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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 99.50 (18) (31) (11)
Op profit growth 203 40.70 64.40 (60)
EBIT growth 153 (28) 67.10 (31)
Net profit growth 201 (63) 64 (40)
Profitability ratios (%)        
OPM 23.40 15.40 9.04 3.81
EBIT margin 33.40 26.40 30.10 12.50
Net profit margin 11.70 7.77 17.30 7.28
RoCE 15.80 6.97 11.10 7.61
RoNW 2.11 0.71 1.92 1.23
RoA 1.39 0.51 1.59 1.11
Per share ratios ()        
EPS 2.65 0.62 1.89 6.01
Dividend per share 1.08 1.53 0.27 1.35
Cash EPS 1.83 0.39 1.42 3.35
Book value per share 26.40 24.30 25.70 121
Valuation ratios        
P/E 17.70 64.20 21.10 3.09
P/CEPS 25.60 102 28 5.54
P/B 1.77 1.64 1.55 0.15
EV/EBIDTA 8.06 17 10.60 6.97
Payout (%)        
Dividend payout -- 215 18 26.50
Tax payout (42) (60) (35) (36)
Liquidity ratios        
Debtor days 88.30 210 186 133
Inventory days 161 237 108 34
Creditor days (47) (66) (72) (68)
Leverage ratios        
Interest coverage (3.90) (2.80) (11) (41)
Net debt / equity 0.19 0.28 0.04 --
Net debt / op. profit 1.15 4.75 0.91 (1.90)
Cost breakup ()        
Material costs (13) 21 (19) (36)
Employee costs (8.50) (14) (11) (8.30)
Other costs (55) (92) (61) (52)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 452 226 275 397
yoy growth (%) 99.50 (18) (31) (11)
Raw materials (61) 47.50 (52) (144)
As % of sales 13.50 21 18.80 36.30
Employee costs (39) (31) (31) (33)
As % of sales 8.54 13.80 11.40 8.30
Other costs (246) (208) (167) (205)
As % of sales 54.50 91.70 60.80 51.60
Operating profit 106 35 24.90 15.10
OPM 23.40 15.40 9.04 3.81
Depreciation (7.70) (7.90) (12) (12)
Interest expense (39) (21) (7.30) (1.20)
Other income 52.80 32.60 70.10 46.70
Profit before tax 112 38.70 75.40 48.30
Taxes (47) (23) (27) (18)
Tax rate (42) (60) (35) (36)
Minorities and other (13) 2.23 (1.30) (1.80)
Adj. profit 53 17.60 47.40 28.90
Exceptional items -- -- -- --
Net profit 53 17.60 47.40 28.90
yoy growth (%) 201 (63) 64 (40)
NPM 11.70 7.77 17.30 7.28
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 112 38.70 75.40 48.30
Depreciation (7.70) (7.90) (12) (12)
Tax paid (47) (23) (27) (18)
Working capital 243 (7.10) 12 --
Other operating items -- -- -- --
Operating cashflow 301 0.38 48.40 18.40
Capital expenditure (118) (109) (22) --
Free cash flow 183 (109) 26.50 18.40
Equity raised 1,012 1,060 1,076 1,076
Investments 9.88 113 119 --
Debt financing/disposal 319 321 152 18
Dividends paid -- 37.90 6.68 6.68
Other items -- -- -- --
Net in cash 1,524 1,424 1,380 1,119
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 49.50 49.50 49.50 49.50
Preference capital -- -- -- --
Reserves 605 552 588 549
Net worth 654 601 637 599
Minority interest
Debt 305 283 158 82.20
Deferred tax liabilities (net) 0.89 -- -- --
Total liabilities 1,003 910 803 688
Fixed assets 170 167 168 136
Intangible assets
Investments 168 115 120 31.10
Deferred tax asset (net) 9.36 12 11.50 9.93
Net working capital 473 499 368 401
Inventories 233 165 129 32.70
Inventory Days 188 266 172 30
Sundry debtors 95 124 137 143
Debtor days 76.70 199 182 131
Other current assets 341 324 242 421
Sundry creditors (57) (33) (36) (63)
Creditor days 45.80 53.30 47.50 57.60
Other current liabilities (140) (81) (105) (132)
Cash 183 117 136 110
Total assets 1,003 910 803 688
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 168 164 137 111 39.40
Excise Duty -- -- -- -- --
Net Sales 168 164 137 111 39.40
Other Operating Income -- -- -- 0.31 --
Other Income 15.70 7.82 6.43 20.30 16.70
Total Income 184 171 144 132 56.10
Total Expenditure ** 125 113 115 90.90 29
PBIDT 58.60 58.50 29.30 40.70 27.10
Interest 10.20 10.10 9.19 10.10 9.24
PBDT 48.40 48.40 20.10 30.50 17.90
Depreciation 1.88 2.51 2.10 1.68 1.41
Minority Interest Before NP -- -- -- -- --
Tax 14.70 19.40 8.94 13.10 5.15
Deferred Tax (0.50) 0.09 -- -- 0.11
Reported Profit After Tax 32.30 26.40 9.02 15.80 11.20
Minority Interest After NP 9.99 7.37 3 3.32 (1.20)
Net Profit after Minority Interest 22.30 19 9.41 12.20 12.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 22.30 19 9.41 12.20 12.40
EPS (Unit Curr.) 0.90 0.77 0.38 0.49 0.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 27 -- -- -- --
Equity 49.50 49.50 49.50 49.50 49.50
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(%) 34.80 35.70 21.30 36.60 68.70
PBDTM(%) 28.80 29.60 14.60 27.50 45.30
PATM(%) 19.20 16.10 6.57 14.20 28.30