Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 10,357 7,774 7,235 8,196
yoy growth (%) 33.20 7.46 (12) --
Raw materials (6,985) (5,001) (4,802) (5,554)
As % of sales 67.40 64.30 66.40 67.80
Employee costs (209) (176) (176) (181)
As % of sales 2.02 2.27 2.43 2.21
Other costs (1,933) (1,616) (1,395) (1,720)
As % of sales 18.70 20.80 19.30 21
Operating profit 1,231 981 861 741
OPM 11.90 12.60 11.90 9.04
Depreciation (284) (285) (305) (313)
Interest expense (408) (431) (493) (475)
Other income 263 115 24.60 28.30
Profit before tax 802 379 87.70 (18)
Taxes (233) (117) (7.10) (4.50)
Tax rate (29) (31) (8.10) 24.80
Minorities and other (9.60) (3.80) 0.01 (2.10)
Adj. profit 558 258 80.60 (25)
Exceptional items 19.60 28.30 (44) 16.70
Net profit 578 287 36.50 (8)
yoy growth (%) 102 686 (553) 349,470
NPM 5.58 3.69 0.50 (0.10)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 802 379 87.70 (18)
Depreciation (284) (285) (305) (313)
Tax paid (233) (117) (7.10) (4.50)
Working capital 661 2,682 -- (2,682)
Other operating items -- -- -- --
Operating cashflow 945 2,659 (224) (3,017)
Capital expenditure 3,527 176 -- (176)
Free cash flow 4,472 2,835 (224) (3,194)
Equity raised 897 1,061 1,089 1,354
Investments 571 48.50 -- (48)
Debt financing/disposal 2,935 2,596 125 (2,332)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,874 6,540 989 (4,220)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 47.20 47.20 47.20 46.20
Preference capital -- -- -- --
Reserves 1,806 1,427 846 563
Net worth 1,853 1,475 893 609
Minority interest
Debt 2,367 2,935 3,514 2,007
Deferred tax liabilities (net) 121 124 129 121
Total liabilities 4,389 4,565 4,559 2,756
Fixed assets 2,285 2,356 2,472 2,606
Intangible assets
Investments 622 571 418 369
Deferred tax asset (net) 40.60 48.30 94.40 124
Net working capital 1,415 1,574 1,560 (366)
Inventories 1,477 1,674 1,716 1,221
Inventory Days -- 59 80.60 61.60
Sundry debtors 874 847 1,050 837
Debtor days -- 29.80 49.30 42.20
Other current assets 1,209 1,294 1,008 474
Sundry creditors (1,618) (1,655) (1,669) (1,093)
Creditor days -- 58.30 78.30 55.10
Other current liabilities (527) (584) (545) (1,805)
Cash 26.10 15.20 13.60 23.20
Total assets 4,389 4,565 4,559 2,756
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 2,484 2,276 2,372 2,718 2,565
Excise Duty -- -- -- -- --
Net Sales 2,484 2,276 2,372 2,718 2,565
Other Operating Income -- -- -- -- --
Other Income 47.40 44.70 54.20 54.90 63.20
Total Income 2,532 2,321 2,427 2,773 2,628
Total Expenditure ** 2,252 2,008 2,120 2,473 2,318
PBIDT 279 313 307 300 310
Interest 82 84.90 85.20 92 95.10
PBDT 197 228 222 208 215
Depreciation 74.40 73.80 70.10 75 72.60
Minority Interest Before NP -- -- -- -- --
Tax 50 47.70 44.20 29.90 46.20
Deferred Tax (9) 1.22 2.15 6.37 (3.50)
Reported Profit After Tax 82 105 105 96.70 99.90
Minority Interest After NP 2.02 2.21 0.61 0.88 5.90
Net Profit after Minority Interest 80 103 105 95.80 94
Extra-ordinary Items 5.22 2.87 7.78 11 15.40
Adjusted Profit After Extra-ordinary item 74.80 100 96.90 84.80 78.60
EPS (Unit Curr.) 3.39 4.36 4.44 4.06 3.98
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.20 47.20 47.20 47.20 47.20
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(%) 11.20 13.70 12.90 11 12.10
PBDTM(%) 7.95 10 9.34 7.65 8.39
PATM(%) 3.30 4.62 4.44 3.56 3.89