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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (4.40) 192 11.30 27.60
Op profit growth (16) (20) (8.90) 54.70
EBIT growth (17) (14) (12) 56.10
Net profit growth 190 (45) (76) 54.20
Profitability ratios (%)        
OPM 9.49 10.80 39.40 48.10
EBIT margin 8.64 9.92 33.70 42.60
Net profit margin 2.05 0.68 3.57 16.60
RoCE 8.57 10.20 11.30 13.20
RoNW 1.45 0.50 1.05 6.22
RoA 0.51 0.17 0.30 1.29
Per share ratios ()        
EPS 12 -- 5.13 32.70
Dividend per share 1 1 1 1
Cash EPS 2.92 (5.80) (6.30) 15.50
Book value per share 147 145 154 129
Valuation ratios        
P/E 19.30 -- 63 4.89
P/CEPS 79 (31) (51) 10.30
P/B 1.57 1.24 2.10 1.25
EV/EBIDTA 8.46 5.95 7.37 5.54
Payout (%)        
Dividend payout -- -- 22.30 4.17
Tax payout (44) (32) (26) (25)
Liquidity ratios        
Debtor days 81.80 62.70 165 161
Inventory days 1.25 1.28 3.09 3.04
Creditor days (22) (23) (110) (154)
Leverage ratios        
Interest coverage (2.80) (2.90) (2.70) (3)
Net debt / equity 0.76 0.92 0.91 2.40
Net debt / op. profit 2.91 2.78 2.35 3.79
Cost breakup ()        
Material costs -- -- -- --
Employee costs (10) (11) (36) (38)
Other costs (80) (78) (25) (14)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 7,176 7,505 2,569 2,308
yoy growth (%) (4.40) 192 11.30 27.60
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (746) (830) (914) (875)
As % of sales 10.40 11.10 35.60 37.90
Other costs (5,750) (5,862) (644) (322)
As % of sales 80.10 78.10 25.10 14
Operating profit 681 813 1,012 1,111
OPM 9.49 10.80 39.40 48.10
Depreciation (95) (149) (198) (171)
Interest expense (226) (256) (324) (324)
Other income 34.80 80.50 53.50 43.10
Profit before tax 395 488 542 659
Taxes (172) (157) (143) (164)
Tax rate (44) (32) (26) (25)
Minorities and other (65) 59.50 1.39 (66)
Adj. profit 158 391 400 429
Exceptional items (11) (341) (309) (46)
Net profit 147 50.70 91.80 383
yoy growth (%) 190 (45) (76) 54.20
NPM 2.05 0.68 3.57 16.60
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 395 488 542 659
Depreciation (95) (149) (198) (171)
Tax paid (172) (157) (143) (164)
Working capital 1,306 1,588 509 --
Other operating items -- -- -- --
Operating cashflow 1,433 1,772 710 324
Capital expenditure 3,908 (221) 189 --
Free cash flow 5,341 1,550 899 324
Equity raised 3,524 3,465 3,718 3,004
Investments (102) (184) (406) --
Debt financing/disposal 3,430 149 (596) 485
Dividends paid -- -- 16.90 13.70
Other items -- -- -- --
Net in cash 12,192 4,981 3,631 3,826
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 88.30 141 141 68.30
Preference capital -- -- -- --
Reserves 2,511 2,319 2,462 1,687
Net worth 2,599 2,460 2,603 1,755
Minority interest
Debt 3,674 4,101 3,780 5,584
Deferred tax liabilities (net) 181 208 29.60 70
Total liabilities 7,061 7,408 7,167 8,229
Fixed assets 4,209 4,769 5,294 6,665
Intangible assets
Investments 109 120 60.40 60.20
Deferred tax asset (net) 5.90 3.65 4.10 0.11
Net working capital 1,045 672 403 125
Inventories 19.90 29.20 23.60 19.90
Inventory Days 1.01 1.42 3.36 3.15
Sundry debtors 1,820 1,398 1,180 1,136
Debtor days 92.60 68 168 180
Other current assets 1,147 1,190 1,025 1,221
Sundry creditors (311) (460) (397) (543)
Creditor days 15.80 22.40 56.30 85.90
Other current liabilities (1,630) (1,485) (1,430) (1,709)
Cash 1,693 1,844 1,406 1,379
Total assets 7,061 7,408 7,167 8,229
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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