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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 1.53 (32) 24.50 (46)
Op profit growth 23.40 (51) 139 (65)
EBIT growth (44) 27.60 34.20 (49)
Net profit growth (43) (39) 357 (53)
Profitability ratios (%)        
OPM 27.80 22.90 31.80 16.50
EBIT margin 23.90 43.10 23.10 21.40
Net profit margin 22.60 40.40 44.80 12.20
RoCE 2.08 3.53 2.65 2.03
RoNW 0.59 1.11 1.97 0.44
RoA 0.49 0.82 1.29 0.29
Per share ratios ()        
EPS 0.35 0.61 1.46 0.42
Dividend per share -- -- -- --
Cash EPS 0.13 0.32 1.03 0.07
Book value per share 15.10 14.30 19.30 22.20
Valuation ratios        
P/E 5.80 2.10 1.36 3.76
P/CEPS 15.90 4.02 1.93 21.30
P/B 0.13 0.09 0.10 0.07
EV/EBIDTA 8.16 4.28 9.68 13.50
Payout (%)        
Dividend payout -- -- -- (4.70)
Tax payout 0.32 3.51 (5.30) 6.43
Liquidity ratios        
Debtor days 270 203 169 226
Inventory days 10.60 36.50 33.60 30.50
Creditor days (332) (313) (256) (246)
Leverage ratios        
Interest coverage (11) (10) (1.40) (1.40)
Net debt / equity 0.18 0.19 0.48 0.56
Net debt / op. profit 6.46 7.96 9.07 22.60
Cost breakup ()        
Material costs (57) (58) (44) (50)
Employee costs (0.60) (1) (3.80) (2.20)
Other costs (14) (18) (20) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 230 226 331 266
yoy growth (%) 1.53 (32) 24.50 (46)
Raw materials (132) (131) (146) (134)
As % of sales 57.40 57.90 44.20 50.30
Employee costs (1.50) (2.20) (13) (5.80)
As % of sales 0.63 0.97 3.81 2.17
Other costs (33) (41) (67) (83)
As % of sales 14.20 18.20 20.20 31
Operating profit 63.80 51.70 105 44
OPM 27.80 22.90 31.80 16.50
Depreciation (33) (44) (43) (26)
Interest expense (4.90) (9.40) (55) (40)
Other income 23.90 89.40 14.30 39.40
Profit before tax 50 88.20 21 17
Taxes 0.16 3.09 (1.10) 1.09
Tax rate 0.32 3.51 (5.30) 6.43
Minorities and other -- -- -- --
Adj. profit 50.20 91.30 19.80 18.10
Exceptional items 1.75 -- 129 14.40
Net profit 51.90 91.30 148 32.50
yoy growth (%) (43) (39) 357 (53)
NPM 22.60 40.40 44.80 12.20
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 50 88.20 21 17
Depreciation (33) (44) (43) (26)
Tax paid 0.16 3.09 (1.10) 1.09
Working capital (188) (47) (38) (61)
Other operating items -- -- -- --
Operating cashflow (170) 0.39 (61) (69)
Capital expenditure 994 412 354 (115)
Free cash flow 824 412 292 (184)
Equity raised 3,367 3,368 3,292 3,462
Investments (2.40) (1.60) (1.20) (0.50)
Debt financing/disposal 303 269 942 978
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,492 4,048 4,526 4,255
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 150 150 102 81
Preference capital -- -- -- --
Reserves 2,111 1,987 1,866 1,714
Net worth 2,261 2,137 1,968 1,795
Minority interest
Debt 445 444 982 1,023
Deferred tax liabilities (net) 1.08 1.17 1.17 1.16
Total liabilities 2,707 2,582 2,951 2,820
Fixed assets 2,417 2,498 2,794 2,709
Intangible assets
Investments 0.44 0.61 0.79 1.12
Deferred tax asset (net) 11.40 11.20 7.21 30.50
Net working capital 245 39.10 122 51.80
Inventories 6.21 7.14 38.10 23
Inventory Days 9.87 11.50 41.90 31.60
Sundry debtors 233 107 144 163
Debtor days 370 173 159 224
Other current assets 237 175 182 182
Sundry creditors (143) (159) (141) (176)
Creditor days 228 256 155 241
Other current liabilities (88) (92) (101) (140)
Cash 33.60 33 27 26.90
Total assets 2,707 2,582 2,951 2,820
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 231 230 226 330 266
Excise Duty -- -- -- -- --
Net Sales 231 230 226 330 266
Other Operating Income -- -- -- -- --
Other Income 10.30 25.70 89.40 144 54.80
Total Income 241 255 316 474 321
Total Expenditure ** 1,400 166 175 225 223
PBIDT (1,159) 89.40 140 249 97.80
Interest 3.52 4.88 9.37 55.50 40
PBDT (1,163) 84.60 131 194 57.80
Depreciation 31.60 32.80 43.60 43.20 26.50
Minority Interest Before NP -- -- -- -- --
Tax (0.60) (0.20) (3.10) 1.12 (1.10)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1,194) 51.90 90.60 149 32.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1,194) 51.90 90.60 149 32.50
Extra-ordinary Items (1,210) 1.74 (0.70) 128 15.40
Adjusted Profit After Extra-ordinary item 16.40 50.20 91.30 21.60 17.10
EPS (Unit Curr.) (8) 0.35 0.61 1.46 0.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 150 150 150 102 81
Public Shareholding (Number) -- -- -- -- 765,057,563
Public Shareholding (%) -- -- -- -- 94.50
Pledged/Encumbered - No. of Shares -- -- -- -- 10,000,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 22.40
Pledged/Encumbered - % in Total Equity -- -- -- -- 1.23
Non Encumbered - No. of Shares -- -- -- -- 34,669,085
Non Encumbered - % in Total Promoters Holding -- -- -- -- 77.60
Non Encumbered - % in Total Equity -- -- -- -- 4.28
PBIDTM(%) (503) 38.90 62.10 75.40 36.70
PBDTM(%) (504) 36.80 58 58.60 21.70
PATM(%) (518) 22.60 40.10 45.20 12.20