Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Jun-2015
Gross Sales 844 798 765 446 525
Excise Duty -- -- -- -- --
Net Sales 844 798 765 446 525
Other Operating Income -- -- -- -- 0.41
Other Income 39 54 43.30 33.40 33.70
Total Income 883 852 808 479 560
Total Expenditure ** 736 578 566 310 394
PBIDT 147 274 242 169 166
Interest 7 2 0.03 0.20 0.58
PBDT 140 272 242 169 165
Depreciation 10 7 6.88 4.30 4.10
Minority Interest Before NP -- -- -- -- --
Tax 40 67 66.10 45.90 45.40
Deferred Tax (1) 5 2.55 0.64 --
Reported Profit After Tax 91 193 166 118 116
Minority Interest After NP (1) -- -- -- --
Net Profit after Minority Interest 92 193 166 118 116
Extra-ordinary Items (17) -- -- 8.95 --
Adjusted Profit After Extra-ordinary item 109 193 166 109 116
EPS (Unit Curr.) 13.10 27.50 23.80 33.80 33.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 225 225 225 1,250 700
Equity 14 14 14 7 7
Public Shareholding (Number) -- -- -- -- 8,744,630
Public Shareholding (%) -- -- -- -- 25
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 26,233,870
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 75
PBIDTM(%) 17.40 34.30 31.60 38 31.60
PBDTM(%) 16.60 34.10 31.60 38 31.50
PATM(%) 10.80 24.20 21.70 26.60 22.10