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Y/e 31 Mar Mar-2016 Mar-2015 Jan-1970 Jan-1970
Growth matrix (%)        
Revenue growth 17.90 -- -- --
Op profit growth 44.70 -- -- --
EBIT growth 81.60 -- -- --
Net profit growth (214) -- -- --
Profitability ratios (%)        
OPM 11 8.95 -- --
EBIT margin 6.94 4.50 -- --
Net profit margin 1.19 (1.20) -- --
RoCE 409 -- -- --
RoNW 0.58 -- -- --
RoA 0.40 -- -- --
Per share ratios ()        
EPS 1.98 0.30 -- --
Dividend per share -- -- -- --
Cash EPS (2.70) (4.30) -- --
Book value per share 43.40 38.40 -- --
Valuation ratios        
P/E 144 -- -- --
P/CEPS (104) -- -- --
P/B 6.58 -- -- --
EV/EBIDTA 32.50 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) (71) -- --
Liquidity ratios        
Debtor days 33.60 -- -- --
Inventory days 11.70 -- -- --
Creditor days (42) -- -- --
Leverage ratios        
Interest coverage (3.80) (1.50) -- --
Net debt / equity 0.26 0.43 -- --
Net debt / op. profit 1.32 2.72 -- --
Cost breakup ()        
Material costs (24) (25) -- --
Employee costs (21) (20) -- --
Other costs (44) (46) -- --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Jan-1970 Jan-1970
Revenue 1,607 1,364 -- --
yoy growth (%) 17.90 -- -- --
Raw materials (387) (341) -- --
As % of sales 24.10 25 -- --
Employee costs (335) (277) -- --
As % of sales 20.80 20.30 -- --
Other costs (709) (624) -- --
As % of sales 44.10 45.80 -- --
Operating profit 177 122 -- --
OPM 11 8.95 -- --
Depreciation (75) (68) -- --
Interest expense (29) (41) -- --
Other income 10.20 7.74 -- --
Profit before tax 82.10 20.50 -- --
Taxes (31) (15) -- --
Tax rate (37) (71) -- --
Minorities and other (21) (23) -- --
Adj. profit 30.10 (17) -- --
Exceptional items (11) -- -- --
Net profit 19.10 (17) -- --
yoy growth (%) (214) -- -- --
NPM 1.19 (1.20) -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Jan-1970 Jan-1970
Profit before tax 82.10 20.50 -- --
Depreciation (75) (68) -- --
Tax paid (31) (15) -- --
Working capital (33) -- -- --
Other operating items -- -- -- --
Operating cashflow (56) -- -- --
Capital expenditure 76 -- -- --
Free cash flow 19.60 -- -- --
Equity raised 1,236 -- -- --
Investments 34.90 -- -- --
Debt financing/disposal 95.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,386 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 204 200 0.33 0.33
Preference capital -- -- -- --
Reserves 682 568 580 547
Net worth 887 768 580 547
Minority interest
Debt 258 362 333 256
Deferred tax liabilities (net) 50 49.90 36 29.60
Total liabilities 1,195 1,181 952 838
Fixed assets 948 934 758 665
Intangible assets
Investments 87.20 52.20 51.40 6.79
Deferred tax asset (net) 23.90 14 10.80 10.60
Net working capital 111 152 104 130
Inventories 50.50 52.20 49.30 38.40
Inventory Days 11.50 14 -- --
Sundry debtors 153 143 134 91.50
Debtor days 34.70 38.30 -- --
Other current assets 169 161 135 136
Sundry creditors (188) (145) (170) (84)
Creditor days 42.70 38.80 -- --
Other current liabilities (73) (59) (44) (53)
Cash 24.10 29.50 28.10 25.40
Total assets 1,195 1,181 952 838
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Particulars ( Rupees In Crores.) Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015
Gross Sales 956 922 834 780 701
Excise Duty -- -- -- -- --
Net Sales 956 922 834 780 701
Other Operating Income (18) 17.60 (6.60) 6.55 3.24
Other Income 9.62 7.86 7.27 7.42 5.68
Total Income 948 947 835 794 710
Total Expenditure ** 835 823 768 704 649
PBIDT 113 124 66.90 89.60 61.20
Interest 11.10 10.80 12.30 17.10 23.70
PBDT 102 113 54.60 72.50 37.60
Depreciation 41.30 38.70 40.30 35.80 36.20
Minority Interest Before NP -- -- -- -- --
Tax 24.50 26.40 21.60 13.50 5.16
Deferred Tax 1.45 -- (5) -- --
Reported Profit After Tax 34.80 48.20 (2.30) 23.10 (3.70)
Minority Interest After NP 0.04 -- 0.41 (0.40) (1.40)
Net Profit after Minority Interest 39.20 43.80 10.40 10.40 (14)
Extra-ordinary Items (1.30) -- (11) -- --
Adjusted Profit After Extra-ordinary item 40.60 43.80 21.40 10.40 (14)
EPS (Unit Curr.) 1.92 2.16 0.51 0.52 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 204 204 204 200 200
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(%) 11.80 13.50 8.02 11.50 8.73
PBDTM(%) -- -- -- -- --
PATM(%) 3.64 5.23 (0.30) 2.97 (0.50)
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