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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (38) (10) 31.20 54.70
Op profit growth (37) (11) 25.70 73
EBIT growth (38) (14) 34.40 80.60
Net profit growth 188 (78) (32) 214
Profitability ratios (%)        
OPM 18.90 18.40 18.60 19.40
EBIT margin 14.60 14.60 15.30 15
Net profit margin 6.51 1.40 5.70 11
RoCE 6.57 10.40 13 11.30
RoNW 1.37 0.49 2.30 3.89
RoA 0.73 0.25 1.21 2.07
Per share ratios ()        
EPS 21.90 19.50 54.80 60
Dividend per share 3.50 3.50 3.50 3.50
Cash EPS (4.20) (24) 6.81 27.40
Book value per share 434 411 405 386
Valuation ratios        
P/E 4.10 4.45 1.08 1.35
P/CEPS (22) (3.70) 8.72 2.96
P/B 0.21 0.21 0.15 0.21
EV/EBIDTA 12 8.78 5.78 8.49
Payout (%)        
Dividend payout -- -- 11.60 7.91
Tax payout (14) (35) (28) (27)
Liquidity ratios        
Debtor days 221 164 123 96.10
Inventory days 111 57.90 47 51.30
Creditor days (128) (94) (76) (70)
Leverage ratios        
Interest coverage (2) (3.30) (4.90) (3.70)
Net debt / equity 0.38 0.62 0.54 0.34
Net debt / op. profit 2.48 2.43 1.84 1.40
Cost breakup ()        
Material costs (21) (37) (47) (41)
Employee costs (8.90) (5.30) (4) (4.20)
Other costs (52) (39) (31) (36)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,893 6,288 7,010 5,341
yoy growth (%) (38) (10) 31.20 54.70
Raw materials (799) (2,355) (3,284) (2,182)
As % of sales 20.50 37.40 46.80 40.90
Employee costs (347) (334) (279) (225)
As % of sales 8.91 5.31 3.98 4.22
Other costs (2,012) (2,442) (2,146) (1,898)
As % of sales 51.70 38.80 30.60 35.50
Operating profit 735 1,158 1,301 1,035
OPM 18.90 18.40 18.60 19.40
Depreciation (299) (349) (325) (285)
Interest expense (279) (279) (218) (219)
Other income 133 112 98.10 49.80
Profit before tax 289 642 857 581
Taxes (39) (227) (243) (159)
Tax rate (14) (35) (28) (27)
Minorities and other 13.40 (126) (210) (82)
Adj. profit 263 289 404 341
Exceptional items (9.60) (201) (5) 244
Net profit 254 88.10 399 585
yoy growth (%) 188 (78) (32) 214
NPM 6.51 1.40 5.70 11
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 289 642 857 581
Depreciation (299) (349) (325) (285)
Tax paid (39) (227) (243) (159)
Working capital 1,691 2,051 1,882 --
Other operating items -- -- -- --
Operating cashflow 1,642 2,118 2,172 138
Capital expenditure 1,409 (250) 271 --
Free cash flow 3,051 1,867 2,443 138
Equity raised 7,209 7,567 7,368 7,902
Investments 340 330 34.70 --
Debt financing/disposal 1,378 2,034 1,264 857
Dividends paid -- -- 38.50 38.50
Other items -- -- -- --
Net in cash 11,978 11,799 11,148 8,935
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11 11 11 11
Preference capital -- -- -- --
Reserves 5,966 4,756 4,507 4,443
Net worth 5,977 4,767 4,518 4,454
Minority interest
Debt 2,207 2,019 3,308 2,973
Deferred tax liabilities (net) 14.90 201 210 203
Total liabilities 9,486 8,180 9,117 8,586
Fixed assets 5,073 4,538 3,915 4,839
Intangible assets
Investments 491 524 678 404
Deferred tax asset (net) 503 168 48.30 120
Net working capital 3,214 2,756 3,980 2,650
Inventories 1,598 1,314 1,059 936
Inventory Days -- 123 61.40 48.80
Sundry debtors 2,123 1,944 2,775 2,879
Debtor days -- 182 161 150
Other current assets 1,552 1,238 2,008 848
Sundry creditors (1,422) (1,000) (1,218) (1,427)
Creditor days -- 93.80 70.70 74.30
Other current liabilities (638) (740) (644) (587)
Cash 206 195 496 573
Total assets 9,486 8,180 9,117 8,586
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 661 804 661 1,490 814
Excise Duty -- -- -- -- --
Net Sales 661 804 661 1,490 814
Other Operating Income -- -- -- -- --
Other Income 10.20 9.05 584 15.30 455
Total Income 671 813 1,245 1,505 1,269
Total Expenditure ** 495 611 587 1,130 707
PBIDT 176 201 658 375 562
Interest 104 93.10 42.50 56.40 40.20
PBDT 71.90 108 616 319 522
Depreciation 85.90 80.10 44.20 83.60 42.30
Minority Interest Before NP -- -- -- -- --
Tax 27.50 26.20 17.70 70 8.96
Deferred Tax (35) (17) (23) 9.17 2.50
Reported Profit After Tax (6.90) 19.10 577 156 468
Minority Interest After NP (3.20) 6.48 (1.90) 17.80 6.29
Net Profit after Minority Interest (3.70) 12.60 579 138 461
Extra-ordinary Items -- -- 2.18 -- --
Adjusted Profit After Extra-ordinary item (3.70) 12.60 577 138 461
EPS (Unit Curr.) (0.60) 1.74 52.50 14.20 42.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11 11 11 11 11
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(%) 26.60 25 99.60 25.20 69
PBDTM(%) 10.90 13.50 93.20 21.40 64
PATM(%) (1) 2.38 87.30 10.50 57.40