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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (12) 4.97 -- --
Op profit growth 6.66 3.56 -- --
EBIT growth (0.70) (3.90) -- --
Net profit growth (22) 129 -- --
Profitability ratios (%)        
OPM 5.80 4.80 4.87 --
EBIT margin 5.25 4.67 5.10 --
Net profit margin 1.19 1.34 0.61 --
RoCE 15 14.20 -- --
RoNW 1.80 2.52 -- --
RoA 0.85 1.02 -- --
Per share ratios ()        
EPS 2.15 2.77 1.21 --
Dividend per share 0.24 -- -- --
Cash EPS 0.33 1.37 (0.30) --
Book value per share 31.30 29.20 25.90 --
Valuation ratios        
P/E 15.20 11.30 20.10 --
P/CEPS 98.80 22.80 (74) --
P/B 1.04 1.07 0.94 --
EV/EBIDTA 4.78 6.04 5.17 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (38) (30) (13) --
Liquidity ratios        
Debtor days 71 66.80 -- --
Inventory days 35.30 25.60 -- --
Creditor days (8.10) (6.10) -- --
Leverage ratios        
Interest coverage (1.60) (1.70) (1.90) --
Net debt / equity 0.70 1.22 1.38 --
Net debt / op. profit 2.08 3.58 3.71 --
Cost breakup ()        
Material costs (86) (89) (89) --
Employee costs (1.50) (1.10) (1) --
Other costs (6.80) (5.30) (4.90) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 1,722 1,950 1,858 --
yoy growth (%) (12) 4.97 -- --
Raw materials (1,478) (1,731) (1,656) --
As % of sales 85.90 88.70 89.10 --
Employee costs (26) (22) (19) --
As % of sales 1.49 1.13 1.05 --
Other costs (118) (104) (92) --
As % of sales 6.85 5.33 4.94 --
Operating profit 99.80 93.60 90.40 --
OPM 5.80 4.80 4.87 --
Depreciation (17) (13) (14) --
Interest expense (58) (54) (51) --
Other income 7.97 10.60 18.90 --
Profit before tax 32.80 37.10 43.70 --
Taxes (13) (11) (5.60) --
Tax rate (38) (30) (13) --
Minorities and other 0.17 -- -- --
Adj. profit 20.40 26.10 38.10 --
Exceptional items -- -- (27) --
Net profit 20.40 26.10 11.40 --
yoy growth (%) (22) 129 -- --
NPM 1.19 1.34 0.61 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 32.80 37.10 43.70 --
Depreciation (17) (13) (14) --
Tax paid (13) (11) (5.60) --
Working capital (125) -- -- --
Other operating items -- -- -- --
Operating cashflow (122) 12.90 -- --
Capital expenditure (20) -- -- --
Free cash flow (142) 12.90 -- --
Equity raised 480 485 -- --
Investments (0.20) -- -- --
Debt financing/disposal (79) 32.10 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 258 530 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 18.80 18.80 18.80 --
Preference capital -- -- -- --
Reserves 276 256 224 --
Net worth 295 274 243 --
Minority interest
Debt 224 351 363 --
Deferred tax liabilities (net) 32.20 27.90 20.70 --
Total liabilities 551 653 627 --
Fixed assets 251 239 210 --
Intangible assets
Investments 2.39 2.35 2.61 --
Deferred tax asset (net) 2.14 3.44 -- --
Net working capital 279 393 387 --
Inventories 159 174 100 --
Inventory Days 33.70 32.50 19.70 --
Sundry debtors 330 340 374 --
Debtor days 69.90 63.60 73.40 --
Other current assets 76.10 52.20 64.80 --
Sundry creditors (41) (31) (30) --
Creditor days 8.74 5.82 5.98 --
Other current liabilities (245) (141) (121) --
Cash 17 15.80 27.80 --
Total assets 551 653 627 --
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 - - -
Gross Sales 1,759 2,137 -- -- --
Excise Duty 37.80 187 -- -- --
Net Sales 1,722 1,950 -- -- --
Other Operating Income -- -- -- -- --
Other Income 7.97 10.80 -- -- --
Total Income 1,730 1,961 -- -- --
Total Expenditure ** 1,622 1,857 -- -- --
PBIDT 108 104 -- -- --
Interest 57.70 54 -- -- --
PBDT 50.10 50.20 -- -- --
Depreciation 17.30 13.20 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 6.89 8.26 -- -- --
Deferred Tax 5.64 2.78 -- -- --
Reported Profit After Tax 20.30 26.10 -- -- --
Minority Interest After NP (0.20) -- -- -- --
Net Profit after Minority Interest 20.40 26.10 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 20.40 26.10 -- -- --
EPS (Unit Curr.) 2.17 2.77 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 12 -- -- -- --
Equity 18.80 18.80 -- -- --
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(%) 6.26 5.34 -- -- --
PBDTM(%) 2.91 2.58 -- -- --
PATM(%) 1.18 1.34 -- -- --