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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 7.13 -- -- --
Op profit growth 42 -- -- --
EBIT growth 57.80 -- -- --
Net profit growth 254 -- -- --
Profitability ratios (%)        
OPM 16.10 12.20 -- --
EBIT margin 13.30 9.04 -- --
Net profit margin 4.54 1.37 -- --
RoCE 13.20 -- -- --
RoNW 3.55 -- -- --
RoA 1.12 -- -- --
Per share ratios ()        
EPS 33.30 9.40 -- --
Dividend per share 6.50 5.50 -- --
Cash EPS 5.18 (19) -- --
Book value per share 246 222 -- --
Valuation ratios        
P/E 15.20 49.50 -- --
P/CEPS 97.70 (25) -- --
P/B 2.06 2.10 -- --
EV/EBIDTA 12 17.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) (12) -- --
Liquidity ratios        
Debtor days 20.60 -- -- --
Inventory days 54.40 -- -- --
Creditor days (37) -- -- --
Leverage ratios        
Interest coverage (2.40) (1.30) -- --
Net debt / equity 1.50 2.26 -- --
Net debt / op. profit 3.12 6.03 -- --
Cost breakup ()        
Material costs (28) (33) -- --
Employee costs (8) (8.30) -- --
Other costs (48) (47) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 8,190 7,645 -- --
yoy growth (%) 7.13 -- -- --
Raw materials (2,307) (2,507) -- --
As % of sales 28.20 32.80 -- --
Employee costs (658) (637) -- --
As % of sales 8.03 8.33 -- --
Other costs (3,904) (3,571) -- --
As % of sales 47.70 46.70 -- --
Operating profit 1,321 930 -- --
OPM 16.10 12.20 -- --
Depreciation (314) (313) -- --
Interest expense (452) (551) -- --
Other income 83.50 74.40 -- --
Profit before tax 639 141 -- --
Taxes (231) (17) -- --
Tax rate (36) (12) -- --
Minorities and other (37) (19) -- --
Adj. profit 372 105 -- --
Exceptional items -- -- -- --
Net profit 372 105 -- --
yoy growth (%) 254 -- -- --
NPM 4.54 1.37 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 639 141 -- --
Depreciation (314) (313) -- --
Tax paid (231) (17) -- --
Working capital (102) -- -- --
Other operating items -- -- -- --
Operating cashflow (7.20) -- -- --
Capital expenditure (136) -- -- --
Free cash flow (143) -- -- --
Equity raised 4,635 -- -- --
Investments (35) -- -- --
Debt financing/disposal (1,331) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,126 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 112 112 112 --
Preference capital -- -- -- --
Reserves 3,181 2,636 2,370 --
Net worth 3,293 2,748 2,482 --
Minority interest
Debt 539 4,369 5,700 --
Deferred tax liabilities (net) 703 1,096 131 --
Total liabilities 4,535 8,213 8,313 --
Fixed assets 4,705 7,291 7,344 --
Intangible assets
Investments 183 223 258 --
Deferred tax asset (net) 666 879 49.90 --
Net working capital (1,105) (429) 571 --
Inventories 699 1,179 1,265 --
Inventory Days -- 52.50 60.40 --
Sundry debtors 204 421 503 --
Debtor days -- 18.80 24 --
Other current assets 4,251 968 878 --
Sundry creditors (541) (720) (672) --
Creditor days -- 32.10 32.10 --
Other current liabilities (5,719) (2,277) (1,402) --
Cash 85.90 250 89.20 --
Total assets 4,535 8,213 8,313 --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 854 851 856 842 941
Excise Duty -- -- -- -- --
Net Sales 854 851 856 842 941
Other Operating Income 23.10 34.10 18.70 96.50 10.20
Other Income 6.12 4.42 120 144 8.54
Total Income 883 890 995 1,083 960
Total Expenditure ** 731 733 694 720 754
PBIDT 152 157 301 363 206
Interest 23.50 16.50 21.90 10.80 24.60
PBDT 129 140 279 352 181
Depreciation 58 58 54.50 47.60 47.70
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 35 (100) 44 89.70 49.30
Reported Profit After Tax 35.90 183 181 215 84.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 35.90 183 181 215 84.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 35.90 183 181 215 84.20
EPS (Unit Curr.) 3.22 16.40 16.20 19.30 7.53
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 112 112 112 112 112
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(%) 17.80 18.40 35.20 43.10 21.90
PBDTM(%) 15.10 16.50 32.60 41.80 19.30
PATM(%) 4.20 21.50 21.10 25.60 8.95
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