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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 4.36 2.19 3 5.41
Op profit growth 0.58 8.67 9.97 7.02
EBIT growth (5.20) 4.25 17.80 5.16
Net profit growth (11) 11 23.20 26.30
Profitability ratios (%)        
OPM 13 13.40 12.60 11.80
EBIT margin 8.12 8.94 8.76 7.66
Net profit margin 4.57 5.36 4.93 4.12
RoCE 9.06 9.92 10.10 8.83
RoNW 2.04 2.46 2.43 2.18
RoA 1.28 1.49 1.42 1.19
Per share ratios ()        
EPS 43.20 48.60 43.90 34.80
Dividend per share 2 3.50 3.20 2.70
Cash EPS (5.70) 4.28 3.92 (3.40)
Book value per share 551 505 477 417
Valuation ratios        
P/E 7.86 5.72 3.97 3.36
P/CEPS (60) 64.90 44.50 (34)
P/B 0.62 0.55 0.36 0.28
EV/EBIDTA 4.67 4.24 3.57 3.80
Payout (%)        
Dividend payout -- -- -- 9.21
Tax payout (12) (11) (17) (11)
Liquidity ratios        
Debtor days 96.60 88.10 85.70 89
Inventory days 39.70 36.50 36.70 37.60
Creditor days (69) (58) (52) (56)
Leverage ratios        
Interest coverage (2.80) (3.10) (3.20) (2.50)
Net debt / equity 0.44 0.50 0.51 0.67
Net debt / op. profit 2.01 2.07 2.18 2.76
Cost breakup ()        
Material costs (60) (55) (56) (62)
Employee costs (8.80) (8.40) (7.80) (7.10)
Other costs (18) (24) (24) (19)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,789 6,505 6,366 6,180
yoy growth (%) 4.36 2.19 3 5.41
Raw materials (4,060) (3,554) (3,549) (3,826)
As % of sales 59.80 54.60 55.80 61.90
Employee costs (599) (547) (496) (437)
As % of sales 8.82 8.42 7.79 7.08
Other costs (1,250) (1,529) (1,516) (1,185)
As % of sales 18.40 23.50 23.80 19.20
Operating profit 879 874 805 732
OPM 13 13.40 12.60 11.80
Depreciation (352) (318) (286) (279)
Interest expense (197) (187) (176) (187)
Other income 23.20 24.60 38.60 21.10
Profit before tax 354 395 382 286
Taxes (42) (44) (65) (31)
Tax rate (12) (11) (17) (11)
Minorities and other (1.70) (2.30) (3.10) (0.70)
Adj. profit 310 348 314 255
Exceptional items -- -- -- --
Net profit 310 348 314 255
yoy growth (%) (11) 11 23.20 26.30
NPM 4.57 5.36 4.93 4.12
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 354 395 382 286
Depreciation (352) (318) (286) (279)
Tax paid (42) (44) (65) (31)
Working capital 903 434 226 --
Other operating items -- -- -- --
Operating cashflow 864 467 257 (24)
Capital expenditure 2,478 977 345 --
Free cash flow 3,342 1,444 601 (24)
Equity raised 5,788 5,650 5,812 5,636
Investments (11) (26) (15) --
Debt financing/disposal 374 (39) (153) 91.10
Dividends paid -- -- -- 19.50
Other items -- -- -- --
Net in cash 9,493 7,029 6,246 5,722
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 72.20 72.20 72.20 72.20
Preference capital -- -- -- --
Reserves 4,232 3,907 3,572 3,376
Net worth 4,304 3,980 3,644 3,448
Minority interest
Debt 2,105 2,079 2,102 2,139
Deferred tax liabilities (net) 179 128 228 151
Total liabilities 6,588 6,187 5,974 5,742
Fixed assets 4,020 3,962 3,892 3,484
Intangible assets
Investments 41.70 85.40 76 111
Deferred tax asset (net) -- -- 101 1.42
Net working capital 2,239 1,825 1,608 1,758
Inventories 844 797 679 621
Inventory Days -- 42.80 38.10 35.60
Sundry debtors 2,046 1,933 1,659 1,480
Debtor days -- 104 93.10 84.90
Other current assets 721 596 546 721
Sundry creditors (1,084) (1,227) (996) (808)
Creditor days -- 66 55.90 46.30
Other current liabilities (287) (274) (280) (256)
Cash 288 316 296 388
Total assets 6,588 6,187 5,974 5,742
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1,825 1,950 1,974 1,943 1,976
Excise Duty -- -- -- -- --
Net Sales 1,825 1,950 1,974 1,943 1,976
Other Operating Income 47.10 28.60 83.50 36 39.50
Other Income 4.38 4.45 6.68 3.84 4.99
Total Income 1,877 1,983 2,064 1,983 2,021
Total Expenditure ** 1,598 1,705 1,804 1,755 1,756
PBIDT 279 277 260 228 265
Interest 56.90 57.90 54.40 56.60 53.60
PBDT 222 219 206 171 211
Depreciation 98.60 102 96 97.20 95.70
Minority Interest Before NP -- -- -- -- --
Tax 22 22.20 39.30 19.60 14
Deferred Tax 7.06 4.61 -- -- 5.25
Reported Profit After Tax 94.30 90.90 70.40 54.30 96.10
Minority Interest After NP 0.27 0.23 0.34 0.36 0.41
Net Profit after Minority Interest 94 90.70 70.10 54 95.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 94 90.70 70.10 54 95.70
EPS (Unit Curr.) 13 12.60 9.70 7.48 13.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.20 72.20 72.20 72.20 72.20
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(%) 15.30 14.20 13.20 11.70 13.40
PBDTM(%) 12.20 11.30 10.40 8.81 10.70
PATM(%) 5.16 4.66 3.57 2.80 4.86