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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 6.58 -- -- --
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 Jan-1970 Jan-1970
Equity capital 204 200 -- --
Preference capital -- -- -- --
Reserves 682 568 -- --
Net worth 887 768 -- --
Minority interest
Debt 258 362 -- --
Deferred tax liabilities (net) 50 49.90 -- --
Total liabilities 1,195 1,181 -- --
Fixed assets 948 934 -- --
Intangible assets
Investments 87.20 52.20 -- --
Deferred tax asset (net) 23.90 14 -- --
Net working capital 111 152 -- --
Inventories 50.50 52.20 -- --
Inventory Days 11.50 14 -- --
Sundry debtors 153 143 -- --
Debtor days 34.70 38.30 -- --
Other current assets 169 161 -- --
Sundry creditors (188) (145) -- --
Creditor days 42.70 38.80 -- --
Other current liabilities (73) (59) -- --
Cash 24.10 29.50 -- --
Total assets 1,195 1,181 -- --
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Particulars ( Rupees In Crores.) Mar-2016 Sep-2015 Mar-2015 Sep-2014 Jan-1970
Gross Sales 820 780 701 658 --
Excise Duty -- -- -- -- --
Net Sales 820 780 701 658 --
Other Operating Income 9.38 3.35 3.24 1.68 --
Other Income 5.56 5.20 5.68 2.05 --
Total Income 834 789 710 661 --
Total Expenditure ** 749 696 649 593 --
PBIDT 85.40 92.40 61.20 68.50 --
Interest 12.30 17.10 23.70 17.20 --
PBDT 73 75.30 37.60 51.30 --
Depreciation 39 35.60 36.20 32.20 --
Minority Interest Before NP -- -- -- -- --
Tax 16.50 14.70 5.16 9.44 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 17.60 24.90 (3.70) 9.66 --
Minority Interest After NP -- (0.40) (1.40) (1) --
Net Profit after Minority Interest 8.96 12.20 (14) (2.70) --
Extra-ordinary Items (11) -- -- -- --
Adjusted Profit After Extra-ordinary item 20 12.20 (14) (2.70) --
EPS (Unit Curr.) 0.44 0.60 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 202 200 200 0.35 --
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(%) 10.40 11.80 8.73 10.40 --
PBDTM(%) -- -- -- -- --
PATM(%) 2.15 3.20 (0.50) 1.47 --