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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 13.30 -- -- --
Op profit growth 84.50 -- -- --
EBIT growth 688 -- -- --
Net profit growth 164 -- -- --
Profitability ratios (%)        
OPM 9.12 5.60 -- --
EBIT margin 5.40 0.78 -- --
Net profit margin 4 1.72 -- --
RoCE 6.60 -- -- --
RoNW 2.86 -- -- --
RoA 1.22 -- -- --
Per share ratios ()        
EPS 5.58 2.42 -- --
Dividend per share -- -- -- --
Cash EPS (0.60) (5.50) -- --
Book value per share 56.10 46.50 -- --
Valuation ratios        
P/E 30 -- -- --
P/CEPS (293) -- -- --
P/B 2.98 -- -- --
EV/EBIDTA 15.90 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (15) 3.52 -- --
Liquidity ratios        
Debtor days 77 -- -- --
Inventory days 31.30 -- -- --
Creditor days (64) -- -- --
Leverage ratios        
Interest coverage (2) (0.10) -- --
Net debt / equity 0.72 1.39 -- --
Net debt / op. profit 3.35 7.85 -- --
Cost breakup ()        
Material costs (31) (32) -- --
Employee costs (34) (35) -- --
Other costs (26) (28) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 6,721 5,931 -- --
yoy growth (%) 13.30 -- -- --
Raw materials (2,059) (1,887) -- --
As % of sales 30.60 31.80 -- --
Employee costs (2,271) (2,055) -- --
As % of sales 33.80 34.60 -- --
Other costs (1,778) (1,657) -- --
As % of sales 26.50 27.90 -- --
Operating profit 613 332 -- --
OPM 9.12 5.60 -- --
Depreciation (298) (322) -- --
Interest expense (185) (354) -- --
Other income 47.70 36.40 -- --
Profit before tax 178 (308) -- --
Taxes (26) (11) -- --
Tax rate (15) 3.52 -- --
Minorities and other (13) 4.23 -- --
Adj. profit 139 (314) -- --
Exceptional items 130 416 -- --
Net profit 269 102 -- --
yoy growth (%) 164 -- -- --
NPM 4 1.72 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 178 (308) -- --
Depreciation (298) (322) -- --
Tax paid (26) (11) -- --
Working capital 278 -- -- --
Other operating items -- -- -- --
Operating cashflow 132 -- -- --
Capital expenditure 516 -- -- --
Free cash flow 648 -- -- --
Equity raised 3,632 -- -- --
Investments 5.42 -- -- --
Debt financing/disposal (280) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,006 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 880 880 841 403
Preference capital -- -- -- --
Reserves 2,334 1,952 1,034 16.60
Net worth 3,214 2,832 1,875 420
Minority interest
Debt 2,788 2,352 2,758 3,321
Deferred tax liabilities (net) 341 300 144 132
Total liabilities 6,809 5,842 5,152 4,049
Fixed assets 4,839 4,140 3,809 2,866
Intangible assets
Investments 22.10 37.70 32.30 38.80
Deferred tax asset (net) 200 163 3.03 12.80
Net working capital 1,407 1,202 1,155 865
Inventories 732 627 526 411
Inventory Days -- 34.10 32.30 --
Sundry debtors 2,029 1,546 1,288 1,342
Debtor days -- 84 79.20 --
Other current assets 965 828 997 819
Sundry creditors (1,387) (1,146) (1,003) (929)
Creditor days -- 62.20 61.70 --
Other current liabilities (932) (655) (652) (777)
Cash 341 300 152 267
Total assets 6,809 5,842 5,152 4,049
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 2,301 2,322 2,087 2,029 2,201
Excise Duty -- -- -- -- --
Net Sales 2,301 2,322 2,087 2,029 2,201
Other Operating Income -- -- -- -- --
Other Income 26.80 4.18 4.40 3.25 7.47
Total Income 2,328 2,326 2,091 2,032 2,209
Total Expenditure ** 1,899 1,955 1,842 1,806 1,851
PBIDT 429 371 249 226 358
Interest 112 71.50 88.40 87.70 55.40
PBDT 317 299 161 138 302
Depreciation 171 140 149 126 78
Minority Interest Before NP -- -- -- -- --
Tax 14.40 4.65 6.19 2.79 2.25
Deferred Tax (14) 3.59 (1.20) (0.60) 2.18
Reported Profit After Tax 146 151 6.87 10.10 220
Minority Interest After NP 15.20 12.30 3.75 6.79 10.50
Net Profit after Minority Interest 131 139 3.12 3.26 209
Extra-ordinary Items (1.10) (17) -- -- --
Adjusted Profit After Extra-ordinary item 132 157 3.12 3.26 209
EPS (Unit Curr.) 2.61 2.78 0.06 0.06 4.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 500 505 505 505 505
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(%) 18.70 16 11.90 11.10 16.20
PBDTM(%) 13.80 12.90 7.71 6.82 13.70
PATM(%) 6.36 6.52 0.33 0.50 9.99