
Dividends paid -- -- -- 68.70
Other items -- -- -- --
Net in cash 7,727 7,123 6,446 6,248
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 94.90 94.90 96.30 98.10
Preference capital -- -- -- --
Reserves 2,134 2,675 2,548 2,467
Net worth 2,229 2,770 2,644 2,565
Minority interest
Debt 2,604 2,331 2,222 2,180
Deferred tax liabilities (net) -- 252 277 260
Total liabilities 4,833 5,353 5,144 5,005
Fixed assets 678 610 595 418
Intangible assets
Investments 113 112 0.02 229
Deferred tax asset (net) 93.50 -- 49 39
Net working capital 3,772 4,511 4,353 4,200
Inventories 6,517 4,835 5,096 4,265
Inventory Days -- 634 834 801
Sundry debtors 327 327 227 252
Debtor days -- 42.90 37.10 47.40
Other current assets 2,834 3,021 2,828 2,779
Sundry creditors (1,137) (722) (770) (320)
Creditor days -- 94.80 126 60.20
Other current liabilities (4,770) (2,949) (3,028) (2,776)
Cash 177 119 147 119
Total assets 4,833 5,353 5,144 5,005
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 1,961 2,186 1,256 1,462 1,326
Excise Duty -- -- -- -- 4
Net Sales 1,961 2,186 1,256 1,462 1,322
Other Operating Income -- -- -- -- --
Other Income 36.30 43.60 29.90 28.10 21.40
Total Income 1,997 2,229 1,286 1,490 1,343
Total Expenditure ** 1,387 1,783 986 1,188 1,076
PBIDT 610 446 301 302 267
Interest 340 129 107 102 96.20
PBDT 271 317 193 200 171
Depreciation 35.30 32 30.30 27.20 27.20
Minority Interest Before NP -- -- -- -- --
Tax 14.30 41.60 57.10 56.40 20
Deferred Tax 63.30 60.50 (8) (2) 25.80
Reported Profit After Tax 158 183 114 119 98
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 158 183 114 119 98
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 158 183 114 119 98
EPS (Unit Curr.) 16.60 19.30 12 12.50 10.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 94.80 94.80 94.80 94.80 96.30
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(%) 31.10 20.40 23.90 20.70 20.20
PBDTM(%) -- -- -- -- --
PATM(%) 8.04 8.38 9.07 8.13 7.42