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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 6.54 16.10 16.20 12.30
Op profit growth 17.40 24.60 1.37 17.10
EBIT growth 15.10 40.40 0.76 11.10
Net profit growth 17.10 83.70 (18) 20.50
Profitability ratios (%)        
OPM 20.20 18.30 17 19.50
EBIT margin 18.10 16.80 13.90 16
Net profit margin 11.60 10.60 6.69 9.46
RoCE 21.10 21.70 18.80 21.10
RoNW 6.10 6.50 4 5.15
RoA 3.38 3.42 2.27 3.12
Per share ratios ()        
EPS 39.80 34.30 22.10 26.20
Dividend per share 8 7 5 5
Cash EPS 26.40 20.80 6.16 16.80
Book value per share 180 146 137 137
Valuation ratios        
P/E 12.20 14.10 14.40 11.30
P/CEPS 18.40 23.30 51.70 17.60
P/B 2.70 3.35 2.32 2.16
EV/EBIDTA 10.70 11.80 9.34 8.99
Payout (%)        
Dividend payout -- -- -- 22.60
Tax payout (12) (9.40) (13) (17)
Liquidity ratios        
Debtor days 123 120 116 106
Inventory days 91.30 88.90 87.40 81.80
Creditor days (141) (122) (114) (112)
Leverage ratios        
Interest coverage (4) (3.70) (2.80) (3.70)
Net debt / equity 0.41 0.47 0.69 0.39
Net debt / op. profit 1.07 1.16 1.70 0.96
Cost breakup ()        
Material costs (47) (48) (48) (50)
Employee costs (9.90) (10) (10) (8.60)
Other costs (23) (24) (24) (22)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 17,378 16,312 14,048 12,091
yoy growth (%) 6.54 16.10 16.20 12.30
Raw materials (8,112) (7,816) (6,780) (6,016)
As % of sales 46.70 47.90 48.30 49.80
Employee costs (1,713) (1,627) (1,434) (1,043)
As % of sales 9.86 9.97 10.20 8.62
Other costs (4,048) (3,884) (3,439) (2,669)
As % of sales 23.30 23.80 24.50 22.10
Operating profit 3,505 2,985 2,395 2,363
OPM 20.20 18.30 17 19.50
Depreciation (675) (672) (676) (425)
Interest expense (783) (735) (704) (517)
Other income 321 425 231 (2.80)
Profit before tax 2,368 2,003 1,246 1,418
Taxes (275) (189) (165) (244)
Tax rate (12) (9.40) (13) (17)
Minorities and other (8) (6) (12) (22)
Adj. profit 2,085 1,808 1,069 1,152
Exceptional items (63) (81) (129) (7.90)
Net profit 2,022 1,727 940 1,144
yoy growth (%) 17.10 83.70 (18) 20.50
NPM 11.60 10.60 6.69 9.46
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2,368 2,003 1,246 1,418
Depreciation (675) (672) (676) (425)
Tax paid (275) (189) (165) (244)
Working capital 5,059 4,127 1,685 75
Other operating items -- -- -- --
Operating cashflow 6,477 5,269 2,090 825
Capital expenditure 6,725 4,197 3,069 308
Free cash flow 13,202 9,466 5,159 1,132
Equity raised 10,688 9,658 9,417 10,007
Investments 211 (417) (690) 26.40
Debt financing/disposal 8,387 9,121 8,939 5,435
Dividends paid -- -- -- 214
Other items -- -- -- --
Net in cash 32,489 27,829 22,825 16,815
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 102 102 101 3,883
Preference capital -- -- 82 --
Reserves 14,543 9,067 7,214 2,006
Net worth 14,645 9,169 7,397 5,889
Minority interest
Debt 29,140 6,638 6,361 5,258
Deferred tax liabilities (net) 2,942 88 169 119
Total liabilities 50,085 15,914 13,960 11,310
Fixed assets 33,684 5,756 4,863 4,346
Intangible assets
Investments 708 1,034 378 335
Deferred tax asset (net) 731 529 670 509
Net working capital 12,111 5,701 5,154 4,931
Inventories 9,270 4,538 4,156 3,787
Inventory Days -- 95.30 93 98.40
Sundry debtors 11,812 6,056 5,656 5,100
Debtor days -- 127 127 133
Other current assets 3,992 2,236 1,763 1,722
Sundry creditors (9,493) (5,830) (4,913) (4,005)
Creditor days -- 122 110 104
Other current liabilities (3,470) (1,299) (1,508) (1,673)
Cash 2,851 2,894 2,895 1,189
Total assets 50,085 15,914 13,960 11,310
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 7,817 7,906 8,525 4,921 4,257
Excise Duty -- -- -- -- --
Net Sales 7,817 7,906 8,525 4,921 4,257
Other Operating Income -- -- -- -- --
Other Income 24 39 48 37 32
Total Income 7,841 7,945 8,573 4,958 4,289
Total Expenditure ** 6,675 6,738 7,533 4,074 3,527
PBIDT 1,166 1,207 1,040 884 762
Interest 381 398 405 202 181
PBDT 785 809 635 682 581
Depreciation 608 577 431 182 181
Minority Interest Before NP -- -- -- -- --
Tax 268 194 189 43 118
Deferred Tax (202) (182) (220) (15) (2)
Reported Profit After Tax 111 220 235 472 284
Minority Interest After NP 14 38 57 7 6
Net Profit after Minority Interest 89 178 206 461 270
Extra-ordinary Items (37) (12) (110) (83) (40)
Adjusted Profit After Extra-ordinary item 126 190 316 544 310
EPS (Unit Curr.) 1.17 2.33 2.69 9.05 5.26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 153 102 102 102 102
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(%) 14.90 15.30 12.20 18 17.90
PBDTM(%) 10 10.20 7.45 13.90 13.60
PATM(%) 1.42 2.78 2.76 9.59 6.67