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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 7.51 15.10 6.24 4.87
Op profit growth 25.60 (17) (5.40) 29.60
EBIT growth 32.60 (20) (3.30) 30.20
Net profit growth 23.50 (18) (2) 44.60
Profitability ratios (%)        
OPM 8.93 7.65 10.60 11.90
EBIT margin 7.61 6.17 8.87 9.75
Net profit margin 3.23 2.82 3.97 4.30
RoCE 13 10.90 13.40 14.20
RoNW 2.24 2.03 2.73 3.08
RoA 1.38 1.25 1.50 1.56
Per share ratios ()        
EPS 30.70 24.90 29.40 30.10
Dividend per share 6.50 5 5 5
Cash EPS 10.70 8.76 13.90 12.90
Book value per share 364 321 291 266
Valuation ratios        
P/E 7.65 6.01 4.01 4.23
P/CEPS 21.90 17.10 8.51 9.88
P/B 0.65 0.47 0.41 0.48
EV/EBIDTA 7.11 6.13 4.57 5.08
Payout (%)        
Dividend payout -- -- 19.80 19.30
Tax payout (37) (33) (36) (33)
Liquidity ratios        
Debtor days 34.50 33.60 37.30 37.90
Inventory days 38.30 31.30 44.30 59.30
Creditor days (20) (20) (21) (19)
Leverage ratios        
Interest coverage (3) (3.10) (3.30) (2.90)
Net debt / equity 0.51 0.42 0.52 0.73
Net debt / op. profit 2.20 1.98 1.86 2.28
Cost breakup ()        
Material costs (69) (72) (67) (65)
Employee costs (6) (5.90) (6) (5.60)
Other costs (16) (14) (16) (18)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 701 652 566 533
yoy growth (%) 7.51 15.10 6.24 4.87
Raw materials (483) (473) (379) (344)
As % of sales 68.90 72.50 67 64.50
Employee costs (42) (38) (34) (30)
As % of sales 5.95 5.85 6.02 5.60
Other costs (113) (91) (93) (96)
As % of sales 16.20 14 16.40 18
Operating profit 62.60 49.90 59.90 63.30
OPM 8.93 7.65 10.60 11.90
Depreciation (15) (12) (12) (13)
Interest expense (18) (13) (15) (18)
Other income 5.49 2.27 2.55 2.07
Profit before tax 35.80 27.50 35 34.20
Taxes (13) (9.10) (13) (11)
Tax rate (37) (33) (36) (33)
Minorities and other -- -- -- --
Adj. profit 22.70 18.40 22.50 22.90
Exceptional items -- -- -- --
Net profit 22.70 18.40 22.50 22.90
yoy growth (%) 23.50 (18) (2) 44.60
NPM 3.23 2.82 3.97 4.30
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 35.80 27.50 35 34.20
Depreciation (15) (12) (12) (13)
Tax paid (13) (9.10) (13) (11)
Working capital 67.60 23.40 5.98 20.30
Other operating items -- -- -- --
Operating cashflow 75.50 29.90 16.20 29.80
Capital expenditure 198 171 74.90 32.80
Free cash flow 273 201 91.10 62.60
Equity raised 361 350 345 339
Investments 32.30 19.20 5.61 (4.10)
Debt financing/disposal 147 95.30 131 138
Dividends paid -- -- 3.69 3.69
Other items -- -- -- --
Net in cash 813 666 577 539
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 7.38 7.38 7.38 7.38
Preference capital -- -- -- --
Reserves 261 229 208 189
Net worth 269 237 215 197
Minority interest
Debt 155 106 129 165
Deferred tax liabilities (net) 28.10 25.70 23 19.70
Total liabilities 452 369 367 381
Fixed assets 261 245 232 224
Intangible assets
Investments 47.40 33.10 19.40 9.43
Deferred tax asset (net) -- -- 0.09 0.15
Net working capital 126 83 98.20 127
Inventories 92.50 54.70 57.30 80.10
Inventory Days 48.10 30.60 36.90 54.90
Sundry debtors 71.30 61.20 58.80 56.90
Debtor days 37.10 34.20 37.90 39
Other current assets 27.40 18 20.30 23
Sundry creditors (37) (31) (33) (24)
Creditor days 19.20 17.60 21.30 16.50
Other current liabilities (29) (19) (5.20) (8.80)
Cash 17.90 7.31 17.60 20.70
Total assets 452 369 367 381
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Particulars ( Rupees In Crores.) Sep-2008 Jun-2008 Sep-2007 Jun-2007 -
Gross Sales 52.70 51 42.50 45.50 --
Excise Duty -- -- -- -- --
Net Sales 52.70 51 42.50 45.50 --
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 52.70 51 42.50 45.50 --
Total Expenditure ** 49 46.40 38.40 39.60 --
PBIDT 3.75 4.68 4.10 5.85 --
Interest -- -- -- -- --
PBDT 3.75 4.68 4.10 5.85 --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 3.75 4.68 4.10 5.85 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.75 4.68 4.10 5.85 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.75 4.68 4.10 5.85 --
EPS (Unit Curr.) 5.08 6.34 5.55 7.93 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.38 7.38 7.38 7.38 --
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(%) 7.11 9.17 9.65 12.90 --
PBDTM(%) 7.11 9.17 9.65 12.90 --
PATM(%) 7.11 9.17 9.65 12.90 --