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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 1,087 820 633 862
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 2,294 1,049 (5,417) 581
Other operating items -- -- -- --
Operating cashflow (2,712) 847 (5,524) 572
Capital expenditure (12,649) 2,839 (18,875) 1,264
Free cash flow (15,361) 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 54,282 57,094 45,534 58,364
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 1,107 357 357 356
Preference capital -- -- -- --
Reserves 34,204 24,216 23,712 27,013
Net worth 35,310 24,573 24,069 27,369
Minority interest
Debt 17,491 29,202 25,264 24,495
Deferred tax liabilities (net) 4,445 551 456 413
Total liabilities 57,295 54,450 49,915 52,452
Fixed assets 8,220 24,793 5,722 25,520
Intangible assets
Investments 20,832 1,209 21,310 623
Deferred tax asset (net) 4,006 4,909 4,635 1,924
Net working capital 21,959 19,440 14,867 21,637
Inventories 19,848 20,099 16,834 17,610
Inventory Days 1,080 892 619 840
Sundry debtors 1,286 1,417 3,417 1,586
Debtor days 70 62.90 126 75.70
Other current assets 8,217 7,979 6,886 16,664
Sundry creditors (1,218) (1,407) (1,514) (1,851)
Creditor days 66.30 62.50 55.70 88.30
Other current liabilities (6,173) (8,648) (10,756) (12,373)
Cash 2,278 4,099 3,381 2,748
Total assets 57,295 54,450 49,915 52,452
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 6,707 8,221 9,926 7,649 8,298
Excise Duty -- -- -- -- --
Net Sales 6,707 8,221 9,926 7,649 8,298
Other Operating Income -- -- -- -- --
Other Income 9,722 1,149 671 561 1,492
Total Income 16,429 9,370 10,597 8,209 9,790
Total Expenditure ** 4,329 4,788 6,125 4,693 6,164
PBIDT 12,100 4,582 4,472 3,517 3,625
Interest 2,951 2,980 2,680 2,304 2,463
PBDT 9,149 1,602 1,792 1,213 1,162
Depreciation 534 572 766 545 663
Minority Interest Before NP -- -- -- -- --
Tax 4,323 229 231 158 (84)
Deferred Tax -- -- 333 -- --
Reported Profit After Tax 4,292 800 462 510 583
Minority Interest After NP 12.90 (6.80) -- (33) (57)
Net Profit after Minority Interest 4,464 715 305 540 646
Extra-ordinary Items 4,442 334 (89) (52) (330)
Adjusted Profit After Extra-ordinary item 21.60 381 394 592 976
EPS (Unit Curr.) 25 3.89 1.86 3.03 3.65
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 100 100 100 100
Equity 357 357 357 356 356
Public Shareholding (Number) -- -- -- 447,124,247 446,648,192
Public Shareholding (%) -- -- -- 25.10 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 1,334,803,072
Non Encumbered - % in Total Promoters Holding -- -- -- 10 100
Non Encumbered - % in Total Equity -- -- -- 74.90 74.90
PBIDTM(%) 180 55.70 45.10 46 43.70
PBDTM(%) 136 19.50 18.10 15.90 14
PATM(%) 64 9.73 4.65 6.67 7.02