Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Gross Sales 1,374 2,558 2,062 469 1,715
Excise Duty -- -- -- -- --
Net Sales 1,374 2,558 2,062 469 1,715
Other Operating Income 4.85 7.39 2.66 1.56 4.81
Other Income 13.30 10.10 11.40 228 175
Total Income 1,392 2,575 2,077 699 1,895
Total Expenditure ** 1,285 2,377 1,749 1,102 1,611
PBIDT 107 198 327 (403) 284
Interest 46.50 60.30 67.30 63.70 64.60
PBDT 60.20 138 260 (467) 220
Depreciation 21.70 22.30 26.30 53.20 39.40
Minority Interest Before NP -- -- -- -- --
Tax 16.40 31.50 80.80 (16) 24.50
Deferred Tax -- -- -- -- --
Reported Profit After Tax 22.10 84 153 (504) 156
Minority Interest After NP 0.83 53.90 34.50 (198) 55.50
Net Profit after Minority Interest 15.20 27.30 108 (306) 100
Extra-ordinary Items (3.60) -- -- (489) 140
Adjusted Profit After Extra-ordinary item 18.80 27.30 108 184 (40)
EPS (Unit Curr.) 0.87 1.55 6.27 (18) 5.92
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 88.30 88.30 88.30 84.70 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(%) 7.77 7.75 15.90 (86) 16.60
PBDTM(%) 4.38 5.39 12.60 (99) 12.80
PATM(%) 1.61 3.28 7.41 (107) 9.09