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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1.44 (5.30) 18.90 9.36
Op profit growth 43.70 (2.20) 9.49 3.63
EBIT growth 59.90 (12) 12.30 (4)
Net profit growth (858) (129) (61) (28)
Profitability ratios (%)        
OPM 12.40 8.76 8.48 9.21
EBIT margin 9.05 5.74 6.19 6.56
Net profit margin 1.90 (0.30) 0.82 2.48
RoCE 7.60 4.84 5.64 5.38
RoNW 1.10 (0.20) 0.54 1.43
RoA 0.40 (0.10) 0.19 0.51
Per share ratios ()        
EPS 8.39 -- 0.15 10.10
Dividend per share 1.10 1 1 1
Cash EPS (11) (22) (13) (5.70)
Book value per share 207 198 186 197
Valuation ratios        
P/E 23.30 -- 861 14
P/CEPS (17) (3.90) (10) (25)
P/B 0.94 0.44 0.70 0.72
EV/EBIDTA 7.35 8.12 9.03 9.78
Payout (%)        
Dividend payout -- -- 30.40 11.20
Tax payout (43) (93) (11) (17)
Liquidity ratios        
Debtor days 29.50 31.60 32.20 37.80
Inventory days 63.90 65.10 61.50 64.60
Creditor days (75) (69) (63) (60)
Leverage ratios        
Interest coverage (1.60) (1.10) (1.50) (2.10)
Net debt / equity 1.21 1.56 1.65 1.47
Net debt / op. profit 4.47 7.30 7.14 7.39
Cost breakup ()        
Material costs (56) (60) (62) (61)
Employee costs (8.50) (8.20) (7.70) (7.70)
Other costs (23) (23) (22) (22)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 100,184 98,759 104,281 87,695
yoy growth (%) 1.44 (5.30) 18.90 9.36
Raw materials (55,661) (59,419) (64,932) (53,388)
As % of sales 55.60 60.20 62.30 60.90
Employee costs (8,546) (8,086) (7,991) (6,745)
As % of sales 8.53 8.19 7.66 7.69
Other costs (23,541) (22,600) (22,511) (19,483)
As % of sales 23.50 22.90 21.60 22.20
Operating profit 12,436 8,654 8,847 8,080
OPM 12.40 8.76 8.48 9.21
Depreciation (4,457) (4,347) (3,493) (3,347)
Interest expense (5,742) (5,134) (4,178) (2,702)
Other income 1,086 1,360 1,105 1,017
Profit before tax 3,322 534 2,280 3,049
Taxes (1,433) (498) (256) (525)
Tax rate (43) (93) (11) (17)
Minorities and other 17.90 290 770 46.80
Adj. profit 1,907 326 2,794 2,571
Exceptional items (7.60) (577) (1,940) (396)
Net profit 1,900 (251) 854 2,175
yoy growth (%) (858) (129) (61) (28)
NPM 1.90 (0.30) 0.82 2.48
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 3,322 534 2,280 3,049
Depreciation (4,457) (4,347) (3,493) (3,347)
Tax paid (1,433) (498) (256) (525)
Working capital 5,206 3,328 321 --
Other operating items -- -- -- --
Operating cashflow 2,638 (983) (1,148) (823)
Capital expenditure 72,945 69,527 41,886 --
Free cash flow 75,583 68,544 40,738 (823)
Equity raised 72,799 72,386 72,628 78,828
Investments 4,327 1,912 (255) --
Debt financing/disposal 65,886 61,123 46,904 42,358
Dividends paid -- -- 207 206
Other items -- -- -- --
Net in cash 218,595 203,964 160,222 120,570
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 223 205 207 212
Preference capital -- -- -- --
Reserves 45,836 40,402 38,122 40,393
Net worth 46,059 40,607 38,329 40,605
Minority interest
Debt 63,817 67,552 68,468 64,756
Deferred tax liabilities (net) 10,363 9,860 7,822 6,401
Total liabilities 120,245 118,400 115,574 113,542
Fixed assets 86,476 89,862 86,070 84,223
Intangible assets
Investments 15,182 12,463 12,346 12,961
Deferred tax asset (net) 8,346 7,763 5,267 3,226
Net working capital 1,980 3,905 6,582 8,111
Inventories 18,291 16,787 18,451 16,694
Inventory Days 66.60 62 64.60 69.50
Sundry debtors 8,275 7,918 9,186 9,235
Debtor days 30.10 29.30 32.20 38.40
Other current assets 9,175 9,709 10,383 9,848
Sundry creditors (19,262) (16,643) (17,552) (15,135)
Creditor days 70.20 61.50 61.40 63
Other current liabilities (14,499) (13,866) (13,887) (12,531)
Cash 8,261 4,407 5,309 5,021
Total assets 120,245 118,400 115,574 113,542
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