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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.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 778 268 602 769 634
Excise Duty -- -- -- -- --
Net Sales 778 268 602 769 634
Other Operating Income -- -- -- -- --
Other Income 33.60 6.86 4.21 10.80 3.72
Total Income 811 275 606 780 637
Total Expenditure ** 551 199 424 596 504
PBIDT 261 75.90 182 184 133
Interest 44.70 52.50 39.50 50.70 48
PBDT 216 23.50 143 133 85.20
Depreciation 9.46 7.47 7.47 8.14 7.22
Minority Interest Before NP -- -- -- -- --
Tax 24.10 39.10 31.40 32.80 36.70
Deferred Tax 66.20 (35) 16.40 (6) (14)
Reported Profit After Tax 116 12 87.40 98.10 55.50
Minority Interest After NP 14.30 (15) 39.30 32.10 --
Net Profit after Minority Interest 102 27.30 48.10 66 55.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 102 27.30 48.10 66 55.50
EPS (Unit Curr.) 13.40 3.60 6.35 8.70 6.97
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(%) 33.50 28.40 30.30 23.90 21
PBDTM(%) -- -- -- -- --
PATM(%) 14.90 4.47 14.50 12.80 8.76
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