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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (8.50) 11.30 27.60 116
Op profit growth (14) (8.90) 54.70 141
EBIT growth (14) (12) 56.10 111
Net profit growth (41) (76) 54.20 497
Profitability ratios (%)        
OPM 36.90 39.40 48.10 39.70
EBIT margin 31.80 33.70 42.60 34.80
Net profit margin 2.29 3.57 16.60 13.70
RoCE 163 (41) 30.50 45.70
RoNW 0.53 1.05 6.22 4.93
RoA 0.19 0.30 1.29 0.99
Per share ratios ()        
EPS -- 5.13 32.70 11
Dividend per share 1 1 1 1
Cash EPS (5.60) (6.30) 15.50 7.40
Book value per share 144 154 129 97.10
Valuation ratios        
P/E -- 63 4.89 11.70
P/CEPS (32) (51) 10.30 17.40
P/B 1.25 2.10 1.25 1.32
EV/EBIDTA 5.92 7.37 5.54 6.64
Payout (%)        
Dividend payout 37.80 22.30 4.17 6.39
Tax payout (32) (26) (25) (20)
Liquidity ratios        
Debtor days 200 165 161 164
Inventory days 4.10 3.09 3.04 3.62
Creditor days (105) (110) (154) (150)
Leverage ratios        
Interest coverage (3) (2.70) (3) (1.70)
Net debt / equity 0.92 0.91 2.40 2.57
Net debt / op. profit 2.60 2.35 3.79 4.74
Cost breakup ()        
Material costs -- -- -- --
Employee costs (35) (36) (38) (38)
Other costs (28) (25) (14) (22)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 2,352 2,569 2,308 1,809
yoy growth (%) (8.50) 11.30 27.60 116
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (831) (914) (875) (696)
As % of sales 35.30 35.60 37.90 38.50
Other costs (654) (644) (322) (395)
As % of sales 27.80 25.10 14 21.80
Operating profit 867 1,012 1,111 718
OPM 36.90 39.40 48.10 39.70
Depreciation (149) (198) (171) (147)
Interest expense (254) (324) (324) (371)
Other income 30.10 53.50 43.10 58.80
Profit before tax 495 542 659 259
Taxes (159) (143) (164) (52)
Tax rate (32) (26) (25) (20)
Minorities and other 58.70 1.39 (66) 95.90
Adj. profit 395 400 429 303
Exceptional items (341) (309) (46) (54)
Net profit 53.90 91.80 383 248
yoy growth (%) (41) (76) 54.20 497
NPM 2.29 3.57 16.60 13.70
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 495 542 659 259
Depreciation (149) (198) (171) (147)
Tax paid (159) (143) (164) (52)
Working capital 1,067 896 210 (210)
Other operating items -- -- -- --
Operating cashflow 1,254 1,096 534 (151)
Capital expenditure 4,535 367 1,950 (1,950)
Free cash flow 5,789 1,463 2,484 (2,101)
Equity raised 3,479 3,584 2,575 2,710
Investments (91) (244) (406) 406
Debt financing/disposal 3,857 (171) 1,207 (422)
Dividends paid 16.90 16.90 13.70 13.70
Other items -- -- -- --
Net in cash 13,051 4,649 5,874 607
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 141 141 68.30 68.30
Preference capital -- -- -- --
Reserves 2,304 2,462 1,687 1,258
Net worth 2,445 2,603 1,755 1,326
Minority interest
Debt 4,101 3,780 5,584 4,676
Deferred tax liabilities (net) 212 29.60 70 74.60
Total liabilities 7,397 7,167 8,229 6,619
Fixed assets 4,769 5,294 6,665 4,838
Intangible assets
Investments 120 60.40 60.20 466
Deferred tax asset (net) 1.74 4.10 0.11 6.66
Net working capital 662 403 125 38.40
Inventories 29.20 23.60 19.90 18.60
Inventory Days 4.52 3.36 3.15 3.75
Sundry debtors 1,399 1,180 1,136 905
Debtor days 217 168 180 183
Other current assets 1,202 1,025 1,221 847
Sundry creditors (460) (397) (543) (470)
Creditor days 71.40 56.30 85.90 94.80
Other current liabilities (1,507) (1,430) (1,709) (1,263)
Cash 1,844 1,406 1,379 1,269
Total assets 7,397 7,167 8,229 6,619
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 1,159 1,374 2,558 2,062 1,349
Excise Duty -- -- -- -- --
Net Sales 1,159 1,374 2,558 2,062 1,349
Other Operating Income 8.18 4.85 7.39 2.66 8.30
Other Income 11.70 13.30 10.10 11.40 30.40
Total Income 1,179 1,392 2,575 2,077 1,388
Total Expenditure ** 1,094 1,285 2,377 1,749 1,796
PBIDT 84.50 107 198 327 (408)
Interest 51.40 46.50 60.30 67.30 63.50
PBDT 33.10 60.20 138 260 (472)
Depreciation 25 21.70 22.30 26.30 53.20
Minority Interest Before NP -- -- -- -- --
Tax 43.60 16.40 31.50 80.80 (19)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (36) 22.10 84 153 (506)
Minority Interest After NP (25) 0.83 53.90 34.50 (198)
Net Profit after Minority Interest (3.70) 15.20 27.30 108 (308)
Extra-ordinary Items 20.20 (3.60) -- -- (489)
Adjusted Profit After Extra-ordinary item (24) 18.80 27.30 108 181
EPS (Unit Curr.) (0.20) 0.87 1.55 6.27 (18)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 88.30 88.30 88.30 88.30 84.70
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(%) 7.29 7.77 7.75 15.90 (30)
PBDTM(%) 2.85 4.38 5.39 12.60 (35)
PATM(%) (3.10) 1.61 3.28 7.41 (38)