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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 4.46 (9.20) 1.41 (12)
Op profit growth 15.10 (1.10) 20.70 96.10
EBIT growth 30.70 (15) 45.50 (23)
Net profit growth (2,949) (108) (90,752) (100)
Profitability ratios (%)        
OPM 20.80 18.90 17.40 14.60
EBIT margin 12.30 9.86 10.60 7.38
Net profit margin 4.43 (0.20) 1.76 --
RoCE 5.18 3.76 3.62 2.14
RoNW 0.58 -- 0.19 --
RoA 0.47 -- 0.15 --
Per share ratios ()        
EPS 1.99 -- 0.83 --
Dividend per share -- -- -- --
Cash EPS (2.60) (4.30) (3.50) (6)
Book value per share 84.40 88 88 143
Valuation ratios        
P/E 10 -- 48.40 --
P/CEPS (7.60) (6.70) (11) (3.30)
P/B 0.24 0.33 0.46 0.14
EV/EBIDTA 2.69 5.48 6.29 4.51
Payout (%)        
Dividend payout -- -- -- --
Tax payout (41) (106) (31) (144)
Liquidity ratios        
Debtor days 367 393 365 451
Inventory days 54.10 57.40 55.70 60.20
Creditor days (123) (108) (47) (17)
Leverage ratios        
Interest coverage (5.10) (1.30) (1.30) (1.10)
Net debt / equity 0.07 0.17 0.21 0.17
Net debt / op. profit 0.61 1.88 2.26 3.31
Cost breakup ()        
Material costs (49) (52) (55) (56)
Employee costs (16) (16) (15) (17)
Other costs (15) (13) (12) (13)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 225 215 237 234
yoy growth (%) 4.46 (9.20) 1.41 (12)
Raw materials (110) (111) (130) (130)
As % of sales 49 51.70 54.80 55.70
Employee costs (35) (35) (37) (39)
As % of sales 15.60 16.10 15.50 16.80
Other costs (33) (29) (29) (30)
As % of sales 14.60 13.30 12.40 12.90
Operating profit 46.90 40.70 41.20 34.10
OPM 20.80 18.90 17.40 14.60
Depreciation (23) (21) (22) (28)
Interest expense (5.50) (16) (19) (16)
Other income 4.04 1.94 5.68 10.80
Profit before tax 22.30 5.45 6.02 1.14
Taxes (9) (5.80) (1.90) (1.60)
Tax rate (41) (106) (31) (144)
Minorities and other -- (0.10) -- 0.31
Adj. profit 13.20 (0.30) 4.17 (0.20)
Exceptional items (3.20) -- -- 0.19
Net profit 9.97 (0.40) 4.17 --
yoy growth (%) (2,949) (108) (90,752) (100)
NPM 4.43 (0.20) 1.76 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 22.30 5.45 6.02 1.14
Depreciation (23) (21) (22) (28)
Tax paid (9) (5.80) (1.90) (1.60)
Working capital (218) (188) (160) 55
Other operating items -- -- -- --
Operating cashflow (228) (209) (177) 26.80
Capital expenditure 143 59.40 (9.20) 6.31
Free cash flow (84) (150) (187) 33.10
Equity raised 1,049 1,083 1,074 1,294
Investments (35) (5.80) 3.06 --
Debt financing/disposal (32) 10.20 24.50 47.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 897 938 915 1,375
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 31.90 32.30 32.30 25.10
Preference capital -- -- -- --
Reserves 405 391 410 417
Net worth 437 424 442 442
Minority interest
Debt 64.60 58 92.90 112
Deferred tax liabilities (net) 25.60 24.20 16.70 11.80
Total liabilities 536 514 558 572
Fixed assets 278 293 310 325
Intangible assets
Investments 8.40 7.48 7.37 8.23
Deferred tax asset (net) -- -- -- 1
Net working capital 228 184 224 219
Inventories 34.10 33.10 33.50 34.20
Inventory Days -- 53.70 56.80 52.60
Sundry debtors 196 150 302 162
Debtor days -- 244 513 249
Other current assets 95.10 107 116 90.10
Sundry creditors (24) (59) (61) (42)
Creditor days -- 95.20 103 64.90
Other current liabilities (74) (47) (167) (25)
Cash 21.60 29.20 16.40 19
Total assets 536 514 558 572
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 240 225 215 237 234
Excise Duty -- -- -- -- --
Net Sales 240 225 215 237 234
Other Operating Income -- -- -- -- 4.51
Other Income 7.63 4.04 1.94 5.68 6.93
Total Income 247 229 217 243 245
Total Expenditure ** 201 181 175 196 200
PBIDT 46.20 47.70 42.70 46.90 45.60
Interest 10 5.47 15.80 19.10 16.50
PBDT 36.20 42.20 26.90 27.80 29
Depreciation 21.60 23.20 21.40 21.80 27.70
Minority Interest Before NP -- -- -- -- --
Tax 0.65 3.94 2.21 2.07 1.64
Deferred Tax 1.50 5.09 3.54 (0.20) --
Reported Profit After Tax 12.40 10 (0.30) 4.17 (0.30)
Minority Interest After NP -- -- -- -- (0.30)
Net Profit after Minority Interest 12.40 9.98 (0.40) 4.17 --
Extra-ordinary Items 2.99 (0.80) -- -- 0.19
Adjusted Profit After Extra-ordinary item 9.39 10.80 (0.40) 4.17 (0.20)
EPS (Unit Curr.) 2.47 1.99 (0.10) 0.83 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.10 25.10 25.10 25.10 23.10
Public Shareholding (Number) -- -- -- 25,879,010 25,998,409
Public Shareholding (%) -- -- -- 51.60 56.30
Pledged/Encumbered - No. of Shares -- -- -- 2,350,000 2,000,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 9.66 10.60
Pledged/Encumbered - % in Total Equity -- -- -- 4.68 2.90
Non Encumbered - No. of Shares -- -- -- 24,326,518 20,188,318
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 48.50 43.70
PBIDTM(%) 19.30 21.20 19.80 19.80 19.50
PBDTM(%) 15.10 18.80 12.50 11.70 12.40
PATM(%) 5.16 4.45 (0.10) 1.76 (0.10)