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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 37.20 30.90 1,523 --
Op profit growth 42.50 2.94 1,803 --
EBIT growth 64.20 (0.10) 2,030 --
Net profit growth 174 13.20 (5,551) --
Profitability ratios (%)        
OPM 71.60 69 87.70 74.80
EBIT margin 59.80 49.90 65.40 49.90
Net profit margin 29 14.50 16.70 (5)
RoCE 16.20 12.30 13 --
RoNW 6.35 3.71 4.90 --
RoA 1.96 0.89 0.83 --
Per share ratios ()        
EPS 10.40 3.79 3.35 --
Dividend per share -- -- -- --
Cash EPS 5.12 (1.40) (1.70) (0.40)
Book value per share 55.10 26.80 24.30 9.94
Valuation ratios        
P/E 18.40 17 10.20 --
P/CEPS 37.30 (46) (20) --
P/B 3.47 2.40 1.41 --
EV/EBIDTA 10.50 7.81 6.11 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (22) (23) 33.70
Liquidity ratios        
Debtor days 20.70 23.60 52.40 --
Inventory days 3.42 3.83 3.52 --
Creditor days (55) (67) (132) --
Leverage ratios        
Interest coverage (2.70) (1.60) (1.50) (0.90)
Net debt / equity 1.61 2.91 3.16 8.94
Net debt / op. profit 3.45 4.33 4.38 95.70
Cost breakup ()        
Material costs (21) (26) (6.80) --
Employee costs (1.10) (1.60) (1.40) (12)
Other costs (6.60) (3.20) (4.20) (13)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,944 2,876 2,197 135
yoy growth (%) 37.20 30.90 1,523 --
Raw materials (816) (755) (149) --
As % of sales 20.70 26.30 6.76 --
Employee costs (42) (46) (31) (16)
As % of sales 1.07 1.60 1.40 12
Other costs (261) (91) (91) (18)
As % of sales 6.61 3.18 4.15 13.20
Operating profit 2,826 1,983 1,927 101
OPM 71.60 69 87.70 74.80
Depreciation (579) (569) (560) (37)
Interest expense (886) (904) (957) (73)
Other income 111 22.10 70.40 3.29
Profit before tax 1,472 532 480 (5.10)
Taxes (329) (116) (112) (1.70)
Tax rate (22) (22) (23) 33.70
Minorities and other -- -- -- --
Adj. profit 1,143 416 368 (6.80)
Exceptional items -- -- -- --
Net profit 1,143 416 368 (6.80)
yoy growth (%) 174 13.20 (5,551) --
NPM 29 14.50 16.70 (5)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1,472 532 480 (5.10)
Depreciation (579) (569) (560) (37)
Tax paid (329) (116) (112) (1.70)
Working capital 1,069 (169) 169 --
Other operating items -- -- -- --
Operating cashflow 1,633 (322) (23) --
Capital expenditure 14.60 362 (362) --
Free cash flow 1,647 40.50 (385) --
Equity raised 3,817 3,002 3,051 --
Investments -- 85.20 (85) --
Debt financing/disposal 7,899 6,081 1,451 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13,363 9,209 4,031 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 4,508 2,948 1,100 1,100
Preference capital -- -- -- --
Reserves 3,535 3,108 1,847 1,572
Net worth 8,043 6,056 2,947 2,672
Minority interest
Debt 20,137 10,428 8,975 8,585
Deferred tax liabilities (net) 860 639 145 --
Total liabilities 29,040 17,124 12,066 11,257
Fixed assets 25,106 11,644 11,196 10,319
Intangible assets
Investments 336 -- 105 19.80
Deferred tax asset (net) 947 638 145 --
Net working capital 1,949 4,177 227 767
Inventories 366 35.30 38.70 21.80
Inventory Days -- 3.27 4.91 3.62
Sundry debtors 722 258 190 182
Debtor days -- 23.90 24.10 30.30
Other current assets 4,595 4,663 889 1,052
Sundry creditors (1,389) (153) (183) (146)
Creditor days -- 14.20 23.20 24.20
Other current liabilities (2,345) (626) (707) (343)
Cash 702 665 393 151
Total assets 29,040 17,124 12,066 11,257
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 2,778 2,593 2,858 2,546 2,743
Excise Duty -- -- -- -- --
Net Sales 2,778 2,593 2,858 2,546 2,743
Other Operating Income -- -- -- -- --
Other Income 58.20 44.90 31.70 55.60 172
Total Income 2,836 2,638 2,890 2,601 2,915
Total Expenditure ** 1,722 1,590 1,751 1,674 1,931
PBIDT 1,114 1,049 1,138 927 984
Interest 516 493 532 436 458
PBDT 598 556 606 491 526
Depreciation 294 291 285 276 268
Minority Interest Before NP -- -- -- -- --
Tax 60.20 35.30 71.90 49 61.10
Deferred Tax 40.60 (1.50) 35.80 19.40 43.70
Reported Profit After Tax 204 230 213 147 154
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 204 230 213 147 154
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 204 230 213 147 154
EPS (Unit Curr.) 0.93 1.17 1.03 0.51 0.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,100 1,100 1,100 1,100 1,100
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(%) 40.10 40.40 39.80 36.40 35.90
PBDTM(%) 21.50 21.40 21.20 19.30 19.20
PATM(%) 7.33 8.89 7.47 5.76 5.60