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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Jun-2015
Growth matrix (%)        
Revenue growth 233 30.40 (25) 53.70
Op profit growth 412 67.40 (11) 32.90
EBIT growth 538 16.60 (34) 43.30
Net profit growth 1,714 129 (90) 29.90
Profitability ratios (%)        
OPM 13.50 8.75 6.82 5.73
EBIT margin 10.70 5.56 6.21 7.04
Net profit margin 3.68 0.67 0.38 2.86
RoCE 21.50 6.72 5.01 8.09
RoNW 4.67 0.52 0.22 2.11
RoA 1.85 0.20 0.08 0.82
Per share ratios ()        
EPS 16.60 0.95 0.55 4.39
Dividend per share 0.70 -- 0.60 1.20
Cash EPS 0.57 (5.90) (5.30) (1.70)
Book value per share 80.60 44.10 46.70 49.30
Valuation ratios        
P/E 10 71.80 64.50 7.68
P/CEPS 292 (11) (6.70) (20)
P/B 2.21 1.55 0.76 0.68
EV/EBIDTA 5.72 8.41 9.17 7.37
Payout (%)        
Dividend payout 12.50 84 144 23.20
Tax payout (3.70) (4.10) (48) 19
Liquidity ratios        
Debtor days 17.70 39.60 48.30 24.30
Inventory days 71.70 99.70 147 108
Creditor days (19) (56) (65) (58)
Leverage ratios        
Interest coverage (2.60) (1.10) (1.10) (1.50)
Net debt / equity 1.52 1.27 1.67 1.72
Net debt / op. profit 3.38 4.52 10.60 10.20
Cost breakup ()        
Material costs (53) (52) (55) (55)
Employee costs (4.10) (5.80) (4.90) (4.80)
Other costs (29) (33) (33) (34)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Revenue 746 224 172 231
yoy growth (%) 233 30.40 (25) 53.70
Raw materials (399) (117) (95) (128)
As % of sales 53.40 52.20 55 55.40
Employee costs (31) (13) (8.50) (11)
As % of sales 4.09 5.84 4.95 4.76
Other costs (217) (75) (57) (79)
As % of sales 29 33.30 33.30 34.10
Operating profit 101 19.60 11.70 13.20
OPM 13.50 8.75 6.82 5.73
Depreciation (26) (11) (9) (9.30)
Interest expense (30) (11) (9.40) (11)
Other income 4.96 3.78 7.98 12.30
Profit before tax 49.30 1.58 1.26 5.54
Taxes (1.80) (0.10) (0.60) 1.05
Tax rate (3.70) (4.10) (48) 19
Minorities and other (20) -- -- --
Adj. profit 27.40 1.51 0.66 6.59
Exceptional items -- -- -- --
Net profit 27.40 1.51 0.66 6.59
yoy growth (%) 1,714 129 (90) 29.90
NPM 3.68 0.67 0.38 2.86
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Profit before tax 49.30 1.58 1.26 5.54
Depreciation (26) (11) (9) (9.30)
Tax paid (1.80) (0.10) (0.60) 1.05
Working capital 183 (1) 30.20 --
Other operating items -- -- -- --
Operating cashflow 204 (10) 21.80 (2.70)
Capital expenditure 389 82.20 17.70 --
Free cash flow 594 71.80 39.50 (2.70)
Equity raised 245 103 120 120
Investments 11.50 0.41 0.01 --
Debt financing/disposal 321 27.60 48.70 29.40
Dividends paid 1.94 1.27 0.95 1.91
Other items -- -- -- --
Net in cash 1,172 204 210 149
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 27.80 27.80 15.90 15.90
Preference capital 15 15 -- --
Reserves 179 181 54.20 58.40
Net worth 222 224 70.10 74.30
Minority interest
Debt 379 346 93.30 129
Deferred tax liabilities (net) 3.13 6.30 2.22 2.19
Total liabilities 605 576 166 206
Fixed assets 346 319 106 114
Intangible assets
Investments 3.53 12.30 0.67 0.27
Deferred tax asset (net) -- 5.33 5.38 6.80
Net working capital 250 233 49.30 79.50
Inventories 262 231 62.40 60.20
Inventory Days -- 113 102 128
Sundry debtors 56.70 47.50 24.80 23.90
Debtor days -- 23.20 40.40 50.60
Other current assets 76.50 73.40 41.70 44.80
Sundry creditors (76) (32) (35) (28)
Creditor days -- 15.50 57.40 59.20
Other current liabilities (69) (87) (44) (21)
Cash 4.97 6.88 4.56 4.91
Total assets 605 576 166 206
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Jun-2015
Gross Sales 686 746 224 172 231
Excise Duty -- -- -- -- --
Net Sales 686 746 224 172 231
Other Operating Income -- -- -- -- 7.58
Other Income 6.78 4.96 3.78 8.83 4.75
Total Income 693 751 228 181 243
Total Expenditure ** 609 646 205 161 217
PBIDT 83.50 105 23.40 19.70 25.60
Interest 33.30 30.30 10.90 9.43 10.70
PBDT 50.10 75.20 12.50 10.30 14.90
Depreciation 30 25.90 11 9.03 9.31
Minority Interest Before NP -- -- -- -- --
Tax 0.66 2.39 0.47 0.94 (1.10)
Deferred Tax 2.16 (0.60) (0.40) (0.30) --
Reported Profit After Tax 17.40 47.50 1.51 0.66 6.59
Minority Interest After NP 8.70 20 -- -- --
Net Profit after Minority Interest 8.67 27.50 1.51 0.66 6.59
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.67 27.50 1.51 0.66 6.59
EPS (Unit Curr.) 3.16 17.30 0.95 0.42 4.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 6 7 8 6 12
Equity 27.80 15.90 15.90 15.90 15.90
Public Shareholding (Number) -- -- -- -- 7,251,174
Public Shareholding (%) -- -- -- -- 45.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 8,635,618
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 54.40
PBIDTM(%) 12.20 14.10 10.40 11.50 11.10
PBDTM(%) 7.31 10.10 5.59 5.97 6.44
PATM(%) 2.53 6.36 0.67 0.38 2.86