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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 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 123 108 137 93.10 118
Excise Duty -- -- -- -- --
Net Sales 123 108 137 93.10 118
Other Operating Income -- -- -- -- --
Other Income (8.70) 19.10 24.10 1.54 71
Total Income 114 127 161 94.60 189
Total Expenditure ** 1,311 88.90 95.30 70.50 111
PBIDT (1,197) 37.80 65.30 24.10 77.60
Interest 1.66 1.86 1.71 3.16 (22)
PBDT (1,199) 35.90 63.60 21 100
Depreciation 15.90 15.70 16 16.80 (4.80)
Minority Interest Before NP -- -- -- -- --
Tax (0.50) (0.10) (0.20) 0.05 (2.20)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1,214) 20.30 47.80 4.16 107
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1,214) 20.30 47.80 4.16 107
Extra-ordinary Items (1,229) 18.70 0.27 1.45 (0.70)
Adjusted Profit After Extra-ordinary item 14.80 1.61 47.50 2.71 108
EPS (Unit Curr.) -- 0.14 0.32 0.03 0.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 150 150 150 150 150
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(%) (974) 35.10 47.80 25.90 65.80
PBDTM(%) -- -- -- -- --
PATM(%) (988) 18.90 35 4.47 90.80