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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 11.30 27.60 116 68.70
Op profit growth (8.90) 54.70 141 29.40
EBIT growth (12) 56.10 111 20.70
Net profit growth (76) 54.20 497 (68)
Profitability ratios (%)        
OPM 39.40 48.10 39.70 35.50
EBIT margin 33.70 42.60 34.80 35.70
Net profit margin 3.57 16.60 13.70 4.97
RoCE (41) 30.50 45.70 3.86
RoNW 1.05 6.22 4.93 0.87
RoA 0.30 1.29 0.99 0.26
Per share ratios ()        
EPS 5.13 32.70 11 1.81
Dividend per share 1 1 1 1
Cash EPS (6.30) 15.50 7.40 (0.60)
Book value per share 154 129 97.10 87.30
Valuation ratios        
P/E 2.10 1.25 1.32 1.88
P/CEPS (51) 10.30 17.40 (298)
P/B 2.10 1.25 1.32 1.88
EV/EBIDTA 7.37 5.54 6.64 16.80
Payout (%)        
Dividend payout 22.30 4.17 6.39 38.20
Tax payout (26) (25) (20) (36)
Liquidity ratios        
Debtor days 165 161 164 246
Inventory days 3.09 3.04 3.62 5.63
Creditor days (110) (154) (150) (181)
Leverage ratios        
Interest coverage (2.70) (3) (1.70) (1.60)
Net debt / equity 0.91 2.40 2.57 3.03
Net debt / op. profit 2.35 3.79 4.74 12.10
Cost breakup ()        
Material costs -- -- -- --
Employee costs (36) (38) (38) (46)
Other costs (25) (14) (22) (18)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 2,569 2,308 1,809 838
yoy growth (%) 11.30 27.60 116 68.70
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (914) (875) (696) (385)
As % of sales 35.60 37.90 38.50 46
Other costs (644) (322) (395) (155)
As % of sales 25.10 14 21.80 18.50
Operating profit 1,012 1,111 718 298
OPM 39.40 48.10 39.70 35.50
Depreciation (198) (171) (147) (49)
Interest expense (324) (324) (371) (184)
Other income 53.50 43.10 58.80 50.20
Profit before tax 542 659 259 115
Taxes (143) (164) (52) (42)
Tax rate (26) (25) (20) (36)
Minorities and other 1.39 (66) 95.90 --
Adj. profit 400 429 303 72.80
Exceptional items (309) (46) (54) (31)
Net profit 91.80 383 248 41.60
yoy growth (%) (76) 54.20 497 (68)
NPM 3.57 16.60 13.70 4.97
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 542 659 259 115
Depreciation (198) (171) (147) (49)
Tax paid (143) (164) (52) (42)
Working capital 381 597 -- (597)
Other operating items -- -- -- --
Operating cashflow 581 920 59.50 (573)
Capital expenditure 5,124 2,128 -- (2,128)
Free cash flow 5,705 3,049 59.50 (2,702)
Equity raised 3,600 2,441 2,281 2,783
Investments (151) (244) -- 244
Debt financing/disposal 3,536 1,632 300 (436)
Dividends paid 16.90 13.70 13.70 13.70
Other items -- -- -- --
Net in cash 12,707 6,891 2,654 (98)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 141 68.30 68.30 68.30
Preference capital -- -- -- --
Reserves 2,462 1,687 1,258 1,124
Net worth 2,603 1,755 1,326 1,192
Minority interest
Debt 3,780 5,584 4,676 4,662
Deferred tax liabilities (net) 29.60 70 74.60 76.60
Total liabilities 7,167 8,229 6,619 5,931
Fixed assets 5,294 6,665 4,838 4,701
Intangible assets
Investments 60.40 60.20 466 304
Deferred tax asset (net) 4.10 0.11 6.66 1.72
Net working capital 403 125 38.40 (130)
Inventories 23.60 19.90 18.60 17.30
Inventory Days 3.36 3.15 3.75 7.52
Sundry debtors 1,180 1,136 905 715
Debtor days 168 180 183 311
Other current assets 1,025 1,221 847 857
Sundry creditors (397) (543) (470) (425)
Creditor days 56.30 85.90 94.80 185
Other current liabilities (1,430) (1,709) (1,263) (1,294)
Cash 1,406 1,379 1,269 1,053
Total assets 7,167 8,229 6,619 5,931
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Particulars ( Rupees In Crores.) Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015
Gross Sales 2,558 2,062 469 511 2,290
Excise Duty -- -- -- -- --
Net Sales 2,558 2,062 469 511 2,290
Other Operating Income 7.39 2.66 1.56 1.37 5.98
Other Income 10.10 11.40 228 238 18.70
Total Income 2,575 2,077 699 750 2,315
Total Expenditure ** 2,377 1,749 1,102 462 1,993
PBIDT 198 327 (403) 288 322
Interest 60.30 67.30 63.70 62.50 64.90
PBDT 138 260 (467) 226 257
Depreciation 22.30 26.30 53.20 39.40 27.60
Minority Interest Before NP -- -- -- -- --
Tax 31.50 80.80 (16) 23.80 71.30
Deferred Tax -- -- -- -- --
Reported Profit After Tax 84 153 (504) 162 158
Minority Interest After NP 53.90 34.50 (198) 55.50 41
Net Profit after Minority Interest 27.30 108 (306) 107 117
Extra-ordinary Items -- -- (489) 142 (9.40)
Adjusted Profit After Extra-ordinary item 27.30 108 184 (36) 126
EPS (Unit Curr.) 1.55 6.27 (18) 6.30 6.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 88.30 88.30 84.70 84.70 84.70
Public Shareholding (Number) -- -- -- -- 86,801,897
Public Shareholding (%) -- -- -- -- 51.30
Pledged/Encumbered - No. of Shares -- -- -- -- 42,238,381
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 51.20
Pledged/Encumbered - % in Total Equity -- -- -- -- 25
Non Encumbered - No. of Shares -- -- -- -- 40,274,612
Non Encumbered - % in Total Promoters Holding -- -- -- -- 48.80
Non Encumbered - % in Total Equity -- -- -- -- 23.80
PBIDTM(%) 7.75 15.90 (86) 56.40 14.10
PBDTM(%) 5.39 12.60 (99) 44.20 11.20
PATM(%) 3.28 7.41 (107) 31.80 6.90