Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.22 41.50 97.30 (0.50)
Op profit growth 7.75 22.30 46 12.60
EBIT growth 15 50.90 22.70 (2.20)
Net profit growth (11) 71.20 6.87 (6.70)
Profitability ratios (%)        
OPM 15 14.20 16.40 22.20
EBIT margin 12.10 10.80 10.10 16.20
Net profit margin 5.71 6.55 5.42 10
RoCE 18.10 17.70 14.60 15.10
RoNW 5.06 6.73 3.53 2.73
RoA 2.14 2.70 1.96 2.33
Per share ratios ()        
EPS 10 16.50 10.20 8.30
Dividend per share 4 5 5 4
Cash EPS 2.44 4.83 (1.20) 1.69
Book value per share 53.60 67.70 57.50 82.40
Valuation ratios        
P/E 29.20 17.40 25.20 20.60
P/CEPS 120 59.20 (211) 101
P/B 5.45 4.23 4.49 2.08
EV/EBIDTA 12.20 12.50 15.50 12
Payout (%)        
Dividend payout -- -- -- 52.60
Tax payout (39) (35) (38) (21)
Liquidity ratios        
Debtor days 165 157 206 386
Inventory days 72.10 62.40 43.90 3.66
Creditor days (48) (48) (55) (75)
Leverage ratios        
Interest coverage (4.40) (12) (11) (51)
Net debt / equity 1.04 0.94 1.17 0.14
Net debt / op. profit 2.13 1.74 2.25 0.56
Cost breakup ()        
Material costs (15) (16) (12) (3.50)
Employee costs (23) (23) (23) (21)
Other costs (46) (48) (49) (54)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,317 2,267 1,602 812
yoy growth (%) 2.22 41.50 97.30 (0.50)
Raw materials (352) (351) (197) (29)
As % of sales 15.20 15.50 12.30 3.51
Employee costs (544) (513) (362) (168)
As % of sales 23.50 22.60 22.60 20.70
Other costs (1,075) (1,081) (780) (435)
As % of sales 46.40 47.70 48.70 53.50
Operating profit 347 322 263 180
OPM 15 14.20 16.40 22.20
Depreciation (100) (106) (98) (66)
Interest expense (64) (20) (15) (2.60)
Other income 33.50 27.90 (4.10) 17.80
Profit before tax 217 224 146 129
Taxes (84) (79) (56) (27)
Tax rate (39) (35) (38) (21)
Minorities and other (0.40) 3.02 (3.30) 0.95
Adj. profit 132 149 86.80 103
Exceptional items -- -- -- (22)
Net profit 132 149 86.80 81.20
yoy growth (%) (11) 71.20 6.87 (6.70)
NPM 5.71 6.55 5.42 10
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 217 224 146 129
Depreciation (100) (106) (98) (66)
Tax paid (84) (79) (56) (27)
Working capital 615 780 363 (54)
Other operating items -- -- -- --
Operating cashflow 648 820 355 (19)
Capital expenditure 1,584 980 779 114
Free cash flow 2,232 1,800 1,135 95
Equity raised 912 844 864 1,264
Investments 340 (23) 50.80 130
Debt financing/disposal 800 764 697 121
Dividends paid -- -- -- 35.50
Other items -- -- -- --
Net in cash 4,284 3,386 2,747 1,646
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 133 133 88.20 88.10
Preference capital -- -- -- --
Reserves 149 579 509 418
Net worth 282 711 597 506
Minority interest
Debt 830 810 774 705
Deferred tax liabilities (net) 595 84.20 62.70 52.40
Total liabilities 1,736 1,633 1,463 1,294
Fixed assets 2,666 1,571 1,444 1,414
Intangible assets
Investments 324 453 104 61
Deferred tax asset (net) 1,030 122 107 98
Net working capital (2,363) (585) (406) (391)
Inventories 570 520 395 379
Inventory Days -- 81.90 63.70 86.40
Sundry debtors 1,112 1,075 1,020 934
Debtor days -- 169 164 213
Other current assets 1,859 776 737 679
Sundry creditors (292) (279) (242) (271)
Creditor days -- 44 38.90 61.70
Other current liabilities (5,611) (2,677) (2,317) (2,113)
Cash 79.40 72 214 111
Total assets 1,736 1,633 1,463 1,294
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 556 611 635 599 516
Excise Duty -- -- -- -- --
Net Sales 556 611 635 599 516
Other Operating Income -- -- -- -- --
Other Income 18.20 14.80 22.20 9.43 17.10
Total Income 574 626 657 608 533
Total Expenditure ** 456 534 559 539 490
PBIDT 118 91.70 97.70 69.20 42.80
Interest 21 22.30 3.90 5.14 8.16
PBDT 96.70 69.40 93.80 64.10 34.70
Depreciation 60.40 59.80 24.50 25.20 26.30
Minority Interest Before NP -- -- -- -- --
Tax 11.40 11.80 (25) 16.10 15.80
Deferred Tax 0.46 (3) 41.60 (6.10) (4.10)
Reported Profit After Tax 24.40 0.79 52.40 28.90 (3.30)
Minority Interest After NP 0.53 (2.90) 6.20 (1.90) (1.70)
Net Profit after Minority Interest 23.90 3.68 46.20 30.80 (1.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.90 3.68 46.20 30.80 (1.60)
EPS (Unit Curr.) 1.80 0.28 3.47 2.32 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 133 133 133 133 133
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(%) 21.20 15 15.40 11.60 8.30
PBDTM(%) 17.40 11.40 14.80 10.70 6.72
PATM(%) 4.40 0.13 8.25 4.82 (0.60)