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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (46) (38) 14.40 17.20
Op profit growth (34) (21) (3.90) (9.80)
EBIT growth (36) (19) (7.20) (5)
Net profit growth (47) (46) 50.70 23.10
Profitability ratios (%)        
OPM 104 84.70 66.20 78.80
EBIT margin 106 88.40 67.50 83.30
Net profit margin 24.70 24.70 28.20 21.40
RoCE 2.93 4.55 5.62 6.04
RoNW 0.21 0.40 0.75 0.51
RoA 0.17 0.32 0.59 0.39
Per share ratios ()        
EPS 2.20 4.12 7.86 5.22
Dividend per share -- -- -- --
Cash EPS 2.05 3.95 7.67 4.85
Book value per share 268 264 266 258
Valuation ratios        
P/E 17.60 19.90 9.28 19.50
P/CEPS 18.90 20.70 9.51 21
P/B 0.14 0.31 0.27 0.39
EV/EBIDTA 9.20 9.19 7.28 8.43
Payout (%)        
Dividend payout -- -- -- --
Tax payout 58.30 (15) 19.40 (27)
Liquidity ratios        
Debtor days 346 144 88.60 122
Inventory days 14,194 7,181 4,169 4,560
Creditor days 12,829 (1,694) (433) (749)
Leverage ratios        
Interest coverage (1.20) (1.50) (1.50) (1.50)
Net debt / equity 0.19 0.21 0.25 0.28
Net debt / op. profit 5.35 3.91 3.55 3.78
Cost breakup ()        
Material costs 19.70 (2.30) (22) (4.80)
Employee costs (8.20) (5.40) (3.70) (4)
Other costs (7.70) (7.60) (7.60) (12)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 388 724 1,170 1,022
yoy growth (%) (46) (38) 14.40 17.20
Raw materials 76.20 (17) (263) (49)
As % of sales 19.70 2.31 22.50 4.80
Employee costs (32) (39) (43) (41)
As % of sales 8.15 5.37 3.69 4.03
Other costs (30) (55) (89) (126)
As % of sales 7.68 7.64 7.58 12.30
Operating profit 403 613 775 806
OPM 104 84.70 66.20 78.80
Depreciation (6.80) (7.50) (8) (15)
Interest expense (349) (428) (514) (553)
Other income 13.90 34.50 23.10 60.60
Profit before tax 60.40 212 276 298
Taxes 35.20 (33) 53.50 (79)
Tax rate 58.30 (15) 19.40 (27)
Minorities and other 0.03 0.11 0.10 0.02
Adj. profit 95.70 179 329 219
Exceptional items -- -- -- --
Net profit 95.70 179 329 219
yoy growth (%) (47) (46) 50.70 23.10
NPM 24.70 24.70 28.20 21.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 60.40 212 276 298
Depreciation (6.80) (7.50) (8) (15)
Tax paid 35.20 (33) 53.50 (79)
Working capital 342 (210) (239) (4.10)
Other operating items -- -- -- --
Operating cashflow 431 (39) 82.20 199
Capital expenditure (290) (229) (187) (114)
Free cash flow 141 (268) (104) 85
Equity raised 20,176 20,771 20,357 20,307
Investments (27) (33) 58.20 103
Debt financing/disposal (2,051) (1,547) (1,095) (270)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 18,239 18,924 19,215 20,225
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 516 476 434 419
Preference capital -- -- -- --
Reserves 11,375 11,139 11,042 10,723
Net worth 11,891 11,615 11,476 11,142
Minority interest
Debt 1,997 2,269 2,521 2,895
Deferred tax liabilities (net) 31.90 32.40 34.70 22.10
Total liabilities 13,924 13,920 14,039 14,065
Fixed assets 212 218 225 131
Intangible assets
Investments 24.90 25.50 25.50 136
Deferred tax asset (net) 2.78 2.62 2.66 2.48
Net working capital 13,554 13,558 13,659 13,654
Inventories 14,577 15,317 14,840 13,639
Inventory Days -- 14,418 7,484 4,256
Sundry debtors 424 428 307 264
Debtor days -- 403 155 82.20
Other current assets 2,767 2,415 2,758 3,332
Sundry creditors (489) (504) (539) (490)
Creditor days -- 474 272 153
Other current liabilities (3,724) (4,098) (3,707) (3,091)
Cash 130 116 127 142
Total assets 13,924 13,920 14,039 14,065
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 92.60 29.70 222 300 167
Excise Duty -- -- -- -- --
Net Sales 92.60 29.70 222 300 167
Other Operating Income -- -- -- -- --
Other Income 3.87 4.76 3.88 4.09 4.74
Total Income 96.50 34.40 226 304 171
Total Expenditure ** 20.30 (34) 125 162 66.50
PBIDT 76.20 68.30 101 142 105
Interest 64.50 57.90 75.90 74 72.90
PBDT 11.70 10.50 24.90 68.50 32
Depreciation 1.20 1.31 1.06 1.38 1.65
Minority Interest Before NP -- -- -- -- --
Tax 2.27 1.73 4.41 12.90 5.91
Deferred Tax -- (0.10) (0.30) (0.20) (0.20)
Reported Profit After Tax 8.24 7.48 19.70 54.40 24.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.24 7.48 19.70 54.40 24.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.24 7.48 19.70 54.40 24.70
EPS (Unit Curr.) 0.18 0.17 0.42 1.20 0.57
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 474 454 454 454 434
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(%) 82.30 230 45.40 47.50 63
PBDTM(%) 12.60 35.20 11.20 22.80 19.20
PATM(%) 8.90 25.20 8.88 18.10 14.80