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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 22 (2.10) (1.60) 12.20
Op profit growth (13) (20) 83.30 (3.90)
EBIT growth (8.40) (21) 116 6.66
Net profit growth (25) (11) 248 (603)
Profitability ratios (%)        
OPM 6.87 9.69 11.80 6.34
EBIT margin 6.01 8.01 9.94 4.54
Net profit margin 3.33 5.40 5.94 1.68
RoCE 8.05 10.90 16.40 7.40
RoNW 2.70 4.17 5.75 1.87
RoA 1.11 1.83 2.45 0.68
Per share ratios ()        
EPS 33.10 44.10 47.50 13.50
Dividend per share 6 10 10 3.50
Cash EPS 6.80 22.40 31.20 (3.50)
Book value per share 319 295 235 196
Valuation ratios        
P/E 7.45 8.46 6.13 5.71
P/CEPS 36.30 16.60 9.34 (22)
P/B 0.77 1.27 1.24 0.39
EV/EBIDTA 7.27 7.80 4.86 5.62
Payout (%)        
Dividend payout -- -- 24.30 29.60
Tax payout 0.67 (6) (21) (30)
Liquidity ratios        
Debtor days 33.40 32.20 27 28.80
Inventory days 49 47.10 39.60 42.30
Creditor days (19) (24) (28) (30)
Leverage ratios        
Interest coverage (2.20) (3.50) (5.30) (1.90)
Net debt / equity 1.19 1.04 0.85 1.22
Net debt / op. profit 5.55 3.87 2.04 4.45
Cost breakup ()        
Material costs (68) (63) (63) (70)
Employee costs (6.70) (8.10) (7.50) (6.40)
Other costs (18) (19) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,936 1,587 1,621 1,647
yoy growth (%) 22 (2.10) (1.60) 12.20
Raw materials (1,325) (1,005) (1,025) (1,151)
As % of sales 68.40 63.30 63.30 69.90
Employee costs (130) (128) (122) (105)
As % of sales 6.71 8.08 7.50 6.38
Other costs (348) (300) (282) (286)
As % of sales 18 18.90 17.40 17.40
Operating profit 133 154 191 104
OPM 6.87 9.69 11.80 6.34
Depreciation (51) (42) (36) (35)
Interest expense (52) (36) (30) (40)
Other income 34.50 15.50 5.54 4.95
Profit before tax 64 91.20 131 34.90
Taxes 0.43 (5.50) (28) (11)
Tax rate 0.67 (6) (21) (30)
Minorities and other -- -- -- --
Adj. profit 64.40 85.70 103 24.30
Exceptional items -- -- (6.90) 3.33
Net profit 64.40 85.70 96.20 27.70
yoy growth (%) (25) (11) 248 (603)
NPM 3.33 5.40 5.94 1.68
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 64 91.20 131 34.90
Depreciation (51) (42) (36) (35)
Tax paid 0.43 (5.50) (28) (11)
Working capital 7.64 (43) (90) (72)
Other operating items -- -- -- --
Operating cashflow 20.90 0.35 (22) (82)
Capital expenditure 841 725 309 (21)
Free cash flow 861 726 287 (103)
Equity raised 836 783 687 681
Investments 58 (12) 26.60 5.93
Debt financing/disposal 410 214 (87) (97)
Dividends paid -- -- 19.40 6.80
Other items -- -- -- --
Net in cash 2,166 1,711 933 494
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 19.40 19.40 19.40 19.40
Preference capital -- -- -- --
Reserves 661 600 554 437
Net worth 680 620 573 456
Minority interest
Debt 811 788 623 422
Deferred tax liabilities (net) 152 140 149 115
Total liabilities 1,644 1,548 1,345 994
Fixed assets 1,046 1,036 998 659
Intangible assets
Investments 77.40 58 0.05 30.80
Deferred tax asset (net) 110 103 92.70 36.10
Net working capital 325 302 226 235
Inventories 278 282 237 172
Inventory Days -- 53.20 54.60 38.70
Sundry debtors 209 192 162 117
Debtor days -- 36.20 37.40 26.50
Other current assets 173 145 118 130
Sundry creditors (119) (99) (90) (101)
Creditor days -- 18.70 20.60 22.80
Other current liabilities (216) (218) (203) (83)
Cash 85.90 49.50 29.10 32.40
Total assets 1,644 1,548 1,345 994
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 541 550 558 531 518
Excise Duty -- -- -- -- --
Net Sales 541 550 558 531 518
Other Operating Income -- -- -- -- --
Other Income 3.45 4.58 11.30 1.58 2.69
Total Income 544 554 569 533 520
Total Expenditure ** 484 496 533 490 477
PBIDT 60.60 58.40 36.30 43.20 43.40
Interest 10.70 11.30 12 16 16.70
PBDT 50 47.20 24.30 27.20 26.80
Depreciation 13.30 13.60 13.30 13.90 13.10
Minority Interest Before NP -- -- -- -- --
Tax 7.19 4.70 1.41 2.95 3.03
Deferred Tax 1.68 1.27 (3.70) 0.27 0.58
Reported Profit After Tax 27.80 27.60 13.30 10.10 10.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 27.80 27.60 13.30 10.10 10.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 27.80 27.60 13.30 10.10 10.10
EPS (Unit Curr.) 14.50 14.40 6.95 5.28 5.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.40 19.40 19.40 19.40 19.40
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(%) 11.20 10.60 6.51 8.13 8.39
PBDTM(%) 9.23 8.58 4.36 5.12 5.17
PATM(%) 5.13 5.01 2.39 1.90 1.95