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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (16) 10.90 3.84 70.60
Op profit growth (44) 23.70 3.71 12.40
EBIT growth (48) 21.50 7.75 1.08
Net profit growth (69) 53.20 0.14 44.50
Profitability ratios (%)        
OPM 21.20 31.90 28.60 28.70
EBIT margin 18.70 29.90 27.30 26.30
Net profit margin 8.16 22.10 16 16.50
RoCE 9.48 19.40 18.50 23.60
RoNW 1.45 5 3.88 5.14
RoA 1.04 3.58 2.70 3.70
Per share ratios ()        
EPS 11 32.70 23.50 25.80
Dividend per share 2 3.50 1 3
Cash EPS 2.76 23.80 14.60 16.10
Book value per share 159 153 137 124
Valuation ratios        
P/E 45.10 21.10 34.90 39.60
P/CEPS 180 28.90 56.20 63.30
P/B 3.12 4.50 5.98 8.26
EV/EBIDTA 18.50 14.90 21.80 24.90
Payout (%)        
Dividend payout -- -- -- 19.10
Tax payout (19) (13) (13) (14)
Liquidity ratios        
Debtor days 103 80.80 76.10 48.60
Inventory days 94.50 76.60 77.50 58.50
Creditor days (85) (71) (65) (45)
Leverage ratios        
Interest coverage (9.60) (24) (15) (12)
Net debt / equity 0.01 (0.10) (0.10) (0.10)
Net debt / op. profit 0.08 (0.50) (0.60) (0.30)
Cost breakup ()        
Material costs (28) (26) (22) (25)
Employee costs (20) (16) (17) (16)
Other costs (31) (27) (32) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 26,489 31,578 28,487 27,433
yoy growth (%) (16) 10.90 3.84 70.60
Raw materials (7,425) (8,131) (6,330) (6,739)
As % of sales 28 25.70 22.20 24.60
Employee costs (5,367) (4,902) (4,772) (4,430)
As % of sales 20.30 15.50 16.80 16.10
Other costs (8,090) (8,456) (9,226) (8,398)
As % of sales 30.50 26.80 32.40 30.60
Operating profit 5,608 10,089 8,158 7,867
OPM 21.20 31.90 28.60 28.70
Depreciation (1,500) (1,265) (1,038) (1,195)
Interest expense (518) (400) (523) (579)
Other income 839 623 658 548
Profit before tax 4,429 9,048 7,256 6,641
Taxes (845) (1,212) (914) (915)
Tax rate (19) (13) (13) (14)
Minorities and other (472) (872) (1,111) (949)
Adj. profit 3,112 6,964 5,231 4,777
Exceptional items (951) -- (685) (238)
Net profit 2,162 6,964 4,546 4,539
yoy growth (%) (69) 53.20 0.14 44.50
NPM 8.16 22.10 16 16.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 4,429 9,048 7,256 6,641
Depreciation (1,500) (1,265) (1,038) (1,195)
Tax paid (845) (1,212) (914) (915)
Working capital 12,047 17,015 13,969 5,069
Other operating items -- -- -- --
Operating cashflow 14,132 23,587 19,273 9,600
Capital expenditure 21,630 18,018 13,471 9,922
Free cash flow 35,761 41,604 32,745 19,522
Equity raised 45,215 41,704 43,219 39,931
Investments 4,913 (1,021) (582) (70)
Debt financing/disposal 10,591 9,889 8,546 11,407
Dividends paid -- -- -- 722
Other items -- -- -- --
Net in cash 96,481 92,176 83,929 71,512
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 240 240 241 256
Preference capital -- -- -- --
Reserves 37,861 36,400 32,741 25,383
Net worth 38,101 36,640 32,982 25,638
Minority interest
Debt 10,385 9,832 8,497 8,996
Deferred tax liabilities (net) 907 816 514 494
Total liabilities 53,277 51,079 46,079 37,980
Fixed assets 21,318 20,477 18,048 14,721
Intangible assets
Investments 7,143 1,192 1,830 2,716
Deferred tax asset (net) 2,882 2,994 3,560 2,246
Net working capital 12,005 11,275 9,459 7,298
Inventories 6,881 6,833 6,423 5,668
Inventory Days 94.80 79 82.30 75.40
Sundry debtors 7,815 7,203 6,776 5,106
Debtor days 108 83.30 86.80 67.90
Other current assets 9,023 8,073 6,124 7,762
Sundry creditors (5,180) (4,589) (3,792) (3,409)
Creditor days 71.40 53 48.60 45.40
Other current liabilities (6,534) (6,244) (6,071) (7,829)
Cash 9,929 15,141 13,182 10,998
Total assets 53,277 51,079 46,079 37,980
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Particulars ( Rupees In Crores.) Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Gross Sales 7,044 7,657 6,846 7,139 6,711
Excise Duty -- -- -- -- --
Net Sales 7,044 7,657 6,846 7,139 6,711
Other Operating Income 120 83.50 91.20 85.30 266
Other Income 282 193 351 200 303
Total Income 7,445 7,933 7,289 7,424 7,280
Total Expenditure ** 6,147 5,587 6,621 5,617 5,294
PBIDT 1,298 2,346 668 1,806 1,986
Interest 150 145 130 131 155
PBDT 1,148 2,201 538 1,676 1,831
Depreciation 454 471 427 402 455
Minority Interest Before NP -- -- -- -- --
Tax (29) 271 270 164 (210)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 723 1,459 (158) 1,110 1,586
Minority Interest After NP 84.70 219 -- -- 220
Net Profit after Minority Interest 636 1,242 (160) 1,111 1,343
Extra-ordinary Items -- -- (945) -- --
Adjusted Profit After Extra-ordinary item 636 1,242 785 1,111 1,343
EPS (Unit Curr.) 2.65 5.18 (1.10) 4.09 5.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 240 240 240 240 240
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(%) 18.40 30.60 9.76 25.30 29.60
PBDTM(%) 16.30 28.70 7.86 23.50 27.30
PATM(%) 10.30 19.10 (2.30) 15.50 23.60