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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (18) (17) 29.80 (7.80)
Op profit growth (31) (14) 32.20 21.70
EBIT growth (22) (8.30) 30.20 (9.50)
Net profit growth 524 133 (43) (16)
Profitability ratios (%)        
OPM 35.40 41.80 40.30 39.50
EBIT margin 41.80 43.50 39.30 39.20
Net profit margin 66.60 8.69 3.08 7.06
RoCE 5.01 6.86 7.62 5.74
RoNW 3.73 0.73 0.30 0.48
RoA 2 0.34 0.15 0.26
Per share ratios ()        
EPS 24.10 4.49 2.59 2.27
Dividend per share 2 2 2 2
Cash EPS 22 0.80 (2.60) --
Book value per share 198 138 135 154
Valuation ratios        
P/E 8.38 33.10 44.20 69.70
P/CEPS 9.15 186 (44) (6,194)
P/B 1.02 1.08 0.85 1.03
EV/EBIDTA 15.30 12.40 9.07 14.10
Payout (%)        
Dividend payout -- -- -- 115
Tax payout 2,884 (38) (46) (23)
Liquidity ratios        
Debtor days 73.60 107 92 75.10
Inventory days 1,084 820 633 862
Creditor days (111) (111) (104) (163)
Leverage ratios        
Interest coverage (0.90) (1.20) (1.50) (1.30)
Net debt / equity 0.43 1.02 0.91 0.79
Net debt / op. profit 6.40 7.31 5.47 7.19
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.10) (4) (3.20) (4.60)
Other costs (59) (54) (57) (56)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,707 8,221 9,926 7,649
yoy growth (%) (18) (17) 29.80 (7.80)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (344) (328) (315) (349)
As % of sales 5.12 3.99 3.18 4.56
Other costs (3,986) (4,460) (5,613) (4,276)
As % of sales 59.40 54.20 56.60 55.90
Operating profit 2,377 3,433 3,997 3,024
OPM 35.40 41.80 40.30 39.50
Depreciation (534) (572) (766) (545)
Interest expense (2,951) (2,980) (2,680) (2,304)
Other income 957 719 671 519
Profit before tax (150) 600 1,223 695
Taxes (4,323) (229) (564) (158)
Tax rate 2,884 (38) (46) (23)
Minorities and other 171 (85) (156) 29.90
Adj. profit (4,301) 286 503 566
Exceptional items 8,765 429 (197) (26)
Net profit 4,464 715 306 540
yoy growth (%) 524 133 (43) (16)
NPM 66.60 8.69 3.08 7.06
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (150) 600 1,223 695
Depreciation (534) (572) (766) (545)
Tax paid (4,323) (229) (564) (158)
Working capital 2,105 1,049 (5,417) 581
Other operating items -- -- -- --
Operating cashflow (2,902) 847 (5,524) 572
Capital expenditure (12,649) 2,839 (18,875) 1,264
Free cash flow (15,551) 3,686 (24,399) 1,836
Equity raised 52,879 46,816 47,013 52,229
Investments 19,836 82.50 19,976 (268)
Debt financing/disposal (3,072) 6,509 2,945 4,049
Dividends paid -- -- -- 518
Other items -- -- -- --
Net in cash 54,092 57,094 45,534 58,364
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1,192 1,107 357 357
Preference capital -- -- -- --
Reserves 32,385 34,204 24,216 23,712
Net worth 33,577 35,310 24,573 24,069
Minority interest
Debt 17,222 17,491 29,202 25,264
Deferred tax liabilities (net) 4,454 4,445 551 456
Total liabilities 55,293 57,295 54,450 49,915
Fixed assets 6,425 8,220 24,793 5,722
Intangible assets
Investments 21,005 20,832 1,209 21,310
Deferred tax asset (net) 6,391 4,006 4,909 4,635
Net working capital 16,618 21,959 19,440 14,867
Inventories 22,009 19,753 20,099 16,834
Inventory Days -- 1,075 892 619
Sundry debtors 832 1,286 1,417 3,417
Debtor days -- 70 62.90 126
Other current assets 9,420 8,217 7,979 6,886
Sundry creditors (1,277) (1,218) (1,407) (1,514)
Creditor days -- 66.30 62.50 55.70
Other current liabilities (14,366) (6,079) (8,648) (10,756)
Cash 4,855 2,278 4,099 3,381
Total assets 55,293 57,295 54,450 49,915
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 8,366 6,707 8,221 9,926 7,649
Excise Duty -- -- -- -- --
Net Sales 8,366 6,707 8,221 9,926 7,649
Other Operating Income -- -- -- -- --
Other Income 791 9,722 1,149 671 561
Total Income 9,157 16,429 9,370 10,597 8,209
Total Expenditure ** 6,225 4,329 4,788 6,125 4,693
PBIDT 2,932 12,100 4,582 4,472 3,517
Interest 2,062 2,951 2,980 2,680 2,304
PBDT 870 9,149 1,602 1,792 1,213
Depreciation 225 534 572 766 545
Minority Interest Before NP -- -- -- -- --
Tax 277 4,323 229 231 158
Deferred Tax -- -- -- 333 --
Reported Profit After Tax 368 4,292 800 462 510
Minority Interest After NP (5.20) 12.90 (6.80) -- (33)
Net Profit after Minority Interest 1,319 4,464 715 305 540
Extra-ordinary Items 72.60 4,442 334 (89) (52)
Adjusted Profit After Extra-ordinary item 1,247 21.60 381 394 592
EPS (Unit Curr.) 7.38 25 3.89 1.86 3.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 100 100 100 100
Equity 441 357 357 357 356
Public Shareholding (Number) -- -- -- -- 447,124,247
Public Shareholding (%) -- -- -- -- 25.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 1,334,803,120
Non Encumbered - % in Total Promoters Holding -- -- -- -- 10
Non Encumbered - % in Total Equity -- -- -- -- 74.90
PBIDTM(%) 35 180 55.70 45.10 46
PBDTM(%) 10.40 136 19.50 18.10 15.90
PATM(%) 4.40 64 9.73 4.65 6.67