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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (10) (4.40) 192 11.30
Op profit growth 51.20 (17) (20) (8.90)
EBIT growth 53.40 (17) (14) (12)
Net profit growth 156 190 (45) (76)
Profitability ratios (%)        
OPM 15.90 9.44 10.80 39.40
EBIT margin 14.80 8.64 9.92 33.70
Net profit margin 5.84 2.05 0.68 3.57
RoCE 12.20 8.57 10.20 11.30
RoNW 3.20 1.45 0.50 1.05
RoA 1.21 0.51 0.17 0.30
Per share ratios ()        
EPS 25.10 12 -- 5.13
Dividend per share 1 1 1 1
Cash EPS 15.70 2.92 (5.80) (6.30)
Book value per share 186 147 145 154
Valuation ratios        
P/E 7.99 16.90 -- 55.40
P/CEPS 12.80 69.40 (27) (45)
P/B 1.08 1.38 1.09 1.85
EV/EBIDTA 6.07 8.46 5.95 7.37
Payout (%)        
Dividend payout -- -- -- 22.30
Tax payout (32) (44) (32) (26)
Liquidity ratios        
Debtor days 115 81.80 62.70 165
Inventory days 1 1.25 1.28 3.09
Creditor days (25) (22) (23) (110)
Leverage ratios        
Interest coverage (3.60) (2.80) (2.90) (2.70)
Net debt / equity 0.71 0.76 0.92 0.91
Net debt / op. profit 2.29 2.93 2.78 2.35
Cost breakup ()        
Material costs -- (0.10) -- --
Employee costs (13) (10) (11) (36)
Other costs (72) (80) (78) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,451 7,176 7,505 2,569
yoy growth (%) (10) (4.40) 192 11.30
Raw materials -- (3.60) -- --
As % of sales -- 0.05 -- --
Employee costs (806) (746) (830) (914)
As % of sales 12.50 10.40 11.10 35.60
Other costs (4,620) (5,750) (5,862) (644)
As % of sales 71.60 80.10 78.10 25.10
Operating profit 1,024 677 813 1,012
OPM 15.90 9.44 10.80 39.40
Depreciation (99) (95) (149) (198)
Interest expense (265) (226) (256) (324)
Other income 26.20 38.40 80.50 53.50
Profit before tax 687 395 488 542
Taxes (222) (172) (157) (143)
Tax rate (32) (44) (32) (26)
Minorities and other (67) (65) 59.50 1.39
Adj. profit 397 158 391 400
Exceptional items (21) (11) (341) (309)
Net profit 377 147 50.70 91.80
yoy growth (%) 156 190 (45) (76)
NPM 5.84 2.05 0.68 3.57
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 687 395 488 542
Depreciation (99) (95) (149) (198)
Tax paid (222) (172) (157) (143)
Working capital 2,037 1,821 1,202 299
Other operating items -- -- -- --
Operating cashflow 2,402 1,948 1,385 499
Capital expenditure 4,854 (848) (399) (1,761)
Free cash flow 7,257 1,100 986 (1,262)
Equity raised 3,977 3,508 3,599 4,147
Investments (73) (195) (346) 0.24
Debt financing/disposal 3,739 (278) (275) (1,318)
Dividends paid -- -- -- 16.90
Other items -- -- -- --
Net in cash 14,900 4,135 3,963 1,584
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 88.30 88.30 141 141
Preference capital -- -- -- --
Reserves 3,194 2,511 2,319 2,462
Net worth 3,283 2,599 2,460 2,603
Minority interest
Debt 3,983 3,674 4,101 3,780
Deferred tax liabilities (net) 239 181 208 29.60
Total liabilities 8,508 7,061 7,408 7,167
Fixed assets 4,873 4,209 4,769 5,294
Intangible assets
Investments 138 109 120 60.40
Deferred tax asset (net) 6.67 5.90 3.65 4.10
Net working capital 1,851 1,045 672 403
Inventories 15.50 19.90 29.20 23.60
Inventory Days 0.88 1.01 1.42 3.36
Sundry debtors 2,242 1,820 1,398 1,180
Debtor days 127 92.60 68 168
Other current assets 1,862 1,147 1,190 1,025
Sundry creditors (420) (311) (460) (397)
Creditor days 23.80 15.80 22.40 56.30
Other current liabilities (1,848) (1,630) (1,485) (1,430)
Cash 1,640 1,693 1,844 1,406
Total assets 8,508 7,061 7,408 7,167
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 2,171 1,576 1,348 1,582 1,903
Excise Duty -- -- -- -- --
Net Sales 2,171 1,576 1,348 1,582 1,903
Other Operating Income 12.70 16.60 8.35 12 4.93
Other Income 17.70 15.50 14.80 6.71 14.50
Total Income 2,202 1,608 1,371 1,601 1,923
Total Expenditure ** 1,891 1,462 1,190 1,248 1,547
PBIDT 310 146 180 352 376
Interest 61.30 89.90 56.50 62.20 56.40
PBDT 249 56.60 124 290 320
Depreciation 28.10 25.70 29.70 23.50 19.90
Minority Interest Before NP -- -- -- -- --
Tax 84.10 52.40 16.80 64.40 88.60
Deferred Tax -- -- -- -- --
Reported Profit After Tax 137 (22) 77.50 202 211
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 138 (45) 85.50 216 188
Extra-ordinary Items (3.20) 3.22 (1.80) (1.60) (8.30)
Adjusted Profit After Extra-ordinary item 141 (49) 87.30 218 196
EPS (Unit Curr.) 3.77 (2.20) 5.45 9.45 8.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 88.30 88.30 88.30 88.30 88.30
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(%) 14.30 9.29 13.40 22.30 19.70
PBDTM(%) 11.50 3.59 9.20 18.30 16.80
PATM(%) 6.30 (1.40) 5.75 12.80 11.10