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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 1.63 11.60 (17) (23)
Op profit growth 86.40 (178) (163) (53)
EBIT growth 53.10 (220) (135) (56)
Net profit growth (3.50) (165) (148) (59)
Profitability ratios (%)        
OPM 6.81 3.71 (5.30) 6.94
EBIT margin 5.08 3.37 (3.10) 7.42
Net profit margin 1.52 1.61 (2.80) 4.71
RoCE 4.52 2.95 (2.30) 6.19
RoNW 0.34 0.35 (0.50) 1.08
RoA 0.34 0.35 (0.50) 0.98
Per share ratios ()        
EPS 1.19 1.86 -- 5.68
Dividend per share 1.82 1.58 0.40 1.16
Cash EPS (0.90) (1.60) (6.70) 1.51
Book value per share 88.10 132 132 140
Valuation ratios        
P/E 68.40 58.50 -- 27.60
P/CEPS (86) (68) (11) 104
P/B 0.92 0.82 0.57 1.12
EV/EBIDTA 8.34 16.30 133 14.70
Payout (%)        
Dividend payout 66.60 42.80 -- 24.90
Tax payout (64) (21) (39) (34)
Liquidity ratios        
Debtor days 228 285 350 324
Inventory days 91.20 113 144 119
Creditor days (132) (117) (121) (113)
Leverage ratios        
Interest coverage (5.80) (2.70) 2.23 (25)
Net debt / equity (0.30) (0.30) (0.30) (0.20)
Net debt / op. profit (5.60) (9.80) 7.28 (3.80)
Cost breakup ()        
Material costs (44) (50) (52) (45)
Employee costs (21) (19) (21) (18)
Other costs (28) (28) (32) (30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 28,940 28,477 25,520 30,848
yoy growth (%) 1.63 11.60 (17) (23)
Raw materials (12,864) (14,119) (13,239) (13,859)
As % of sales 44.40 49.60 51.90 44.90
Employee costs (6,035) (5,403) (5,387) (5,475)
As % of sales 20.90 19 21.10 17.80
Other costs (8,072) (7,898) (8,251) (9,372)
As % of sales 27.90 27.70 32.30 30.40
Operating profit 1,970 1,057 (1,357) 2,141
OPM 6.81 3.71 (5.30) 6.94
Depreciation (787) (850) (937) (1,082)
Interest expense (255) (351) (360) (92)
Other income 287 753 1,492 1,231
Profit before tax 1,215 609 (1,161) 2,198
Taxes (777) (130) 456 (737)
Tax rate (64) (21) (39) (34)
Minorities and other 2.97 2.08 1.45 1.94
Adj. profit 441 481 (704) 1,463
Exceptional items -- -- -- (10)
Net profit 441 457 (704) 1,452
yoy growth (%) (3.50) (165) (148) (59)
NPM 1.52 1.61 (2.80) 4.71
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1,215 609 (1,161) 2,198
Depreciation (787) (850) (937) (1,082)
Tax paid (777) (130) 456 (737)
Working capital 1,848 2,601 (194) (2,659)
Other operating items -- -- -- --
Operating cashflow 1,499 2,230 (1,836) (2,280)
Capital expenditure (2,711) (4,638) (6,181) 596
Free cash flow (1,212) (2,408) (8,017) (1,684)
Equity raised 51,364 56,552 62,588 65,246
Investments 418 751 790 --
Debt financing/disposal 178 101 (2,077) (2,458)
Dividends paid 294 196 -- 301
Other items -- -- -- --
Net in cash 51,040 55,192 53,284 61,405
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 696 734 490 490
Preference capital -- -- -- --
Reserves 30,176 31,601 31,899 31,825
Net worth 30,872 32,335 32,389 32,314
Minority interest
Debt 2,624 110 156 211
Deferred tax liabilities (net) -- 10.90 55.70 60.40
Total liabilities 33,490 32,452 32,599 32,587
Fixed assets 3,206 3,276 3,770 4,287
Intangible assets
Investments 152 429 757 796
Deferred tax asset (net) 3,523 3,643 3,902 3,723
Net working capital 19,105 13,927 13,677 13,693
Inventories 8,672 6,730 7,730 9,865
Inventory Days -- 84.90 99.10 141
Sundry debtors 12,012 14,065 22,078 22,439
Debtor days -- 177 283 321
Other current assets 29,407 24,632 13,024 14,440
Sundry creditors (11,417) (10,632) (8,814) (8,807)
Creditor days -- 134 113 126
Other current liabilities (19,568) (20,868) (20,340) (24,244)
Cash 7,504 11,176 10,494 10,087
Total assets 33,490 32,452 32,599 32,587
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 6,030 4,411 9,838 7,120 6,612
Excise Duty -- -- -- -- --
Net Sales 6,030 4,411 9,838 7,120 6,612
Other Operating Income 197 121 461 221 173
Other Income 140 146 124 215 149
Total Income 6,367 4,679 10,423 7,556 6,934
Total Expenditure ** 5,962 4,802 8,903 7,106 6,641
PBIDT 405 (123) 1,520 450 293
Interest 119 108 96.50 58.10 69.20
PBDT 286 (232) 1,423 392 224
Depreciation 119 115 134 113 52.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- 583 4.88 43.10
Deferred Tax 45.90 (128) 17.90 78.30 43.20
Reported Profit After Tax 121 (219) 688 196 85.20
Minority Interest After NP (0.80) (1.20) (0.70) (0.10) (1.20)
Net Profit after Minority Interest 122 (218) 688 196 86.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 122 (218) 688 196 86.50
EPS (Unit Curr.) 0.35 (0.60) 1.89 0.56 0.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 696 696 696 696 734
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(%) 6.72 (2.80) 15.40 6.32 4.43
PBDTM(%) 4.75 (5.30) 14.50 5.51 3.39
PATM(%) 2.01 (5) 6.99 2.76 1.29