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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 6.88 9.64 (1.10) (32)
Op profit growth 26.80 (2.80) 22.80 50.60
EBIT growth 72.10 (0.10) 43.80 266
Net profit growth (156) (33) (51) (2.20)
Profitability ratios (%)        
OPM 17.50 14.80 16.70 13.40
EBIT margin 8.63 5.36 5.88 4.05
Net profit margin 2.86 (5.50) (9) (18)
RoCE 3.60 1.90 1.86 1.31
RoNW 1.01 (1.90) (2.60) (4.50)
RoA 0.30 (0.50) (0.70) (1.50)
Per share ratios ()        
EPS 4.78 -- -- --
Dividend per share -- -- -- --
Cash EPS (14) (28) (35) (50)
Book value per share 122 118 126 145
Valuation ratios        
P/E 12 -- -- --
P/CEPS (4) (1.20) (1.30) (0.60)
P/B 0.47 0.28 0.36 0.22
EV/EBIDTA 8.73 10.90 13.20 13.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) (32) (35) (26)
Liquidity ratios        
Debtor days 182 186 213 230
Inventory days 157 178 197 200
Creditor days (67) (70) (89) (111)
Leverage ratios        
Interest coverage (2.30) (0.40) (0.40) (0.20)
Net debt / equity 1.94 2.31 2.77 2.34
Net debt / op. profit 7.99 11.60 13.20 15.70
Cost breakup ()        
Material costs (51) (57) (54) (62)
Employee costs (12) (10) (10) (8.30)
Other costs (19) (18) (19) (17)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 765 716 653 660
yoy growth (%) 6.88 9.64 (1.10) (32)
Raw materials (394) (411) (353) (407)
As % of sales 51.40 57.40 54 61.70
Employee costs (92) (74) (67) (55)
As % of sales 12 10.30 10.20 8.29
Other costs (145) (126) (124) (110)
As % of sales 19 17.50 19 16.60
Operating profit 134 106 109 88.80
OPM 17.50 14.80 16.70 13.40
Depreciation (87) (88) (85) (84)
Interest expense (28) (88) (106) (117)
Other income 18.40 20.70 14.20 22.30
Profit before tax 37.90 (50) (68) (91)
Taxes (14) 16.20 24.10 24
Tax rate (37) (32) (35) (26)
Minorities and other -- -- -- --
Adj. profit 23.90 (34) (44) (67)
Exceptional items (1.90) (5.30) (15) (53)
Net profit 21.90 (39) (59) (119)
yoy growth (%) (156) (33) (51) (2.20)
NPM 2.86 (5.50) (9) (18)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 37.90 (50) (68) (91)
Depreciation (87) (88) (85) (84)
Tax paid (14) 16.20 24.10 24
Working capital (76) (200) (96) (66)
Other operating items -- -- -- --
Operating cashflow (139) (322) (224) (217)
Capital expenditure 657 376 69.20 (1.10)
Free cash flow 518 54.30 (155) (218)
Equity raised 1,041 1,319 1,351 1,358
Investments (30) (1) 0.49 0.45
Debt financing/disposal 452 474 456 274
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,981 1,846 1,652 1,415
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 48.10 46 45.50 41.70
Preference capital -- -- -- --
Reserves 556 507 486 476
Net worth 604 553 531 517
Minority interest
Debt 1,115 1,083 1,242 1,457
Deferred tax liabilities (net) 104 115 144 149
Total liabilities 1,823 1,751 1,918 2,124
Fixed assets 933 1,003 1,113 1,177
Intangible assets
Investments 18.60 18.30 18.20 17.60
Deferred tax asset (net) 182 211 251 178
Net working capital 659 510 520 728
Inventories 329 317 344 356
Inventory Days -- 151 175 199
Sundry debtors 351 408 357 372
Debtor days -- 194 182 208
Other current assets 174 172 183 240
Sundry creditors (127) (129) (102) (132)
Creditor days -- 61.30 52.20 74
Other current liabilities (68) (258) (261) (107)
Cash 30 9.45 16.10 22.60
Total assets 1,823 1,751 1,918 2,124
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 204 192 188 194 198
Excise Duty -- -- -- -- --
Net Sales 204 192 188 194 198
Other Operating Income -- -- -- -- --
Other Income 5.95 6.52 4.71 19.80 52.60
Total Income 210 198 192 214 251
Total Expenditure ** 169 164 156 160 163
PBIDT 40.70 33.70 36.30 53.70 87.90
Interest 27.20 24.70 27.50 34.50 22.20
PBDT 13.50 8.99 8.74 19.20 65.70
Depreciation 22.60 22.60 22.60 27.90 25.40
Minority Interest Before NP -- -- -- -- --
Tax -- 0.40 -- 3.35 --
Deferred Tax -- -- -- 17 --
Reported Profit After Tax (9) (14) (14) (29) 40.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (9) (14) (14) (29) 40.30
Extra-ordinary Items -- -- -- (9.90) 45
Adjusted Profit After Extra-ordinary item (9) (14) (14) (19) (4.70)
EPS (Unit Curr.) (1.90) (3) (2.90) (6.10) 8.67
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.60 47.60 47.60 47.60 47.60
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(%) 20 17.60 19.30 27.70 44.30
PBDTM(%) 6.65 4.69 4.66 9.90 33.10
PATM(%) (4.40) (7.30) (7.40) (15) 20.30