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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 2.46 2.11 0.71 1.92
RoA 1.51 1.39 0.51 1.59
Per share ratios ()        
EPS 4.41 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 28.10 26.40 24.30 25.70
Valuation ratios        
P/E 11.30 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 6.30 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 0.41 0.19 0.28 0.04
Net debt / op. profit 1.44 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 1,053 1,040 1,101 1,096
Investments (61) 166 114 89
Debt financing/disposal 445 342 277 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-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 49.50 49.50 49.50 49.50
Preference capital 8.14 6.78 -- --
Reserves 644 639 605 552
Net worth 702 695 654 601
Minority interest
Debt 442 430 305 283
Deferred tax liabilities (net) -- 0.10 0.89 --
Total liabilities 1,187 1,199 1,003 910
Fixed assets 214 164 170 167
Intangible assets
Investments 24.10 97 168 115
Deferred tax asset (net) 8.22 8.21 9.36 12
Net working capital 803 787 473 499
Inventories 385 320 233 165
Inventory Days -- 179 188 266
Sundry debtors 135 95.90 95 124
Debtor days -- 53.70 76.70 199
Other current assets 443 524 341 324
Sundry creditors (30) (53) (58) (33)
Creditor days -- 29.60 46.70 53.30
Other current liabilities (130) (100) (139) (81)
Cash 137 143 183 117
Total assets 1,187 1,199 1,003 910
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 60.60 134 44.50 58.40 134
Excise Duty -- -- -- -- --
Net Sales 60.60 134 44.50 58.40 134
Other Operating Income -- -- -- -- --
Other Income 9.08 19 8.21 7.90 11.50
Total Income 69.70 153 52.70 66.30 145
Total Expenditure ** 55.80 116 28.40 28.70 98.70
PBIDT 13.90 37.70 24.20 37.60 46.70
Interest 13.80 13.90 12.70 13.80 13.10
PBDT 0.14 23.90 11.60 23.80 33.70
Depreciation 1.52 1.64 1.58 1.45 2.77
Minority Interest Before NP -- -- -- -- --
Tax 5.86 9.31 8.45 8.53 16.70
Deferred Tax 1.19 (0.80) 0.36 0.94 (0.60)
Reported Profit After Tax (8.40) 13.80 1.19 12.80 14.80
Minority Interest After NP (3.30) 1.74 (0.90) 1.16 (1.20)
Net Profit after Minority Interest (5.10) 12 2.08 11.70 16
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5.10) 12 2.08 11.70 16
EPS (Unit Curr.) (0.20) 0.49 0.08 0.47 0.65
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 22.90 28.10 54.50 64.30 34.90
PBDTM(%) 0.23 17.80 26 40.70 25.10
PATM(%) (14) 10.20 2.68 22 11