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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 12.90 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 88.70 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 33.60 33.60 33.60 26.10
Preference capital -- -- -- --
Reserves 468 448 497 391
Net worth 501 481 530 417
Minority interest
Debt 1,689 1,597 1,705 2,005
Deferred tax liabilities (net) -- -- 4.49 1.95
Total liabilities 2,190 2,078 2,240 2,424
Fixed assets 2,082 2,068 2,073 2,055
Intangible assets
Investments -- -- 23.10 10.60
Deferred tax asset (net) 32.10 18 15.50 17.30
Net working capital (80) (35) 91.30 319
Inventories 192 180 159 252
Inventory Days 24.30 26.50 22.80 37.20
Sundry debtors 739 664 658 407
Debtor days 93.40 98 94.30 60.10
Other current assets 1,323 1,036 958 781
Sundry creditors (838) (758) (642) (523)
Creditor days 106 112 92.10 77.30
Other current liabilities (1,497) (1,156) (1,041) (597)
Cash 156 27.10 36.90 22.30
Total assets 2,190 2,078 2,240 2,424
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