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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 45.50 27.90 8.20 (8.80)
Op profit growth 27.10 20 (2.90) (7.40)
EBIT growth 29.20 16.80 (3) (10)
Net profit growth 39.30 48 (9.80) (29)
Profitability ratios (%)        
OPM 21.60 24.70 26.30 29.30
EBIT margin 21.50 24.20 26.50 29.60
Net profit margin 8.66 9.05 7.81 9.38
RoCE 15.70 12.10 12 15.10
RoNW 3.27 2.63 1.81 1.98
RoA 1.58 1.13 0.88 1.20
Per share ratios ()        
EPS 20.30 11.20 8.22 12.60
Dividend per share 2 1.60 1.50 2
Cash EPS 14 9.55 5.77 7.29
Book value per share 130 116 103 111
Valuation ratios        
P/E 14.60 16.20 12.60 17.60
P/CEPS 21.20 19 18 30.30
P/B 2.28 1.57 1 1.99
EV/EBIDTA 8.89 8.29 6.94 9.32
Payout (%)        
Dividend payout -- -- 74.50 43.80
Tax payout (24) (42) (46) (37)
Liquidity ratios        
Debtor days 46.70 61.20 60 48.70
Inventory days 507 776 849 717
Creditor days (76) (91) (91) (86)
Leverage ratios        
Interest coverage (3.10) (2.70) (2.40) (4.70)
Net debt / equity 0.58 0.78 0.90 0.40
Net debt / op. profit 1.89 2.86 3.56 1.65
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2.70) (4) (6.40) (6.10)
Other costs (76) (71) (67) (65)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,403 964 754 697
yoy growth (%) 45.50 27.90 8.20 (8.80)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (38) (38) (48) (43)
As % of sales 2.71 3.96 6.37 6.15
Other costs (1,062) (688) (507) (449)
As % of sales 75.70 71.30 67.30 64.50
Operating profit 303 238 198 204
OPM 21.60 24.70 26.30 29.30
Depreciation (15) (15) (15) (10)
Interest expense (99) (86) (84) (44)
Other income 14.30 10.10 16.50 11.70
Profit before tax 203 147 116 162
Taxes (49) (62) (53) (60)
Tax rate (24) (42) (46) (37)
Minorities and other (32) 2.30 (3.40) (37)
Adj. profit 121 87.20 58.90 65.30
Exceptional items -- -- -- --
Net profit 121 87.20 58.90 65.30
yoy growth (%) 39.30 48 (9.80) (29)
NPM 8.66 9.05 7.81 9.38
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 203 147 116 162
Depreciation (15) (15) (15) (10)
Tax paid (49) (62) (53) (60)
Working capital 685 583 739 180
Other operating items -- -- -- --
Operating cashflow 823 653 786 272
Capital expenditure 96.30 94 3.41 18.30
Free cash flow 919 747 789 290
Equity raised 1,410 1,359 1,386 1,452
Investments (78) (68) (4.80) (9.30)
Debt financing/disposal 725 815 720 164
Dividends paid -- -- 43.90 22.20
Other items -- -- -- --
Net in cash 2,976 2,853 2,935 1,920
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 75.80 75.80 75.80 75.80
Preference capital -- -- -- --
Reserves 764 908 800 707
Net worth 840 984 876 782
Minority interest
Debt 807 690 762 791
Deferred tax liabilities (net) 14.20 17.20 44.80 39.70
Total liabilities 1,667 1,898 1,937 1,918
Fixed assets 105 118 129 137
Intangible assets
Investments 2.72 0.21 4.41 2.78
Deferred tax asset (net) 190 39.70 47.30 37.20
Net working capital 1,306 1,623 1,676 1,656
Inventories 2,827 1,836 2,061 2,039
Inventory Days -- 478 780 987
Sundry debtors 108 183 176 147
Debtor days -- 47.60 66.70 71.10
Other current assets 345 384 409 361
Sundry creditors (254) (250) (207) (154)
Creditor days -- 65 78.30 74.50
Other current liabilities (1,721) (531) (764) (737)
Cash 63.80 118 79.70 84.90
Total assets 1,667 1,898 1,937 1,918
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 130 192 586 195 72.30
Excise Duty -- -- -- -- --
Net Sales 130 192 586 195 72.30
Other Operating Income -- -- -- -- --
Other Income 4.22 3.43 30.20 2.54 4.32
Total Income 134 195 616 198 76.60
Total Expenditure ** 127 160 391 119 80
PBIDT 6.99 35.40 225 79.30 (3.40)
Interest 21.70 21.50 23.20 31.80 20.70
PBDT (15) 13.80 202 47.50 (24)
Depreciation 4.87 4.77 4.69 3.60 3.87
Minority Interest Before NP -- -- -- -- --
Tax 8.84 5.56 18.50 20.90 18.20
Deferred Tax (14) 18.10 48.10 (11) (24)
Reported Profit After Tax (14) (15) 131 33.70 (22)
Minority Interest After NP (1.30) (0.60) 14.90 (6.50) (8.80)
Net Profit after Minority Interest (13) (14) 116 40.10 (13)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (13) (14) 116 40.10 (13)
EPS (Unit Curr.) (1.70) (1.80) 15.30 5.29 (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 75.80 75.80 75.80 75.80 75.80
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(%) 5.37 18.40 38.50 40.60 (4.70)
PBDTM(%) (11) 7.21 34.50 24.30 (33)
PATM(%) (11) (7.60) 22.30 17.20 (30)