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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 10.40 (24) (6.10) 10.30
Op profit growth 113 (36) (24) 33.20
EBIT growth 301 (60) (33) 53.40
Net profit growth 1,008 (90) (209) (151)
Profitability ratios (%)        
OPM 14.50 7.49 8.99 11
EBIT margin 10.10 2.79 5.30 7.46
Net profit margin (3.60) (0.40) (2.80) 2.42
RoCE 8.74 2.30 5.92 9.26
RoNW (2.80) (0.30) (2.70) 2.40
RoA (0.80) (0.10) (0.80) 0.75
Per share ratios ()        
EPS -- -- -- 36.90
Dividend per share 10 8 8 10
Cash EPS (102) (59) (102) (23)
Book value per share 366 427 323 417
Valuation ratios        
P/E -- -- -- 10.70
P/CEPS (4.70) (5.40) (3.10) (17)
P/B 1.32 0.75 0.98 0.94
EV/EBIDTA 7.12 12.90 7.71 6.57
Payout (%)        
Dividend payout -- -- (24) 29.30
Tax payout (41) 54.90 (101) (45)
Liquidity ratios        
Debtor days 36.80 43.60 38.40 36.80
Inventory days 69.70 77.50 68.10 62.60
Creditor days (67) (76) (71) (69)
Leverage ratios        
Interest coverage (2.30) (0.70) (1.50) (2.60)
Net debt / equity 2.20 1.83 2.30 1.80
Net debt / op. profit 4.59 9.51 5.74 4.45
Cost breakup ()        
Material costs (33) (38) (40) (42)
Employee costs (15) (17) (15) (14)
Other costs (37) (38) (36) (33)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 117,420 106,340 139,504 148,614
yoy growth (%) 10.40 (24) (6.10) 10.30
Raw materials (39,305) (40,621) (55,667) (62,737)
As % of sales 33.50 38.20 39.90 42.20
Employee costs (17,252) (17,588) (21,408) (20,303)
As % of sales 14.70 16.50 15.30 13.70
Other costs (43,855) (40,163) (49,893) (49,163)
As % of sales 37.30 37.80 35.80 33.10
Operating profit 17,008 7,968 12,536 16,411
OPM 14.50 7.49 8.99 11
Depreciation (5,673) (5,306) (5,944) (5,841)
Interest expense (5,072) (4,221) (4,848) (4,337)
Other income 535 302 796 517
Profit before tax 6,798 (1,258) 2,541 6,750
Taxes (2,778) (690) (2,567) (3,058)
Tax rate (41) 54.90 (101) (45)
Minorities and other (3,936) (2,426) 30 (69)
Adj. profit 83.40 (4,373) 3.15 3,623
Exceptional items (4,324) 3,990 (3,929) (28)
Net profit (4,241) (383) (3,926) 3,595
yoy growth (%) 1,008 (90) (209) (151)
NPM (3.60) (0.40) (2.80) 2.42
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 6,798 (1,258) 2,541 6,750
Depreciation (5,673) (5,306) (5,944) (5,841)
Tax paid (2,778) (690) (2,567) (3,058)
Working capital (10,108) (12,297) (1,409) --
Other operating items -- -- -- --
Operating cashflow (11,761) (19,551) (7,379) (2,150)
Capital expenditure 17,902 (16,383) 16,779 --
Free cash flow 6,142 (35,934) 9,399 (2,150)
Equity raised 73,449 82,509 68,260 76,498
Investments 4,610 6,692 197 --
Debt financing/disposal 93,860 91,468 99,805 106,576
Dividends paid -- -- 777 971
Other items -- -- -- --
Net in cash 178,061 144,736 178,439 181,895
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 970 970 971 971
Preference capital -- -- -- 20
Reserves 34,574 40,487 30,378 39,561
Net worth 35,544 41,458 31,349 40,552
Minority interest
Debt 83,014 81,987 80,701 81,609
Deferred tax liabilities (net) 13,892 13,240 6,053 5,694
Total liabilities 134,052 137,465 119,808 129,593
Fixed assets 107,791 108,196 96,778 101,729
Intangible assets
Investments 12,457 10,714 3,455 5,093
Deferred tax asset (net) 4,748 4,446 3,191 3,139
Net working capital 4,136 7,923 7,633 11,026
Inventories 24,804 20,013 25,150 26,880
Inventory Days 77.10 68.70 65.80 66
Sundry debtors 11,587 12,066 13,310 16,006
Debtor days 36 41.40 34.80 39.30
Other current assets 10,888 19,709 11,666 13,291
Sundry creditors (18,574) (18,557) (22,375) (26,686)
Creditor days 57.70 63.70 58.50 65.50
Other current liabilities (24,568) (25,308) (20,118) (18,464)
Cash 4,921 6,186 8,750 8,605
Total assets 134,052 137,465 119,808 129,593
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 30,803 34,833 28,912 27,392 25,897
Excise Duty 1,417 1,409 1,435 1,100 1,176
Net Sales 29,387 33,424 27,477 26,292 24,721
Other Operating Income 170 472 113 79.10 73.80
Other Income 161 264 130 231 151
Total Income 29,718 34,160 27,720 26,602 24,945
Total Expenditure ** 25,212 31,499 24,023 23,469 25,079
PBIDT 4,506 2,660 3,697 3,133 (134)
Interest 1,344 1,263 1,387 1,351 1,071
PBDT 3,163 1,397 2,309 1,782 (1,205)
Depreciation 1,501 1,589 1,379 1,468 1,238
Minority Interest Before NP -- -- -- -- --
Tax 326 668 585 255 234
Deferred Tax 415 308 113 108 507
Reported Profit After Tax 921 (1,168) 232 (49) (3,183)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 921 (1,168) 232 (49) (3,183)
Extra-ordinary Items (617) (3,093) (5.70) 53.30 (37)
Adjusted Profit After Extra-ordinary item 1,538 1,925 238 (103) (3,146)
EPS (Unit Curr.) 9.04 (12) 1.50 (2.40) (33)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 970 970 970 970 970
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(%) 15.30 7.96 13.50 11.90 (0.50)
PBDTM(%) 10.80 4.18 8.40 6.78 (4.90)
PATM(%) 3.13 (3.50) 0.84 (0.20) (13)