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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.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 5,451 5,289 2,017 2,591 1,354
Excise Duty -- -- -- -- --
Net Sales 5,451 5,289 2,017 2,591 1,354
Other Operating Income -- -- -- -- --
Other Income 76.60 210 141 93.60 17.10
Total Income 5,528 5,499 2,158 2,685 1,371
Total Expenditure ** 3,341 3,588 955 663 455
PBIDT 2,187 1,911 1,203 2,021 915
Interest 1,025 893 498 462 423
PBDT 1,162 1,017 705 1,559 492
Depreciation 577 544 338 289 291
Minority Interest Before NP -- -- -- -- --
Tax 107 110 81.80 277 50.90
Deferred Tax 34.30 63.10 26.10 1.23 --
Reported Profit After Tax 444 300 259 992 151
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 444 300 259 992 151
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 444 300 259 992 151
EPS (Unit Curr.) 2.20 2.73 1.23 9.02 1.37
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 36.10 59.60 78 67.60
PBDTM(%) -- -- -- -- --
PATM(%) 8.14 5.68 12.80 38.30 11.10
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