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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 96.20 87.60 62.20 61.60
Dividend per share 6 6 6 6
Cash EPS -- -- -- --
Book value per share 794 724 637 581
Valuation ratios        
P/E 4.24 4.46 3.74 3.78
P/CEPS -- -- -- --
P/B 0.51 0.54 0.36 0.40
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 3.57 4.17 3.27 2.13
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 479 951 187 (126)
Other operating items -- -- -- --
Operating cashflow 479 951 187 (126)
Capital expenditure 27.50 20.20 9.82 (0.70)
Free cash flow 507 971 197 (126)
Equity raised 758 741 729 723
Investments 696 960 782 371
Debt financing/disposal 1,856 1,801 961 223
Dividends paid 3.96 -- 3.96 3.96
Other items -- -- -- --
Net in cash 3,820 4,472 2,673 1,194
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.60 6.60 6.60 6.60
Preference capital -- -- -- --
Reserves 578 517 471 414
Net worth 585 524 478 421
Minority interest
Debt 1,878 1,887 2,002 1,385
Deferred tax liabilities (net) 6.35 9.02 5.97 5.55
Total liabilities 2,516 2,463 2,491 1,816
Fixed assets 66.50 72.70 52.20 47.90
Intangible assets
Investments 791 828 1,118 928
Deferred tax asset (net) 2.05 1.89 1.06 0.53
Net working capital 904 561 1,310 829
Inventories 917 543 925 506
Inventory Days -- -- -- --
Sundry debtors 8.19 3.36 22.10 48.80
Debtor days -- -- -- --
Other current assets 33.70 46.20 379 313
Sundry creditors (8) (3.30) (3.70) (22)
Creditor days -- -- -- --
Other current liabilities (47) (28) (12) (17)
Cash 15.90 17.80 9.74 10.80
Total assets 1,780 1,481 2,491 1,816
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 65.70 99.60 94.10 131 102
Excise Duty -- -- -- -- --
Net Sales 65.70 99.60 94.10 131 102
Other Operating Income -- -- -- -- --
Other Income 0.92 -- 0.19 0.01 0.04
Total Income 66.60 99.60 94.30 131 102
Total Expenditure ** 24.70 35.20 39.90 49.60 43.60
PBIDT 41.90 64.40 54.30 81.80 58.20
Interest 31.50 35 36.40 39.80 40.50
PBDT 10.40 29.40 17.90 42 17.70
Depreciation 1.84 1.74 0.64 0.67 0.67
Minority Interest Before NP -- -- -- -- --
Tax 3.56 7.73 4.50 10 6.63
Deferred Tax (5.60) 1.09 (0.80) 1 (2.20)
Reported Profit After Tax 10.60 18.80 13.60 30.30 12.60
Minority Interest After NP 0.12 0.20 0.07 0.26 0.13
Net Profit after Minority Interest 10.50 18.60 13.50 30 12.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.50 18.60 13.50 30 12.50
EPS (Unit Curr.) 15.90 28.20 20.50 45.50 18.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.60 6.60 6.60 6.60 6.60
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(%) 63.80 64.60 57.80 62.20 57.20
PBDTM(%) 15.80 29.50 19.10 32 17.40
PATM(%) 16.10 18.90 14.40 23.10 12.40