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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 9.59 7.36 3.11 (38)
Op profit growth 0.86 31.60 264 (65)
EBIT growth 40 9.33 2,405 (94)
Net profit growth 315 (183) (90) (32)
Profitability ratios (%)        
OPM 8.89 9.66 7.88 2.23
EBIT margin 10.70 8.40 8.25 0.34
Net profit margin 2.04 0.54 (0.70) (6.90)
RoCE 9.52 6.53 6.01 0.24
RoNW 1.11 0.30 (0.40) (3.30)
RoA 0.45 0.10 (0.10) (1.30)
Per share ratios ()        
EPS 0.96 0.24 -- --
Dividend per share -- -- -- --
Cash EPS 0.40 (0.40) (1.30) (5.10)
Book value per share 23.10 21.10 19.40 19.70
Valuation ratios        
P/E 44.70 88.50 -- --
P/CEPS 106 (54) (10) (2.70)
P/B 1.86 1.01 0.69 0.70
EV/EBIDTA 12.60 12.90 11.60 20.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (215) (50) (26)
Liquidity ratios        
Debtor days 135 165 176 171
Inventory days 142 179 199 208
Creditor days (71) (77) (95) (110)
Leverage ratios        
Interest coverage (1.40) (0.90) (0.90) --
Net debt / equity 1.19 1.69 1.97 1.84
Net debt / op. profit 6.59 8.24 11.60 39.90
Cost breakup ()        
Material costs (48) (52) (51) (50)
Employee costs (16) (16) (18) (21)
Other costs (28) (22) (23) (27)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,012 924 860 834
yoy growth (%) 9.59 7.36 3.11 (38)
Raw materials (485) (483) (442) (415)
As % of sales 47.90 52.30 51.40 49.80
Employee costs (158) (150) (154) (172)
As % of sales 15.60 16.20 18 20.60
Other costs (279) (202) (196) (228)
As % of sales 27.60 21.80 22.80 27.40
Operating profit 90 89.20 67.80 18.60
OPM 8.89 9.66 7.88 2.23
Depreciation (12) (13) (21) (47)
Interest expense (77) (83) (82) (81)
Other income 30.50 1.31 23.90 31.10
Profit before tax 31.40 (5.20) (11) (78)
Taxes (6.10) 11.10 5.53 19.90
Tax rate (19) (215) (50) (26)
Minorities and other (4.70) -- -- --
Adj. profit 20.60 5.97 (5.60) (58)
Exceptional items -- (1) (0.40) --
Net profit 20.60 4.97 (6) (58)
yoy growth (%) 315 (183) (90) (32)
NPM 2.04 0.54 (0.70) (6.90)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 31.40 (5.20) (11) (78)
Depreciation (12) (13) (21) (47)
Tax paid (6.10) 11.10 5.53 19.90
Working capital (98) 119 (18) 11.70
Other operating items -- -- -- --
Operating cashflow (85) 112 (44) (93)
Capital expenditure 347 336 (5.40) (21)
Free cash flow 262 449 (50) (114)
Equity raised 985 930 912 885
Investments (4.50) (255) (1.10) --
Debt financing/disposal 293 330 593 406
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,536 1,453 1,455 1,177
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 22.50 21.80 20.50 20.50
Preference capital -- -- -- --
Reserves 493 476 414 379
Net worth 516 498 434 399
Minority interest
Debt 552 605 745 797
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,068 1,103 1,180 1,196
Fixed assets 507 511 526 238
Intangible assets
Investments 0.90 0.88 0.87 301
Deferred tax asset (net) 142 137 139 91.70
Net working capital 408 443 504 555
Inventories 328 346 441 464
Inventory Days -- 125 174 197
Sundry debtors 371 353 396 441
Debtor days -- 127 156 187
Other current assets 465 388 262 286
Sundry creditors (150) (201) (157) (197)
Creditor days -- 72.60 62 83.80
Other current liabilities (606) (443) (438) (439)
Cash 10.60 11.70 9.59 11.10
Total assets 1,068 1,103 1,180 1,196
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Particulars ( Rupees In Crores.) Dec-2018 - - - -
Gross Sales 615 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 615 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 4.54 -- -- -- --
Total Income 620 -- -- -- --
Total Expenditure ** 556 -- -- -- --
PBIDT 63.80 -- -- -- --
Interest 43.50 -- -- -- --
PBDT 20.20 -- -- -- --
Depreciation 8.55 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 4.79 -- -- -- --
Deferred Tax (1.60) -- -- -- --
Reported Profit After Tax 8.50 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.50 -- -- -- --
Extra-ordinary Items (3.50) -- -- -- --
Adjusted Profit After Extra-ordinary item 12 -- -- -- --
EPS (Unit Curr.) 0.38 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.50 -- -- -- --
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(%) 10.40 -- -- -- --
PBDTM(%) 3.29 -- -- -- --
PATM(%) 1.38 -- -- -- --