Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 31.10 -- -- --
EBIT margin 39.50 -- -- --
Net profit margin 19.50 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 8.38 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.80 -- -- --
Book value per share 30.70 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 120 -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.30) -- -- --
Net debt / equity 5.57 -- -- --
Net debt / op. profit 11.80 -- -- --
Cost breakup ()        
Material costs (9.40) -- -- --
Employee costs (17) -- -- --
Other costs (43) -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 - - -
Revenue 712 -- -- --
yoy growth (%) -- -- -- --
Raw materials (67) -- -- --
As % of sales 9.38 -- -- --
Employee costs (119) -- -- --
As % of sales 16.70 -- -- --
Other costs (305) -- -- --
As % of sales 42.90 -- -- --
Operating profit 221 -- -- --
OPM 31.10 -- -- --
Depreciation (127) -- -- --
Interest expense (218) -- -- --
Other income 187 -- -- --
Profit before tax 63.30 -- -- --
Taxes 75.80 -- -- --
Tax rate 120 -- -- --
Minorities and other -- -- -- --
Adj. profit 139 -- -- --
Exceptional items -- -- -- --
Net profit 139 -- -- --
yoy growth (%) -- -- -- --
NPM 19.50 -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 - - -
Profit before tax 63.30 -- -- --
Depreciation (127) -- -- --
Tax paid 75.80 -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 205 171 152 152
Preference capital 51.80 16 -- --
Reserves 1,218 324 315 365
Net worth 1,474 512 467 517
Minority interest
Debt 1,494 2,709 2,636 2,351
Deferred tax liabilities (net) 29.10 63.60 70.30 108
Total liabilities 3,001 3,284 3,173 2,976
Fixed assets 2,788 2,841 2,860 2,422
Intangible assets
Investments 4.71 4.32 0.31 47.40
Deferred tax asset (net) 73.20 94.70 97.70 82.90
Net working capital 52.30 313 182 389
Inventories 395 312 319 326
Inventory Days -- -- 164 --
Sundry debtors 47.70 55.20 29.60 18.10
Debtor days -- -- 15.20 --
Other current assets 168 378 283 507
Sundry creditors (124) (87) (93) (77)
Creditor days -- -- 47.70 --
Other current liabilities (435) (345) (357) (384)
Cash 82.70 31.70 33.20 34.70
Total assets 3,001 3,284 3,173 2,976
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 981 987 796 737 582
Excise Duty -- -- -- -- --
Net Sales 981 987 796 737 582
Other Operating Income -- -- -- -- --
Other Income 27.90 47.60 55.70 187 15.10
Total Income 1,009 1,035 851 925 598
Total Expenditure ** 649 672 673 500 449
PBIDT 360 363 179 424 149
Interest 146 266 212 218 216
PBDT 214 97.10 (33) 206 (67)
Depreciation 113 115 112 127 98.80
Minority Interest Before NP -- -- -- -- --
Tax 19.50 1 -- -- --
Deferred Tax (18) (12) (52) (48) (54)
Reported Profit After Tax 99.60 (7.60) (93) 127 (112)
Minority Interest After NP (3.10) -- -- -- --
Net Profit after Minority Interest 103 (7.60) (93) 127 (112)
Extra-ordinary Items (3.40) (3.90) (122) (6.80) (7.20)
Adjusted Profit After Extra-ordinary item 106 (3.80) 28.90 134 (105)
EPS (Unit Curr.) 5.01 (0.40) (5.90) 7.97 (7.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 205 205 171 152 152
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(%) 36.70 36.70 22.50 57.50 25.50
PBDTM(%) 21.80 9.83 (4.20) 28 (12)
PATM(%) 10.20 (0.80) (12) 17.30 (19)