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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 9.75 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 94.90 96.30 98.10 98.10
Preference capital -- -- -- --
Reserves 2,675 2,548 2,467 2,334
Net worth 2,770 2,644 2,565 2,432
Minority interest
Debt 2,331 2,222 2,180 2,059
Deferred tax liabilities (net) 316 277 260 170
Total liabilities 5,417 5,144 5,005 4,675
Fixed assets 610 595 418 368
Intangible assets
Investments 112 0.02 229 0.02
Deferred tax asset (net) 63.80 49 39 6.74
Net working capital 4,511 4,353 4,200 4,138
Inventories 4,835 5,096 4,265 2,728
Inventory Days 634 834 801 408
Sundry debtors 327 227 252 173
Debtor days 42.90 37.10 47.40 25.90
Other current assets 3,021 2,828 2,779 2,724
Sundry creditors (722) (770) (320) (485)
Creditor days 94.80 126 60.20 72.50
Other current liabilities (2,949) (3,028) (2,776) (1,004)
Cash 119 147 119 163
Total assets 5,417 5,144 5,005 4,675
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Particulars ( Rupees In Crores.) Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
Gross Sales 2,017 1,663 1,393 1,928 1,544
Excise Duty 4 12.20 -- -- --
Net Sales 2,013 1,651 1,393 1,928 1,544
Other Operating Income -- -- 8.70 6.30 2.80
Other Income 29.90 32.60 23.50 11.90 6.30
Total Income 2,043 1,683 1,425 1,946 1,553
Total Expenditure ** 1,630 1,358 1,076 1,459 1,115
PBIDT 413 326 349 487 438
Interest 146 110 128 157 128
PBDT 267 216 221 331 310
Depreciation 40.90 46.50 40.80 54.50 50.90
Minority Interest Before NP -- -- -- -- --
Tax 41.70 58.40 67 94.30 94.10
Deferred Tax 33.20 8.90 -- -- --
Reported Profit After Tax 151 102 114 182 165
Minority Interest After NP -- -- -- 5.40 0.20
Net Profit after Minority Interest 151 114 111 177 165
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 151 114 111 177 165
EPS (Unit Curr.) 15.80 11.70 11.30 18 16.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 94.80 96.30 98.10 98.10 98.10
Public Shareholding (Number) -- -- -- 38,654,568 38,654,568
Public Shareholding (%) -- -- -- 39.40 39.40
Pledged/Encumbered - No. of Shares -- -- -- 10,700,000 10,700,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 18 18
Pledged/Encumbered - % in Total Equity -- -- -- 10.90 10.90
Non Encumbered - No. of Shares -- -- -- 48,709,300 48,709,300
Non Encumbered - % in Total Promoters Holding -- -- -- 82 82
Non Encumbered - % in Total Equity -- -- -- 49.70 49.70
PBIDTM(%) 20.50 19.70 25.10 25.30 28.30
PBDTM(%) 13.30 13.10 15.90 17.20 20.10
PATM(%) 7.52 6.17 8.16 9.44 10.70