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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 9.46 19.40 18.50 23.60
RoNW 1.44 5 3.88 5.14
RoA 1.03 3.58 2.70 3.70
Per share ratios ()        
EPS 10.70 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 160 153 137 124
Valuation ratios        
P/E 46.30 21.10 34.90 39.60
P/CEPS 180 28.90 56.20 63.30
P/B 3.10 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 45,429 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 96,695 92,176 83,929 71,512
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 240 240 240 241
Preference capital -- -- -- --
Reserves 41,169 38,074 36,400 32,741
Net worth 41,409 38,314 36,640 32,982
Minority interest
Debt 10,514 10,385 9,832 8,497
Deferred tax liabilities (net) 990 907 816 514
Total liabilities 56,227 53,491 51,079 46,079
Fixed assets 23,248 21,318 20,477 18,048
Intangible assets
Investments 7,903 7,143 1,192 1,830
Deferred tax asset (net) 3,441 3,096 2,994 3,560
Net working capital 14,361 12,005 11,275 9,459
Inventories 7,886 6,881 6,833 6,423
Inventory Days -- 94.80 79 82.30
Sundry debtors 8,884 7,815 7,203 6,776
Debtor days -- 108 83.30 86.80
Other current assets 6,943 9,023 8,073 6,124
Sundry creditors (4,270) (5,180) (4,589) (3,792)
Creditor days -- 71.40 53 48.60
Other current liabilities (5,083) (6,534) (6,244) (6,071)
Cash 7,276 9,929 15,141 13,182
Total assets 56,227 53,491 51,079 46,079
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 8,259 7,044 7,657 6,846 7,139
Excise Duty -- -- -- -- --
Net Sales 8,259 7,044 7,657 6,846 7,139
Other Operating Income 115 120 83.50 91.20 85.30
Other Income 213 282 193 351 200
Total Income 8,587 7,445 7,933 7,289 7,424
Total Expenditure ** 6,379 6,147 5,587 6,621 5,617
PBIDT 2,209 1,298 2,346 668 1,806
Interest 104 150 145 130 131
PBDT 2,105 1,148 2,201 538 1,676
Depreciation 457 454 471 427 402
Minority Interest Before NP -- -- -- -- --
Tax 146 (29) 271 270 89.10
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1,501 723 1,459 (158) 1,185
Minority Interest After NP 109 84.70 219 -- 129
Net Profit after Minority Interest 1,387 636 1,242 (160) 1,057
Extra-ordinary Items -- -- -- (945) --
Adjusted Profit After Extra-ordinary item 1,387 636 1,242 785 1,057
EPS (Unit Curr.) 5.78 2.65 5.18 (1.10) 4.41
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(%) 26.70 18.40 30.60 9.76 25.30
PBDTM(%) 25.50 16.30 28.70 7.86 23.50
PATM(%) 18.20 10.30 19.10 (2.30) 16.60