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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 16.80 (2.80) 3.01 (7.30)
Op profit growth 25.50 2.60 46.70 56.80
EBIT growth 41.30 10.80 17.50 97.20
Net profit growth (162) (35) 173 129
Profitability ratios (%)        
OPM 13.10 12.20 11.60 8.14
EBIT margin 9.51 7.86 6.89 6.04
Net profit margin 0.93 (1.70) (2.60) (1)
RoCE 12.60 9 7.52 6.81
RoNW 1.37 (2.10) (3.50) (1.40)
RoA 0.31 (0.50) (0.70) (0.30)
Per share ratios ()        
EPS 7.99 -- -- --
Dividend per share 3 1.50 1 1
Cash EPS (22) (39) (46) (34)
Book value per share 149 143 158 160
Valuation ratios        
P/E 13.70 -- -- --
P/CEPS (5) (1.40) (0.90) (1)
P/B 0.73 0.37 0.28 0.22
EV/EBIDTA 9 8.74 9.08 11.50
Payout (%)        
Dividend payout -- -- (4.70) (13)
Tax payout (47) 34.40 18 131
Liquidity ratios        
Debtor days 87.90 97.50 76.30 49.10
Inventory days 23.50 25 29.40 36.50
Creditor days (116) (118) (95) (81)
Leverage ratios        
Interest coverage (1.20) (0.90) (0.80) (0.90)
Net debt / equity 3.06 3.26 3.14 4.75
Net debt / op. profit 4.04 5.19 5.66 9.87
Cost breakup ()        
Material costs (39) (34) (34) (34)
Employee costs (9.30) (9.70) (9) (8.10)
Other costs (39) (44) (46) (50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,888 2,472 2,544 2,470
yoy growth (%) 16.80 (2.80) 3.01 (7.30)
Raw materials (1,122) (844) (859) (835)
As % of sales 38.90 34.20 33.80 33.80
Employee costs (269) (239) (229) (201)
As % of sales 9.31 9.65 8.99 8.15
Other costs (1,117) (1,087) (1,162) (1,232)
As % of sales 38.70 44 45.70 49.90
Operating profit 380 302 295 201
OPM 13.10 12.20 11.60 8.14
Depreciation (100) (87) (89) (65)
Interest expense (224) (226) (232) (160)
Other income (5.10) (21) (31) 13.30
Profit before tax 50.50 (32) (56) (11)
Taxes (24) (11) (10) (14)
Tax rate (47) 34.40 18 131
Minorities and other -- -- -- --
Adj. profit 26.80 (43) (66) (24)
Exceptional items -- -- -- --
Net profit 26.80 (43) (66) (24)
yoy growth (%) (162) (35) 173 129
NPM 0.93 (1.70) (2.60) (1)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 50.50 (32) (56) (11)
Depreciation (100) (87) (89) (65)
Tax paid (24) (11) (10) (14)
Working capital 663 496 534 240
Other operating items -- -- -- --
Operating cashflow 590 366 379 150
Capital expenditure 1,941 1,752 1,662 1,407
Free cash flow 2,532 2,118 2,041 1,557
Equity raised 795 883 964 843
Investments (38) (6.90) 16.10 1.28
Debt financing/disposal 1,530 1,163 912 732
Dividends paid -- -- 3.14 2.61
Other items -- -- -- --
Net in cash 4,818 4,157 3,937 3,136
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 33.60 33.60 33.60 33.60
Preference capital -- -- -- --
Reserves 536 468 448 497
Net worth 570 501 481 530
Minority interest
Debt 1,668 1,689 1,597 1,705
Deferred tax liabilities (net) 93.50 91.90 -- 4.49
Total liabilities 2,332 2,282 2,078 2,240
Fixed assets 2,130 2,082 2,068 2,073
Intangible assets
Investments -- -- -- 23.10
Deferred tax asset (net) 134 124 18 15.50
Net working capital (14) (80) (35) 91.30
Inventories 248 192 180 159
Inventory Days -- 24.30 26.50 22.80
Sundry debtors 926 727 664 658
Debtor days -- 91.90 98 94.30
Other current assets 1,581 1,335 1,036 958
Sundry creditors (1,059) (838) (758) (642)
Creditor days -- 106 112 92.10
Other current liabilities (1,709) (1,497) (1,156) (1,041)
Cash 81.70 156 27.10 36.90
Total assets 2,332 2,282 2,078 2,240
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 977 947 980 933 768
Excise Duty -- -- -- -- --
Net Sales 977 947 980 933 768
Other Operating Income -- -- -- -- --
Other Income 8.93 4.94 7.41 6.82 5.68
Total Income 986 952 988 939 774
Total Expenditure ** 858 820 858 817 671
PBIDT 127 132 130 123 102
Interest 64.80 64.90 54.30 60.30 57.90
PBDT 62.70 67.20 75.60 62.50 44.40
Depreciation 35.60 35.40 26.70 30.30 26.80
Minority Interest Before NP -- -- -- -- --
Tax 12.20 10.80 21 12.10 7.11
Deferred Tax 0.43 0.37 -- (7.70) 0.15
Reported Profit After Tax 14.40 20.60 35.20 20.40 10.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14.40 20.60 35.20 20.40 10.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.40 20.60 35.20 20.40 10.30
EPS (Unit Curr.) 0.86 1.23 2.10 1.22 0.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 35 -- --
Equity 33.60 33.60 33.60 33.60 33.60
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(%) 13.10 13.90 13.30 13.20 13.30
PBDTM(%) 6.41 7.09 7.71 6.70 5.79
PATM(%) 1.48 2.18 3.59 2.19 1.35