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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 44.30 99.50 (18) (31)
Op profit growth 88.30 203 40.70 64.40
EBIT growth 55.20 153 (28) 67.10
Net profit growth 25.50 201 (63) 64
Profitability ratios (%)        
OPM 30.60 23.40 15.40 9.04
EBIT margin 36 33.40 26.40 30.10
Net profit margin 10.20 11.70 7.77 17.30
RoCE 21.30 15.80 6.97 11.10
RoNW 2.48 2.11 0.71 1.92
RoA 1.51 1.39 0.51 1.59
Per share ratios ()        
EPS 4.19 2.65 0.62 1.89
Dividend per share 0.54 0.54 1.53 0.27
Cash EPS 2.36 1.83 0.39 1.42
Book value per share 27.80 26.40 24.30 25.70
Valuation ratios        
P/E 11.90 17.70 64.20 21.10
P/CEPS 21.20 25.60 102 28
P/B 1.80 1.77 1.64 1.55
EV/EBIDTA 6.33 8.06 17 10.60
Payout (%)        
Dividend payout 28.30 -- 215 18
Tax payout (39) (42) (60) (35)
Liquidity ratios        
Debtor days 53.50 88.30 210 186
Inventory days 155 161 237 108
Creditor days (45) (48) (66) (72)
Leverage ratios        
Interest coverage (4.20) (3.90) (2.80) (11)
Net debt / equity 0.43 0.19 0.28 0.04
Net debt / op. profit 1.47 1.15 4.75 0.91
Cost breakup ()        
Material costs (12) (13) 21 (19)
Employee costs (7) (8.50) (14) (11)
Other costs (50) (55) (92) (61)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 652 452 226 275
yoy growth (%) 44.30 99.50 (18) (31)
Raw materials (78) (61) 47.50 (52)
As % of sales 12 13.50 21 18.80
Employee costs (45) (39) (31) (31)
As % of sales 6.96 8.54 13.80 11.40
Other costs (328) (246) (208) (167)
As % of sales 50.40 54.50 91.70 60.80
Operating profit 199 106 35 24.90
OPM 30.60 23.40 15.40 9.04
Depreciation (8) (7.70) (7.90) (12)
Interest expense (56) (39) (21) (7.30)
Other income 42.90 52.80 32.60 70.10
Profit before tax 179 112 38.70 75.40
Taxes (70) (47) (23) (27)
Tax rate (39) (42) (60) (35)
Minorities and other (43) (13) 2.23 (1.30)
Adj. profit 66.50 53 17.60 47.40
Exceptional items -- -- -- --
Net profit 66.50 53 17.60 47.40
yoy growth (%) 25.50 201 (63) 64
NPM 10.20 11.70 7.77 17.30
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 179 112 38.70 75.40
Depreciation (8) (7.70) (7.90) (12)
Tax paid (70) (47) (23) (27)
Working capital 357 30.40 (17) 14
Other operating items -- -- -- --
Operating cashflow 458 88.20 (9.60) 50.50
Capital expenditure (117) (100) (107) (11)
Free cash flow 341 (11) (116) 39.20
Equity raised 1,046 1,040 1,101 1,096
Investments (61) 166 114 89
Debt financing/disposal 451 342 277 93.80
Dividends paid 13.40 -- 37.90 6.68
Other items -- -- -- --
Net in cash 1,791 1,537 1,414 1,325
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 49.50 49.50 49.50 49.50
Preference capital -- -- -- --
Reserves 639 605 552 588
Net worth 688 654 601 637
Minority interest
Debt 437 305 283 158
Deferred tax liabilities (net) 0.10 0.89 -- --
Total liabilities 1,199 1,003 910 803
Fixed assets 164 170 167 168
Intangible assets
Investments 97 168 115 120
Deferred tax asset (net) 8.21 9.36 12 11.50
Net working capital 787 473 499 368
Inventories 320 233 165 129
Inventory Days 179 188 266 172
Sundry debtors 95.90 95 124 137
Debtor days 53.70 76.70 199 182
Other current assets 524 341 324 242
Sundry creditors (53) (58) (33) (36)
Creditor days 29.60 46.70 53.30 47.50
Other current liabilities (100) (139) (81) (105)
Cash 143 183 117 136
Total assets 1,199 1,003 910 803
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 134 222 165 96 168
Excise Duty -- -- -- -- --
Net Sales 134 222 165 96 168
Other Operating Income -- -- -- -- --
Other Income 11.50 7.34 6.84 14.90 15.70
Total Income 145 230 172 111 184
Total Expenditure ** 98.70 137 117 75.60 125
PBIDT 46.70 92.90 55.50 35.40 58.60
Interest 13.10 14.80 20.20 10.40 10.20
PBDT 33.70 78.10 35.30 25 48.40
Depreciation 2.77 2.01 2.03 2.08 1.88
Minority Interest Before NP -- -- -- -- --
Tax 16.70 30.70 14.80 9.14 14.70
Deferred Tax (0.60) 0.91 0.82 (0.90) (0.50)
Reported Profit After Tax 14.80 44.50 17.60 14.70 32.30
Minority Interest After NP (1.20) 21.90 7.10 3.67 9.99
Net Profit after Minority Interest 16 22.70 10.50 11 22.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 16 22.70 10.50 11 22.30
EPS (Unit Curr.) 0.65 0.92 0.43 0.45 0.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 27
Equity 49.50 49.50 49.50 49.50 49.50
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(%) 34.90 41.80 33.50 36.80 34.80
PBDTM(%) 25.10 35.20 21.30 26 28.80
PATM(%) 11 20 10.70 15.30 19.20