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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (2.80) (27) 0.96 (1.70)
Op profit growth 157 (76) (32) 21.10
EBIT growth 76.20 (66) (13) 21.90
Net profit growth 84 (65) (9.20) 18.60
Profitability ratios (%)        
OPM 11.10 4.18 12.60 18.60
EBIT margin 15.40 8.50 18 20.80
Net profit margin 10.50 5.57 11.60 12.90
RoCE 9.78 5.77 17.90 22.70
RoNW 1.74 0.98 3.03 3.72
RoA 1.67 0.95 2.89 3.51
Per share ratios ()        
EPS 38.20 18.70 57.70 64
Dividend per share 11 10 10 10
Cash EPS 29.90 12.40 51.30 54.20
Book value per share 562 536 516 469
Valuation ratios        
P/E 15.60 21.40 10.70 6.76
P/CEPS 20 32.40 12.10 7.99
P/B 1.06 0.75 1.20 0.92
EV/EBIDTA 7.80 7.63 5.59 2.83
Payout (%)        
Dividend payout -- 9.83 20.20 17.80
Tax payout (30) (26) (33) (32)
Liquidity ratios        
Debtor days 21.40 12.20 8.08 10.80
Inventory days 26.70 44.80 39.40 28.10
Creditor days (36) (32) (28) (31)
Leverage ratios        
Interest coverage (35) (9.10) (27) (12)
Net debt / equity (0.40) (0.30) (0.30) (0.40)
Net debt / op. profit (5) (11) (2.50) (1.90)
Cost breakup ()        
Material costs (67) (74) (74) (70)
Employee costs (8.30) (5.90) (4.50) (3.40)
Other costs (14) (15) (9.50) (8.30)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 557 574 790 782
yoy growth (%) (2.80) (27) 0.96 (1.70)
Raw materials (373) (427) (581) (545)
As % of sales 66.90 74.40 73.50 69.70
Employee costs (46) (34) (35) (27)
As % of sales 8.31 5.92 4.45 3.43
Other costs (76) (89) (75) (65)
As % of sales 13.70 15.50 9.48 8.27
Operating profit 61.60 24 99.20 145
OPM 11.10 4.18 12.60 18.60
Depreciation (13) (13) (13) (18)
Interest expense (2.40) (5.40) (5.30) (13)
Other income 37.10 37.70 55.50 35.50
Profit before tax 83.50 43.40 137 150
Taxes (25) (11) (45) (49)
Tax rate (30) (26) (33) (32)
Minorities and other -- -- -- --
Adj. profit 58.80 31.90 91.90 101
Exceptional items -- -- -- --
Net profit 58.80 31.90 91.90 101
yoy growth (%) 84 (65) (9.20) 18.60
NPM 10.50 5.57 11.60 12.90
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 83.50 43.40 137 150
Depreciation (13) (13) (13) (18)
Tax paid (25) (11) (45) (49)
Working capital 61 (7.40) -- 7.39
Other operating items -- -- -- --
Operating cashflow 107 11.70 79 90.80
Capital expenditure (195) (199) -- 199
Free cash flow (88) (187) 79 289
Equity raised 1,415 1,486 1,483 1,432
Investments 136 80.90 -- (81)
Debt financing/disposal -- -- -- --
Dividends paid -- -- 15.40 15.40
Other items -- -- -- --
Net in cash 1,462 1,380 1,577 1,656
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.40 15.40 15.40 15.40
Preference capital -- -- -- --
Reserves 1,068 971 850 811
Net worth 1,084 987 865 826
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 32.20 30.90 32.60 33.90
Total liabilities 1,116 1,017 897 860
Fixed assets 228 155 160 173
Intangible assets
Investments 244 200 263 285
Deferred tax asset (net) 14 12.90 13.50 12.20
Net working capital 283 228 154 137
Inventories 115 84.10 49.10 32.40
Inventory Days -- -- 32.10 20.60
Sundry debtors 78.50 58.80 35.80 29.40
Debtor days -- -- 23.40 18.70
Other current assets 312 295 231 215
Sundry creditors (75) (68) (53) (45)
Creditor days -- -- 34.90 28.60
Other current liabilities (147) (142) (109) (95)
Cash 347 422 307 252
Total assets 1,116 1,017 898 860
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 778 705 254 261 216
Excise Duty -- -- -- -- --
Net Sales 778 705 254 261 216
Other Operating Income -- -- -- -- --
Other Income 11.70 41.20 15 16 14.90
Total Income 790 746 269 277 231
Total Expenditure ** 828 699 230 230 186
PBIDT (38) 46.30 39.30 46.30 44.70
Interest 80.30 67.70 0.30 2.11 0.30
PBDT (119) (21) 39 44.20 44.40
Depreciation 78.30 79.60 2.91 2.91 2.90
Minority Interest Before NP -- -- -- -- --
Tax -- -- 11.90 15.20 14.70
Deferred Tax (0.20) (15) (0.30) (0.70) (0.90)
Reported Profit After Tax (197) (86) 24.40 26.80 27.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (197) (86) 24.40 26.80 27.60
Extra-ordinary Items (8.40) (19) -- -- --
Adjusted Profit After Extra-ordinary item (188) (67) 24.40 26.80 27.60
EPS (Unit Curr.) (52) (56) 15.80 17.40 18
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 45.10 15.40 15.40 15.40 15.40
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(%) (4.90) 6.57 15.50 17.80 20.70
PBDTM(%) (15) (3) 15.30 16.90 20.50
PATM(%) (25) (12) 9.60 10.30 12.80