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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 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 28,686 26,066 30,264 27,888 27,245
Excise Duty -- -- -- -- --
Net Sales 28,686 26,066 30,264 27,888 27,245
Other Operating Income 380 424 1,314 599 147
Other Income 1,025 839 623 658 451
Total Income 30,091 27,328 32,202 29,145 27,843
Total Expenditure ** 23,973 21,832 21,489 21,014 19,666
PBIDT 6,119 5,496 10,712 8,131 8,177
Interest 555 518 400 523 579
PBDT 5,563 4,979 10,313 7,608 7,598
Depreciation 1,753 1,500 1,265 1,038 1,195
Minority Interest Before NP -- -- -- -- --
Tax 601 911 1,212 914 915
Deferred Tax -- -- -- -- --
Reported Profit After Tax 3,209 2,568 7,836 5,657 5,488
Minority Interest After NP 542 447 882 -- 936
Net Profit after Minority Interest 2,665 2,096 6,964 5,658 4,539
Extra-ordinary Items (1,023) (702) -- (590) (204)
Adjusted Profit After Extra-ordinary item 3,688 2,797 6,964 6,248 4,743
EPS (Unit Curr.) 11.10 8.73 29 18.90 18.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 275 200 350 100 300
Equity 240 240 240 241 207
Public Shareholding (Number) -- -- -- -- 754,667,510
Public Shareholding (%) -- -- -- -- 36.40
Pledged/Encumbered - No. of Shares -- -- -- -- 14,927,083
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 1.13
Pledged/Encumbered - % in Total Equity -- -- -- -- 0.72
Non Encumbered - No. of Shares -- -- -- -- 1,301,569,317
Non Encumbered - % in Total Promoters Holding -- -- -- -- 98.90
Non Encumbered - % in Total Equity -- -- -- -- 62.80
PBIDTM(%) 21.30 21.10 35.40 29.20 30
PBDTM(%) 19.40 19.10 34.10 27.30 27.90
PATM(%) 11.20 9.85 25.90 20.30 20.10