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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Jun-2015
Growth matrix (%)        
Revenue growth 4.38 71.60 (15) (1.30)
Op profit growth 10.40 46 2.83 6.38
EBIT growth 13.50 54 (5.70) 18.90
Net profit growth 15.80 40.50 2.12 9.64
Profitability ratios (%)        
OPM 27.50 26 30.50 25.10
EBIT margin 33.40 30.70 34.20 30.80
Net profit margin 24.10 21.70 26.60 22
RoCE 46.90 57.90 48.40 55.30
RoNW 8.94 10.60 9.47 9.96
RoA 8.47 10.20 9.40 9.91
Per share ratios ()        
EPS 27.50 23.80 28.80 30.30
Dividend per share 4.50 4.50 25 14
Cash EPS 26.60 22.80 32.60 32
Book value per share 87.40 66.50 91.10 87.50
Valuation ratios        
P/E 65 64.10 41.30 34.90
P/CEPS 67.40 66.90 36.40 33.10
P/B 20.50 22.90 13 12.10
EV/EBIDTA 45.80 44 52.70 44.60
Payout (%)        
Dividend payout 14.50 -- 88.90 50.80
Tax payout (27) (29) (31) (28)
Liquidity ratios        
Debtor days 26 23.70 32.60 25.80
Inventory days 35.90 31.60 41.30 29.20
Creditor days (36) (34) (53) (35)
Leverage ratios        
Interest coverage (149) (7,164) (771) (280)
Net debt / equity -- (0.10) (0.10) --
Net debt / op. profit 0.01 (0.10) (0.30) (0.10)
Cost breakup ()        
Material costs (48) (48) (45) (46)
Employee costs (9.10) (8.90) (9.50) (8.80)
Other costs (15) (17) (15) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Revenue 798 765 446 526
yoy growth (%) 4.38 71.60 (15) (1.30)
Raw materials (385) (365) (201) (240)
As % of sales 48.30 47.70 45.20 45.50
Employee costs (73) (68) (43) (46)
As % of sales 9.11 8.93 9.54 8.79
Other costs (121) (133) (66) (108)
As % of sales 15.20 17.40 14.80 20.50
Operating profit 219 199 136 132
OPM 27.50 26 30.50 25.10
Depreciation (6.80) (6.90) (4.30) (4.10)
Interest expense (1.80) -- (0.20) (0.60)
Other income 54.10 43.30 20.90 33.70
Profit before tax 265 235 152 161
Taxes (72) (69) (46) (45)
Tax rate (27) (29) (31) (28)
Minorities and other -- -- -- --
Adj. profit 193 166 106 116
Exceptional items -- -- 12.50 --
Net profit 193 166 118 116
yoy growth (%) 15.80 40.50 2.12 9.64
NPM 24.10 21.70 26.60 22
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Profit before tax 265 235 152 161
Depreciation (6.80) (6.90) (4.30) (4.10)
Tax paid (72) (69) (46) (45)
Working capital 59.40 63.30 19.50 (1.20)
Other operating items -- -- -- --
Operating cashflow 245 223 121 111
Capital expenditure (17) 21.10 19.30 (15)
Free cash flow 228 244 140 95.30
Equity raised 586 474 496 501
Investments 411 230 63.50 43.70
Debt financing/disposal 25.70 11.90 -- --
Dividends paid 28 -- 87.50 49
Other items -- -- -- --
Net in cash 1,278 959 787 689
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 14 14 14 7
Preference capital -- -- -- --
Reserves 652 598 451 312
Net worth 666 612 465 319
Minority interest
Debt 188 25.60 19.40 --
Deferred tax liabilities (net) 8.74 9.88 5.62 2.84
Total liabilities 866 647 490 321
Fixed assets 243 81.80 79.40 80.50
Intangible assets
Investments 458 422 292 162
Deferred tax asset (net) 22.20 0.97 0.35 0.35
Net working capital 88.40 119 71.70 31.90
Inventories 119 79.60 77.30 55.10
Inventory Days -- 36.40 36.90 45.10
Sundry debtors 105 61.50 52.30 46.90
Debtor days -- 28.10 25 38.40
Other current assets 71.80 88.80 57.60 31.30
Sundry creditors (129) (59) (55) (50)
Creditor days -- 26.80 26.40 40.60
Other current liabilities (78) (52) (60) (52)
Cash 53.80 22.60 47 46.40
Total assets 866 647 490 321
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Particulars ( Rupees In Crores.) Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Gross Sales 235 240 223 146 177
Excise Duty -- -- -- -- --
Net Sales 235 240 223 146 177
Other Operating Income -- -- -- -- --
Other Income 11 13 9 6 8
Total Income 246 253 232 152 185
Total Expenditure ** 226 197 184 129 127
PBIDT 20 56 48 23 58
Interest 3 3 1 -- 1
PBDT 17 53 47 23 57
Depreciation 3 2 3 2 2
Minority Interest Before NP -- -- -- -- --
Tax 10 14 13 1 15
Deferred Tax 1 -- -- -- 1
Reported Profit After Tax 3 37 31 20 39
Minority Interest After NP (1) -- -- -- --
Net Profit after Minority Interest 4 37 31 20 39
Extra-ordinary Items (9) -- (2.80) -- --
Adjusted Profit After Extra-ordinary item 13 37 33.80 20 39
EPS (Unit Curr.) 0.49 5.29 4.39 2.91 5.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 50 -- 50 --
Equity 14 14 14 14 14
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(%) 8.51 23.30 21.50 15.80 32.80
PBDTM(%) 7.23 22.10 21.10 15.80 32.20
PATM(%) 1.28 15.40 13.90 13.70 22