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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 6.12 (16) 17.10 31.20
Op profit growth (5.20) (22) 34.20 19.80
EBIT growth (4.70) (19) 31.90 24.10
Net profit growth 6.50 (8.40) 40.40 (22)
Profitability ratios (%)        
OPM 7.31 8.18 8.74 7.63
EBIT margin 5.55 6.18 6.40 5.68
Net profit margin 2.28 2.27 2.07 1.73
RoCE 10.30 9.78 11.10 9.18
RoNW 2.43 2.33 2.51 1.92
RoA 1.06 0.90 0.90 0.70
Per share ratios ()        
EPS 15.10 14.40 17.60 12
Dividend per share 1.50 1 4 --
Cash EPS 3.58 1.43 (2.50) (1.70)
Book value per share 175 161 168 166
Valuation ratios        
P/E 14.10 9.98 3.89 4.57
P/CEPS 59.30 101 (27) (32)
P/B 1.21 0.89 0.41 0.33
EV/EBIDTA 7.80 6.13 4.74 6.04
Payout (%)        
Dividend payout 6.11 6.51 27.80 --
Tax payout (24) (27) (6) (6.50)
Liquidity ratios        
Debtor days 62 60.10 40.90 38.80
Inventory days 58.60 59.50 54 59.40
Creditor days (30) (21) (12) (12)
Leverage ratios        
Interest coverage (2) (1.90) (1.60) (1.50)
Net debt / equity 1.13 1.23 1.60 1.59
Net debt / op. profit 3.77 3.58 3.80 5.02
Cost breakup ()        
Material costs (75) (73) (77) (78)
Employee costs (6.30) (6.30) (4.40) (4.60)
Other costs (12) (12) (10) (10)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2013 Mar-2012
Revenue 3,145 2,964 3,544 3,026
yoy growth (%) 6.12 (16) 17.10 31.20
Raw materials (2,351) (2,173) (2,715) (2,351)
As % of sales 74.70 73.30 76.60 77.70
Employee costs (200) (186) (154) (140)
As % of sales 6.35 6.26 4.35 4.61
Other costs (365) (363) (365) (304)
As % of sales 11.60 12.20 10.30 10
Operating profit 230 242 310 231
OPM 7.31 8.18 8.74 7.63
Depreciation (56) (61) (85) (60)
Interest expense (88) (96) (145) (116)
Other income 0.76 1.85 1.63 0.90
Profit before tax 86.90 86.80 82 56.30
Taxes (21) (24) (4.90) (3.70)
Tax rate (24) (27) (6) (6.50)
Minorities and other 5.41 4.16 (3.60) (0.30)
Adj. profit 71.60 67.30 73.50 52.30
Exceptional items -- -- -- --
Net profit 71.60 67.30 73.50 52.30
yoy growth (%) 6.50 (8.40) 40.40 (22)
NPM 2.28 2.27 2.07 1.73
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2013 Mar-2012
Profit before tax 86.90 86.80 82 56.30
Depreciation (56) (61) (85) (60)
Tax paid (21) (24) (4.90) (3.70)
Working capital 194 9.22 -- (9.20)
Other operating items -- -- -- --
Operating cashflow 204 11.30 (7.50) (16)
Capital expenditure (444) (824) -- 824
Free cash flow (240) (813) (7.50) 807
Equity raised 1,245 1,282 1,334 1,292
Investments 67.60 62.40 -- (62)
Debt financing/disposal 322 248 638 389
Dividends paid 4.38 4.38 20.40 --
Other items -- -- -- --
Net in cash 1,399 784 1,985 2,427
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2013 Mar-2012
Equity capital 43.80 43.80 43.80 103
Preference capital -- -- -- --
Reserves 723 660 693 625
Net worth 767 704 737 728
Minority interest
Debt 886 895 1,196 1,186
Deferred tax liabilities (net) 64.60 61.40 51.80 57.90
Total liabilities 1,718 1,660 2,085 2,016
Fixed assets 802 772 1,222 1,198
Intangible assets
Investments 67.90 62.60 0.06 0.20
Deferred tax asset (net) 12.30 9.08 6.78 5.02
Net working capital 817 790 837 786
Inventories 541 470 496 553
Inventory Days 62.80 57.90 51.10 66.70
Sundry debtors 542 526 450 343
Debtor days 62.90 64.70 46.40 41.40
Other current assets 146 132 108 78.50
Sundry creditors (259) (215) (97) (123)
Creditor days 30.10 26.40 10 14.80
Other current liabilities (153) (124) (120) (66)
Cash 19.20 27.30 18.80 26.80
Total assets 1,718 1,660 2,085 2,016
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