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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 19 14 (30) (2.10)
Op profit growth 60 35.50 28.50 666
EBIT growth 30.30 13.70 25.80 452
Net profit growth 2.49 54.40 (58) (797)
Profitability ratios (%)        
OPM 9.32 6.94 5.84 3.16
EBIT margin 8.21 7.50 7.52 4.16
Net profit margin 4.03 4.68 3.46 5.66
RoCE 8.82 6.97 6.60 6.22
RoNW 1.38 1.41 0.95 2.68
RoA 1.08 1.09 0.76 2.11
Per share ratios ()        
EPS 2.62 2.56 16.60 36.90
Dividend per share 1.15 1 9 10
Cash EPS 1.25 1.31 4.92 16.60
Book value per share 48 46.60 441 428
Valuation ratios        
P/E 132 104 9.55 3.98
P/CEPS 278 203 32.20 8.87
P/B 7.21 5.70 0.36 0.34
EV/EBIDTA 53.30 51.80 35.70 30.10
Payout (%)        
Dividend payout -- -- 65.50 30.90
Tax payout (41) (42) (42) (83)
Liquidity ratios        
Debtor days 1.78 1.90 3.52 2.82
Inventory days 55 58.90 69.90 54.80
Creditor days (39) (38) (50) (47)
Leverage ratios        
Interest coverage (5.80) (4) (3.20) (8.90)
Net debt / equity 0.22 0.23 0.25 0.15
Net debt / op. profit 1.78 2.84 4.02 2.93
Cost breakup ()        
Material costs (48) (49) (50) (58)
Employee costs (11) (11) (10) (9.10)
Other costs (32) (34) (34) (30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,157 1,812 1,589 2,284
yoy growth (%) 19 14 (30) (2.10)
Raw materials (1,032) (881) (796) (1,329)
As % of sales 47.80 48.60 50.10 58.20
Employee costs (230) (193) (164) (208)
As % of sales 10.70 10.60 10.30 9.10
Other costs (694) (613) (537) (675)
As % of sales 32.20 33.80 33.80 29.60
Operating profit 201 126 92.80 72.20
OPM 9.32 6.94 5.84 3.16
Depreciation (46) (41) (39) (74)
Interest expense (31) (34) (38) (11)
Other income 21.60 51.60 65.40 97.20
Profit before tax 147 102 82 84.30
Taxes (60) (43) (35) (70)
Tax rate (41) (42) (42) (83)
Minorities and other (0.10) 26.20 (3.50) (0.10)
Adj. profit 87 85.30 43.80 14.20
Exceptional items -- (0.50) 11.20 115
Net profit 87 84.90 54.90 129
yoy growth (%) 2.49 54.40 (58) (797)
NPM 4.03 4.68 3.46 5.66
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 147 102 82 84.30
Depreciation (46) (41) (39) (74)
Tax paid (60) (43) (35) (70)
Working capital (224) (252) (127) (84)
Other operating items -- -- -- --
Operating cashflow (182) (234) (118) (145)
Capital expenditure 94.70 (116) (349) 4.66
Free cash flow (88) (350) (467) (140)
Equity raised 2,432 2,549 2,597 2,250
Investments 888 855 750 439
Debt financing/disposal 454 390 472 335
Dividends paid -- -- 29.90 33.20
Other items -- -- -- --
Net in cash 3,686 3,444 3,382 2,918
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 33.20 33.20 33.20 33.20
Preference capital -- -- -- --
Reserves 1,613 1,562 1,514 1,431
Net worth 1,647 1,595 1,548 1,464
Minority interest
Debt 494 391 392 400
Deferred tax liabilities (net) 51.80 47.40 43.70 44
Total liabilities 2,190 2,035 1,984 1,919
Fixed assets 749 622 554 532
Intangible assets
Investments 883 1,023 1,080 1,067
Deferred tax asset (net) 26.30 28.10 34.70 46.60
Net working capital 477 329 281 246
Inventories 497 345 305 279
Inventory Days -- 58.30 61.50 64.10
Sundry debtors 16.50 15.10 5.92 13
Debtor days -- 2.55 1.19 2.98
Other current assets 359 298 243 236
Sundry creditors (280) (240) (178) (173)
Creditor days -- 40.60 35.90 39.80
Other current liabilities (116) (89) (95) (109)
Cash 54.20 32.80 34.30 26.90
Total assets 2,190 2,035 1,984 1,919
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 855 800 694 680 641
Excise Duty -- -- -- -- --
Net Sales 855 800 694 680 641
Other Operating Income -- -- -- -- --
Other Income 43.50 24 9.61 9.79 12.60
Total Income 898 824 704 690 653
Total Expenditure ** 738 637 678 601 591
PBIDT 161 187 25.70 89.30 62.60
Interest 61.50 61.30 10.30 8.80 10.20
PBDT 99.40 125 15.40 80.50 52.40
Depreciation 61 56.10 15.40 12.70 11.80
Minority Interest Before NP -- -- -- -- --
Tax 19.70 41.50 (2.50) 25.90 20.70
Deferred Tax 1.42 (8.40) 6.72 (0.10) (1.30)
Reported Profit After Tax 17.30 36.30 (4.20) 42 21.10
Minority Interest After NP (1.30) (1.30) 0.17 (2.40) 0.02
Net Profit after Minority Interest 18.60 37.60 (4.40) 44.30 21.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 18.60 37.60 (4.40) 44.30 21.10
EPS (Unit Curr.) 0.54 1.13 (0.10) 1.33 0.64
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35.60 33.20 33.20 33.20 33.20
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(%) 18.80 23.40 3.70 13.10 9.77
PBDTM(%) 11.60 15.70 2.22 11.80 8.18
PATM(%) 2.02 4.54 (0.60) 6.17 3.30