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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.56 (7.70) 3.49 15.40
Op profit growth (41) 15.40 19.50 13.10
EBIT growth (41) 25.80 10.10 11.30
Net profit growth (27) 12.90 (9.80) 17.80
Profitability ratios (%)        
OPM 1.70 2.88 2.31 2
EBIT margin 1.77 3.05 2.23 2.10
Net profit margin 0.87 1.20 0.98 1.12
RoCE 8.08 15.10 12.60 12.40
RoNW 1.40 2.04 1.91 2.24
RoA 0.99 1.48 1.38 1.65
Per share ratios ()        
EPS 18.60 24.80 21.90 36.10
Dividend per share 1.50 3 3 6
Cash EPS 17.60 24.50 21.60 36.20
Book value per share 339 321 301 432
Valuation ratios        
P/E 8.13 7.91 7.32 3.73
P/CEPS 8.58 8.01 7.41 3.72
P/B 0.44 0.61 0.53 0.31
EV/EBIDTA 7.13 3.04 4.93 4.13
Payout (%)        
Dividend payout -- 2.40 16.10 20.90
Tax payout (19) (34) (37) (32)
Liquidity ratios        
Debtor days 101 116 129 121
Inventory days 11.20 11.40 11.10 10.70
Creditor days (133) (171) (168) (154)
Leverage ratios        
Interest coverage (2.50) (2.50) (3.20) (4.60)
Net debt / equity 0.37 0.01 0.32 0.21
Net debt / op. profit 3.47 0.05 1.84 1.38
Cost breakup ()        
Material costs (97) (96) (96) (95)
Employee costs (0.10) (0.10) (0.10) (0.10)
Other costs (1.50) (1.50) (1.60) (2.60)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,370 6,334 6,866 6,634
yoy growth (%) 0.56 (7.70) 3.49 15.40
Raw materials (6,159) (6,053) (6,592) (6,326)
As % of sales 96.70 95.60 96 95.40
Employee costs (7.70) (6.40) (5.30) (5)
As % of sales 0.12 0.10 0.08 0.08
Other costs (95) (92) (110) (171)
As % of sales 1.49 1.45 1.61 2.57
Operating profit 109 183 158 132
OPM 1.70 2.88 2.31 2
Depreciation (2.90) (2.70) (2.60) (2.40)
Interest expense (45) (78) (47) (30)
Other income 7.36 12.90 (2.40) 9.14
Profit before tax 68 115 106 109
Taxes (13) (40) (39) (35)
Tax rate (19) (34) (37) (32)
Minorities and other -- -- -- --
Adj. profit 55.40 75.70 67.10 74.30
Exceptional items -- -- -- --
Net profit 55.40 75.70 67.10 74.40
yoy growth (%) (27) 12.90 (9.80) 17.80
NPM 0.87 1.20 0.98 1.12
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 68 115 106 109
Depreciation (2.90) (2.70) (2.60) (2.40)
Tax paid (13) (40) (39) (35)
Working capital 365 198 23.50 (285)
Other operating items -- -- -- --
Operating cashflow 417 271 88 (213)
Capital expenditure 88.80 (66) (16) 1.57
Free cash flow 506 204 72.30 (211)
Equity raised 1,559 1,537 1,568 1,584
Investments 146 124 190 286
Debt financing/disposal 533 229 207 85.20
Dividends paid -- -- 8.95 12.90
Other items -- -- -- --
Net in cash 2,745 2,094 2,047 1,757
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 29.80 29.80 29.80 29.80
Preference capital -- -- -- --
Reserves 1,100 983 928 868
Net worth 1,130 1,013 958 898
Minority interest
Debt 1,141 528 283 395
Deferred tax liabilities (net) 0.84 5.12 10.80 5.66
Total liabilities 2,271 1,546 1,252 1,299
Fixed assets 168 147 86 34.60
Intangible assets
Investments 49.50 338 273 1,873
Deferred tax asset (net) 15.90 12.20 11.80 11.80
Net working capital 1,809 897 607 (724)
Inventories 159 216 174 220
Inventory Days -- 12.40 10 11.70
Sundry debtors 2,344 1,862 1,679 2,330
Debtor days -- 107 96.70 124
Other current assets 320 841 1,401 201
Sundry creditors (965) (1,978) (2,591) (3,166)
Creditor days -- 113 149 168
Other current liabilities (50) (45) (56) (310)
Cash 230 152 274 104
Total assets 2,271 1,546 1,252 1,299
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1,063 1,110 1,391 1,135 1,907
Excise Duty -- -- -- -- --
Net Sales 1,063 1,110 1,391 1,135 1,907
Other Operating Income -- -- -- -- --
Other Income 0.15 2.05 23.50 6.99 (1.80)
Total Income 1,063 1,112 1,415 1,142 1,906
Total Expenditure ** 1,034 1,099 1,521 1,133 1,608
PBIDT 28.80 13 (106) 8.52 298
Interest 10.70 12.90 14.20 9.13 20.70
PBDT 18.10 0.18 (120) (0.60) 277
Depreciation 0.92 0.65 0.93 1 0.67
Minority Interest Before NP -- -- -- -- --
Tax 4.53 0.70 (56) (1.80) 93
Deferred Tax (0.60) (1.40) 0.16 0.26 (0.30)
Reported Profit After Tax 13.20 0.22 (65) (0.10) 184
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.20 0.22 (65) (0.10) 184
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.20 0.22 (65) (0.10) 184
EPS (Unit Curr.) 4.44 0.07 21.80 -- 61.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.80 29.80 29.80 29.80 29.80
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(%) 2.71 1.17 (7.60) 0.75 15.60
PBDTM(%) 1.70 0.02 (8.70) (0.10) 14.50
PATM(%) 1.24 0.02 (4.70) -- 9.62