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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.) Mar-2019 Mar-2018 Mar-2017 - -
Gross Sales 3,633 3,786 8,160 -- --
Excise Duty -- 49.10 754 -- --
Net Sales 3,633 3,737 7,406 -- --
Other Operating Income 310 161 238 -- --
Other Income 5,673 138 74.40 -- --
Total Income 9,617 4,036 7,719 -- --
Total Expenditure ** 2,992 3,092 6,733 -- --
PBIDT 6,625 943 986 -- --
Interest 102 212 551 -- --
PBDT 6,523 732 435 -- --
Depreciation 193 199 313 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 267 161 16.70 -- --
Reported Profit After Tax 6,063 372 105 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6,063 372 105 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6,063 372 105 -- --
EPS (Unit Curr.) 59.90 33.30 9.40 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 75 65 55 -- --
Equity 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(%) 182 25.20 13.30 -- --
PBDTM(%) 180 19.60 5.87 -- --
PATM(%) 167 9.95 1.42 -- --