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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 15 8.81 (4.10) --
Op profit growth 53.50 27 (36) --
EBIT growth 55.50 24.40 (34) --
Net profit growth 41.90 21.30 (34) --
Profitability ratios (%)        
OPM 31.70 23.70 20.40 30.60
EBIT margin 32 23.70 20.70 30
Net profit margin 19.80 16 14.40 20.90
RoCE 24.30 17.10 14.70 --
RoNW 4.31 3.45 3.11 --
RoA 3.76 2.90 2.55 --
Per share ratios ()        
EPS 9.72 6.85 5.64 8.54
Dividend per share 1.50 1 2 0.60
Cash EPS 8.04 5.17 4.27 7.62
Book value per share 60.30 52.40 46.80 43.90
Valuation ratios        
P/E 17.30 24.20 34.20 33.80
P/CEPS 20.90 32.10 45.20 37.80
P/B 2.78 3.16 4.12 6.56
EV/EBIDTA 9.67 14.50 19 20.80
Payout (%)        
Dividend payout 18.60 17.60 44.80 8.45
Tax payout (37) (29) (26) (28)
Liquidity ratios        
Debtor days 31.30 33.40 34.20 --
Inventory days 67.70 59.10 60.40 --
Creditor days (42) (35) (43) --
Leverage ratios        
Interest coverage (43) (23) (18) (33)
Net debt / equity 0.01 0.09 (0.30) (0.30)
Net debt / op. profit 0.03 0.48 (1.60) (1.10)
Cost breakup ()        
Material costs (25) (28) (33) (35)
Employee costs (9.80) (9.60) (8.20) (7)
Other costs (34) (39) (38) (28)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 625 544 500 521
yoy growth (%) 15 8.81 (4.10) --
Raw materials (154) (152) (166) (181)
As % of sales 24.60 27.90 33.30 34.70
Employee costs (61) (52) (41) (37)
As % of sales 9.80 9.60 8.20 7.01
Other costs (212) (210) (191) (144)
As % of sales 33.90 38.70 38.10 27.70
Operating profit 198 129 102 159
OPM 31.70 23.70 20.40 30.60
Depreciation (21) (21) (17) (12)
Interest expense (4.60) (5.70) (5.90) (4.70)
Other income 23.30 21.10 19.30 8.58
Profit before tax 196 123 97.60 152
Taxes (72) (36) (26) (43)
Tax rate (37) (29) (26) (28)
Minorities and other -- -- -- --
Adj. profit 124 87.20 71.80 109
Exceptional items -- -- -- --
Net profit 124 87.20 71.80 109
yoy growth (%) 41.90 21.30 (34) --
NPM 19.80 16 14.40 20.90
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 196 123 97.60 152
Depreciation (21) (21) (17) (12)
Tax paid (72) (36) (26) (43)
Working capital (196) (241) 241 --
Other operating items -- -- -- --
Operating cashflow (93) (175) 295 --
Capital expenditure 85.20 23.80 (24) --
Free cash flow (8.10) (151) 271 --
Equity raised 1,197 1,162 1,190 --
Investments 279 301 (301) --
Debt financing/disposal (60) (2.60) 18.30 --
Dividends paid 19.10 12.70 25.50 7.64
Other items -- -- -- --
Net in cash 1,427 1,322 1,205 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.70 12.70 12.70 12.70
Preference capital -- -- -- --
Reserves 818 755 654 583
Net worth 831 767 667 595
Minority interest
Debt 38 34 70.80 82.60
Deferred tax liabilities (net) 61.20 56.40 48.40 38.80
Total liabilities 930 858 786 717
Fixed assets 404 332 315 313
Intangible assets
Investments 230 279 301 0.12
Deferred tax asset (net) 12.30 33.10 50.30 43.80
Net working capital 270 185 110 119
Inventories 157 139 92.50 83.50
Inventory Days -- 81.40 62.10 61
Sundry debtors 150 61.50 45.80 53.60
Debtor days -- 35.90 30.80 39.10
Other current assets 83.70 78.70 49.90 55.40
Sundry creditors (65) (59) (40) (40)
Creditor days -- 34.20 26.70 29.30
Other current liabilities (56) (36) (38) (34)
Cash 13.60 28.20 9.17 241
Total assets 930 858 786 717
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 664 625 539 500 --
Excise Duty -- -- -- -- --
Net Sales 664 625 539 500 --
Other Operating Income -- -- 5.31 -- --
Other Income 24.20 23.30 21.10 19.30 --
Total Income 688 649 566 520 --
Total Expenditure ** 503 427 415 399 --
PBIDT 185 221 150 121 --
Interest 3.77 4.63 5.68 5.88 --
PBDT 181 217 144 115 --
Depreciation 22.10 21.30 21.40 17.50 --
Minority Interest Before NP -- -- -- -- --
Tax 46 47.60 32.80 25.70 --
Deferred Tax 25.80 24.30 3.13 -- --
Reported Profit After Tax 86.90 124 87.20 71.90 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 86.90 124 87.20 71.90 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 86.90 124 87.20 71.90 --
EPS (Unit Curr.) 6.83 9.70 6.84 5.24 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 100 100 --
Equity 12.70 12.70 12.70 12.70 --
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(%) 27.80 35.40 27.90 24.20 --
PBDTM(%) 27.30 34.70 26.80 23 --
PATM(%) 13.10 19.80 16.20 14.40 --