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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth 16.40 18.30 -- --
Op profit growth 31.10 43 -- --
EBIT growth 73.40 48.80 -- --
Net profit growth 291 (227) -- --
Profitability ratios (%)        
OPM 12.20 10.80 8.95 --
EBIT margin 8.44 5.66 4.50 --
Net profit margin 4.42 1.32 (1.20) --
RoCE 161 (836) -- --
RoNW 2.26 0.65 -- --
RoA 1.73 0.45 -- --
Per share ratios ()        
EPS 4.06 1.02 0.30 --
Dividend per share -- -- -- --
Cash EPS 0.15 (2.70) (4.30) --
Book value per share 47.10 42.90 38.40 --
Valuation ratios        
P/E 77.20 280 -- --
P/CEPS 2,046 (106) -- --
P/B 6.65 6.67 -- --
EV/EBIDTA 27.60 36.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (38) (49) (71) --
Liquidity ratios        
Debtor days 30 33.30 -- --
Inventory days 10.10 11.60 -- --
Creditor days (46) (42) -- --
Leverage ratios        
Interest coverage (7.30) (3.10) (1.50) --
Net debt / equity 0.19 0.27 0.43 --
Net debt / op. profit 0.80 1.34 2.72 --
Cost breakup ()        
Material costs (23) (24) (25) --
Employee costs (20) (21) (20) --
Other costs (45) (45) (46) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 1,878 1,614 1,364 --
yoy growth (%) 16.40 18.30 -- --
Raw materials (436) (387) (341) --
As % of sales 23.20 24 25 --
Employee costs (375) (334) (277) --
As % of sales 20 20.70 20.30 --
Other costs (838) (718) (624) --
As % of sales 44.60 44.50 45.80 --
Operating profit 229 175 122 --
OPM 12.20 10.80 8.95 --
Depreciation (80) (76) (68) --
Interest expense (22) (29) (41) --
Other income 9.55 (7.10) 7.74 --
Profit before tax 137 62 20.50 --
Taxes (52) (30) (15) --
Tax rate (38) (49) (71) --
Minorities and other 0.08 0.41 (23) --
Adj. profit 84.40 32.20 (17) --
Exceptional items (1.30) (11) -- --
Net profit 83.10 21.20 (17) --
yoy growth (%) 291 (227) -- --
NPM 4.42 1.32 (1.20) --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 137 62 20.50 --
Depreciation (80) (76) (68) --
Tax paid (52) (30) (15) --
Working capital (57) -- -- --
Other operating items -- -- -- --
Operating cashflow (52) (44) -- --
Capital expenditure 302 -- -- --
Free cash flow 250 (44) -- --
Equity raised 1,248 1,322 -- --
Investments 43.90 -- -- --
Debt financing/disposal 54.70 40 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,597 1,318 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 204 204 200 0.33
Preference capital -- -- -- --
Reserves 759 672 568 580
Net worth 963 876 768 580
Minority interest
Debt 217 258 362 333
Deferred tax liabilities (net) 44.80 41.70 49.90 36
Total liabilities 1,225 1,176 1,181 952
Fixed assets 1,135 1,068 934 758
Intangible assets
Investments 96.10 87.20 52.20 51.40
Deferred tax asset (net) 20 18.60 14 10.80
Net working capital (60) (23) 152 104
Inventories 53.20 50.50 52.20 49.30
Inventory Days 10.30 11.40 14 --
Sundry debtors 157 152 143 134
Debtor days 30.50 34.30 38.30 --
Other current assets 173 175 161 135
Sundry creditors (230) (185) (145) (170)
Creditor days 44.60 41.70 38.80 --
Other current liabilities (213) (216) (59) (44)
Cash 34.10 24.10 29.50 28.10
Total assets 1,225 1,176 1,181 952
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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)