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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (2.40) (17) (5.30) --
Op profit growth 80 266 (82) --
EBIT growth 245 (1,982) (102) --
Net profit growth (55) (66) 524 --
Profitability ratios (%)        
OPM 7.47 4.05 0.92 4.90
EBIT margin 6.92 1.96 (0.10) 3.46
Net profit margin (1.30) (2.80) (6.80) (1)
RoCE 6 1.84 (0.10) --
RoNW (0.70) (2) (5.90) --
RoA (0.30) (0.60) (1.90) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (15) (19) (35) (14)
Book value per share 143 133 83.40 136
Valuation ratios        
P/E -- -- -- --
P/CEPS (4) (3.40) (1.80) (3.80)
P/B 0.45 0.49 0.74 0.39
EV/EBIDTA 7.59 16.40 33.20 11
Payout (%)        
Dividend payout -- -- -- --
Tax payout 112 1.83 4.50 (27)
Liquidity ratios        
Debtor days 54.50 61.70 58.30 --
Inventory days 94.90 86.50 72 --
Creditor days (74) (60) (42) --
Leverage ratios        
Interest coverage (0.90) (0.20) 0.01 (0.70)
Net debt / equity 1.31 1.55 2.66 1.55
Net debt / op. profit 8.07 16 62.70 10.60
Cost breakup ()        
Material costs (40) (42) (46) (50)
Employee costs (22) (22) (17) (14)
Other costs (30) (33) (35) (30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 665 681 817 863
yoy growth (%) (2.40) (17) (5.30) --
Raw materials (267) (284) (379) (434)
As % of sales 40.10 41.70 46.40 50.30
Employee costs (149) (147) (142) (125)
As % of sales 22.40 21.60 17.40 14.50
Other costs (200) (222) (288) (262)
As % of sales 30 32.60 35.30 30.40
Operating profit 49.70 27.60 7.55 42.30
OPM 7.47 4.05 0.92 4.90
Depreciation (24) (22) (19) (21)
Interest expense (50) (54) (51) (42)
Other income 20.60 7.80 10.60 8.61
Profit before tax (4) (40) (52) (12)
Taxes (4.50) (0.70) (2.30) 3.35
Tax rate 112 1.83 4.50 (27)
Minorities and other -- -- (1) --
Adj. profit (8.60) (41) (55) (8.90)
Exceptional items -- 22.10 -- --
Net profit (8.60) (19) (55) (8.90)
yoy growth (%) (55) (66) 524 --
NPM (1.30) (2.80) (6.80) (1)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (4) (40) (52) (12)
Depreciation (24) (22) (19) (21)
Tax paid (4.50) (0.70) (2.30) 3.35
Working capital (26) (16) 16.30 --
Other operating items -- -- -- --
Operating cashflow (59) (79) (57) --
Capital expenditure 55.40 146 (146) --
Free cash flow (3.20) 66.60 (203) --
Equity raised 557 434 475 --
Investments 5.67 0.57 (0.60) --
Debt financing/disposal 199 284 386 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 759 785 657 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 21.30 21.30 21.30 21.30
Preference capital 12.10 14.10 -- 2
Reserves 268 271 262 155
Net worth 301 306 284 178
Minority interest
Debt 379 410 449 478
Deferred tax liabilities (net) 46.50 43.60 40.80 20.90
Total liabilities 727 760 774 677
Fixed assets 441 448 450 314
Intangible assets
Investments 29.40 33.70 28.70 28.10
Deferred tax asset (net) 41.20 38.70 36 20.80
Net working capital 206 230 250 309
Inventories 188 185 161 162
Inventory Days -- 101 86.30 72.20
Sundry debtors 97.60 96.90 102 128
Debtor days -- 53.20 54.50 57.30
Other current assets 160 169 186 228
Sundry creditors (143) (134) (117) (100)
Creditor days -- 73.50 62.60 44.50
Other current liabilities (96) (87) (81) (109)
Cash 9.04 9.34 8.76 4.63
Total assets 727 760 774 677
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 751 665 682 819 854
Excise Duty -- -- 0.32 -- --
Net Sales 751 665 681 819 854
Other Operating Income -- -- -- -- 21.40
Other Income 12.10 20.60 32.90 11 8.67
Total Income 763 685 714 830 884
Total Expenditure ** 686 615 657 813 833
PBIDT 77.50 70.30 57.50 17.30 50.90
Interest 50.50 50.10 53.50 51.30 42.10
PBDT 27 20.20 3.97 (34) 8.83
Depreciation 20.20 24.20 22.10 18.90 21.10
Minority Interest Before NP -- -- -- -- --
Tax 4.68 2.77 1.29 1.54 1.45
Deferred Tax 1.74 1.75 (0.60) 0.80 (4.80)
Reported Profit After Tax 0.32 (8.60) (19) (55) (8.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.32 (8.60) (19) (55) (8.90)
Extra-ordinary Items -- -- 20.80 -- --
Adjusted Profit After Extra-ordinary item 0.32 (8.60) (40) (55) (8.90)
EPS (Unit Curr.) 0.15 (4) (8.80) (26) (4.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.30 21.30 21.30 21.30 21.30
Public Shareholding (Number) -- -- -- -- 6,670,631
Public Shareholding (%) -- -- -- -- 31.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 14,671,715
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 68.70
PBIDTM(%) 10.30 10.60 8.44 2.11 5.96
PBDTM(%) 3.59 3.04 0.58 (4.20) 1.03
PATM(%) 0.04 (1.30) (2.80) (6.80) (1)
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