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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (33) 16.50 (19) (18)
Op profit growth 194 (123) (211) (5.80)
EBIT growth 62.70 (277) (133) 5.61
Net profit growth (1,182) (96) (133) (23)
Profitability ratios (%)        
OPM 9.32 2.13 (11) 7.86
EBIT margin 15.60 6.44 (4.20) 10.30
Net profit margin 1.99 (0.10) (3.40) 8.33
RoCE 24.60 15.10 (7.80) 22.30
RoNW 0.80 (0.10) (1.60) 4.63
RoA 0.78 (0.10) (1.60) 4.51
Per share ratios ()        
EPS 3.96 -- -- 24.30
Dividend per share 3 3 -- 10
Cash EPS (3.60) (9.30) (19) 15.40
Book value per share 123 123 123 146
Valuation ratios        
P/E 234 -- -- 29.70
P/CEPS (258) (63) (31) 46.70
P/B 7.53 4.75 4.94 4.95
EV/EBIDTA 20 16.40 (4,691) 14.10
Payout (%)        
Dividend payout 75.80 (820) -- 45.70
Tax payout (8.50) (36) (39) (41)
Liquidity ratios        
Debtor days 245 176 218 179
Inventory days 112 65.70 82.20 65.20
Creditor days (411) (209) (101) (47)
Leverage ratios        
Interest coverage (8.80) (2.50) 3.35 (210)
Net debt / equity (1.30) (1) (0.60) (0.70)
Net debt / op. profit (8.40) (20) 2.77 (4.30)
Cost breakup ()        
Material costs (20) (29) (40) (28)
Employee costs (31) (24) (32) (24)
Other costs (41) (45) (38) (40)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,338 1,993 1,711 2,124
yoy growth (%) (33) 16.50 (19) (18)
Raw materials (262) (569) (690) (597)
As % of sales 19.60 28.50 40.30 28.10
Employee costs (409) (487) (548) (503)
As % of sales 30.50 24.40 32.10 23.70
Other costs (543) (896) (657) (858)
As % of sales 40.60 44.90 38.40 40.40
Operating profit 125 42.40 (185) 167
OPM 9.32 2.13 (11) 7.86
Depreciation (51) (60) (72) (73)
Interest expense (24) (51) (22) (1)
Other income 135 146 184 125
Profit before tax 185 77.50 (94) 218
Taxes (16) (28) 36.40 (89)
Tax rate (8.50) (36) (39) (41)
Minorities and other -- -- -- --
Adj. profit 169 49.30 (58) 128
Exceptional items (143) (52) -- 48.60
Net profit 26.60 (2.50) (58) 177
yoy growth (%) (1,182) (96) (133) (23)
NPM 1.99 (0.10) (3.40) 8.33
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 185 77.50 (94) 218
Depreciation (51) (60) (72) (73)
Tax paid (16) (28) 36.40 (89)
Working capital 188 (95) (185) --
Other operating items -- -- -- --
Operating cashflow 307 (105) (315) 55.20
Capital expenditure (336) (390) (470) --
Free cash flow (29) (495) (785) 55.20
Equity raised 1,381 1,518 1,679 1,713
Investments 2.67 2.67 2.67 --
Debt financing/disposal 0.11 0.14 -- --
Dividends paid 20.20 20.20 -- 67.20
Other items -- -- -- --
Net in cash 1,375 1,046 897 1,835
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 67.20 67.20 67.20 67.20
Preference capital -- -- -- --
Reserves 815 761 760 758
Net worth 882 828 827 825
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 7.30 24.20 20.40 24.70
Total liabilities 889 852 848 850
Fixed assets 163 280 378 414
Intangible assets
Investments 2.67 2.67 2.67 2.67
Deferred tax asset (net) 189 183 133 145
Net working capital (293) (668) (516) (224)
Inventories 180 466 354 364
Inventory Days -- 127 64.90 77.60
Sundry debtors 979 948 845 1,081
Debtor days -- 259 155 231
Other current assets 1,225 1,003 1,324 1,093
Sundry creditors (735) (1,302) (1,431) (808)
Creditor days -- 355 262 173
Other current liabilities (1,942) (1,782) (1,608) (1,954)
Cash 828 1,054 850 514
Total assets 889 852 848 850
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 1,903 1,343 2,041 1,758 2,115
Excise Duty -- 5.39 47.80 47.20 --
Net Sales 1,903 1,338 1,993 1,711 2,115
Other Operating Income -- -- -- -- 9.31
Other Income 132 135 146 184 162
Total Income 2,035 1,473 2,139 1,895 2,287
Total Expenditure ** 1,816 1,356 2,003 1,896 1,957
PBIDT 219 117 136 (0.80) 329
Interest 41.10 23.70 50.80 21.70 1.04
PBDT 178 93.10 85.50 (22) 328
Depreciation 31.40 50.80 59.80 71.90 73.10
Minority Interest Before NP -- -- -- -- --
Tax 70.80 15.70 28.20 0.03 72.40
Deferred Tax -- -- -- (36) 5.87
Reported Profit After Tax 75.40 26.60 (2.50) (58) 177
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 75.40 26.60 (2.50) (58) 177
Extra-ordinary Items (48) (127) (24) -- 37.60
Adjusted Profit After Extra-ordinary item 123 154 21.20 (58) 139
EPS (Unit Curr.) 11.20 3.96 (0.40) (8.60) 26.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 60 30 30 -- 100
Equity 67.20 67.20 67.20 67.20 67.20
Public Shareholding (Number) -- -- -- -- 21,139,177
Public Shareholding (%) -- -- -- -- 31.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 46,088,294
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 68.60
PBIDTM(%) 11.50 8.73 6.84 -- 15.60
PBDTM(%) 9.34 6.96 4.29 (1.30) 15.50
PATM(%) 3.96 1.99 (0.10) (3.40) 8.36