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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 40.10 (9) (17) 13.10
Op profit growth 105 33.90 (39) 3.16
EBIT growth 156 77.30 (65) 16.70
Net profit growth (379) (16) (234) 14.50
Profitability ratios (%)        
OPM 23.60 16.10 10.90 15
EBIT margin 18.90 10.30 5.30 12.50
Net profit margin 8.22 (4.10) (4.50) 2.76
RoCE 14.10 5.80 3.28 9.18
RoNW 6.41 (2.50) (2.60) 1.85
RoA 1.54 (0.60) (0.70) 0.51
Per share ratios ()        
EPS 62.90 -- -- 21.30
Dividend per share -- -- -- 1
Cash EPS 21.50 (55) (61) (16)
Book value per share 262 198 226 282
Valuation ratios        
P/E 6.86 -- -- 4.51
P/CEPS 20.10 (2.10) (0.90) (6.10)
P/B 1.65 0.59 0.24 0.34
EV/EBIDTA 5.90 8.41 9.01 5.37
Payout (%)        
Dividend payout -- -- -- 8.11
Tax payout 2.98 0.99 (32) (7.70)
Liquidity ratios        
Debtor days 19.50 21.40 23.40 19.60
Inventory days 53.20 72.20 76.30 62.60
Creditor days (27) (69) (96) (67)
Leverage ratios        
Interest coverage (1.80) (0.70) (0.40) (1.30)
Net debt / equity 2.24 3.10 2.40 2.09
Net debt / op. profit 3.47 7.44 8.79 5.40
Cost breakup ()        
Material costs (56) (63) (69) (61)
Employee costs (3.80) (4.30) (4.70) (3.80)
Other costs (17) (17) (16) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,527 1,804 1,983 2,395
yoy growth (%) 40.10 (9) (17) 13.10
Raw materials (1,405) (1,131) (1,364) (1,468)
As % of sales 55.60 62.70 68.80 61.30
Employee costs (97) (77) (93) (91)
As % of sales 3.83 4.27 4.67 3.81
Other costs (429) (306) (309) (477)
As % of sales 17 17 15.60 19.90
Operating profit 597 291 217 358
OPM 23.60 16.10 10.90 15
Depreciation (132) (120) (126) (118)
Interest expense (263) (259) (252) (224)
Other income 12.10 15.60 14.40 60.20
Profit before tax 214 (73) (147) 76.60
Taxes 6.36 (0.70) 47.10 (5.90)
Tax rate 2.98 0.99 (32) (7.70)
Minorities and other (7.10) (0.90) 11.20 (4.50)
Adj. profit 213 (75) (89) 66.20
Exceptional items (5.50) -- -- --
Net profit 208 (75) (89) 66.20
yoy growth (%) (379) (16) (234) 14.50
NPM 8.22 (4.10) (4.50) 2.76
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 214 (73) (147) 76.60
Depreciation (132) (120) (126) (118)
Tax paid 6.36 (0.70) 47.10 (5.90)
Working capital 229 75.40 (164) (46)
Other operating items -- -- -- --
Operating cashflow 317 (118) (391) (94)
Capital expenditure 1,459 1,244 1,006 197
Free cash flow 1,777 1,126 615 103
Equity raised 1,257 1,386 1,608 1,661
Investments 109 90.70 95.90 16.20
Debt financing/disposal 1,516 1,379 627 45.70
Dividends paid -- -- -- 4.45
Other items -- -- -- --
Net in cash 4,659 3,982 2,947 1,831
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 34.10 34.10 34.10 31.60
Preference capital -- -- -- --
Reserves 1,135 889 663 763
Net worth 1,169 923 697 795
Minority interest
Debt 1,886 2,124 2,214 2,007
Deferred tax liabilities (net) 275 242 232 222
Total liabilities 3,497 3,449 3,297 3,127
Fixed assets 2,379 2,435 2,462 2,528
Intangible assets
Investments 132 131 108 114
Deferred tax asset (net) 274 308 247 236
Net working capital 673 523 428 152
Inventories 616 432 304 410
Inventory Days -- 62.40 61.60 75.40
Sundry debtors 167 156 114 98.20
Debtor days -- 22.50 23 18.10
Other current assets 178 179 199 154
Sundry creditors (203) (161) (126) (444)
Creditor days -- 23.30 25.40 81.70
Other current liabilities (85) (83) (63) (66)
Cash 38.90 52.20 51.10 98.10
Total assets 3,497 3,449 3,297 3,127
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 3,322 2,589 1,994 2,204 2,395
Excise Duty -- 61.50 190 224 --
Net Sales 3,322 2,527 1,804 1,980 2,395
Other Operating Income -- -- -- -- --
Other Income 5.86 8.66 15.30 18.90 60.20
Total Income 3,327 2,536 1,820 1,999 2,455
Total Expenditure ** 2,532 1,936 1,514 1,763 2,037
PBIDT 795 600 306 236 418
Interest 253 263 259 252 224
PBDT 543 337 46.90 (16) 195
Depreciation 133 132 120 126 118
Minority Interest Before NP -- -- -- -- --
Tax 90.60 44 2.08 (47) 5.87
Deferred Tax 62.30 (50) (1.40) -- --
Reported Profit After Tax 257 211 (74) (95) 70.70
Minority Interest After NP 8.56 7.07 0.88 -- 4.46
Net Profit after Minority Interest 252 208 (75) (100) 66.20
Extra-ordinary Items -- (4.30) -- -- 37.10
Adjusted Profit After Extra-ordinary item 252 212 (75) (100) 29.10
EPS (Unit Curr.) 71.60 58.50 (23) (28) 20.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 10
Equity 34.10 34.10 34.10 31.60 32.80
Public Shareholding (Number) -- -- -- -- 11,500,394
Public Shareholding (%) -- -- -- -- 35.10
Pledged/Encumbered - No. of Shares -- -- -- -- 2,730,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 12.80
Pledged/Encumbered - % in Total Equity -- -- -- -- 8.33
Non Encumbered - No. of Shares -- -- -- -- 18,525,853
Non Encumbered - % in Total Promoters Holding -- -- -- -- 87.20
Non Encumbered - % in Total Equity -- -- -- -- 56.60
PBIDTM(%) 23.90 23.70 17 11.90 17.50
PBDTM(%) 16.30 13.30 2.60 (0.80) 8.13
PATM(%) 7.73 8.36 (4.10) (4.80) 2.95
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