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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 Sep-2018 Mar-2018 Sep-2017 -
Gross Sales 475 369 396 402 --
Excise Duty -- -- -- -- --
Net Sales 475 369 396 402 --
Other Operating Income -- -- -- -- --
Other Income 24 15 23 31 --
Total Income 499 384 419 433 --
Total Expenditure ** 423 313 267 311 --
PBIDT 76 71 152 122 --
Interest 6 1 1 1 --
PBDT 70 70 151 121 --
Depreciation 5 5 4 3 --
Minority Interest Before NP -- -- -- -- --
Tax 26 14 38 29 --
Deferred Tax (1) -- 5 -- --
Reported Profit After Tax 40 51 104 89 --
Minority Interest After NP (1) -- -- -- --
Net Profit after Minority Interest 41 51 104 89 --
Extra-ordinary Items (20) (3.10) -- -- --
Adjusted Profit After Extra-ordinary item 61 54.10 104 89 --
EPS (Unit Curr.) 5.86 7.30 14.90 12.70 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 16 19.20 38.40 30.30 --
PBDTM(%) -- -- -- -- --
PATM(%) 8.42 13.80 26.30 22.10 --