Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 99.50 (18) (31) (11)
Op profit growth 203 40.70 64.40 (60)
EBIT growth 153 (28) 67.10 (31)
Net profit growth 201 (63) 64 (40)
Profitability ratios (%)        
OPM 23.40 15.40 9.04 3.81
EBIT margin 33.40 26.40 30.10 12.50
Net profit margin 11.70 7.77 17.30 7.28
RoCE 15.80 6.97 11.10 7.61
RoNW 2.11 0.71 1.92 1.23
RoA 1.39 0.51 1.59 1.11
Per share ratios ()        
EPS 2.65 0.62 1.89 6.01
Dividend per share 0.54 1.53 0.27 1.35
Cash EPS 1.83 0.39 1.42 3.35
Book value per share 26.40 24.30 25.70 121
Valuation ratios        
P/E 17.70 64.20 21.10 3.09
P/CEPS 25.60 102 28 5.54
P/B 1.77 1.64 1.55 0.15
EV/EBIDTA 8.06 17 10.60 6.97
Payout (%)        
Dividend payout -- 215 18 26.50
Tax payout (42) (60) (35) (36)
Liquidity ratios        
Debtor days 88.30 210 186 133
Inventory days 161 237 108 34
Creditor days (48) (66) (72) (68)
Leverage ratios        
Interest coverage (3.90) (2.80) (11) (41)
Net debt / equity 0.19 0.28 0.04 --
Net debt / op. profit 1.15 4.75 0.91 (1.90)
Cost breakup ()        
Material costs (13) 21 (19) (36)
Employee costs (8.50) (14) (11) (8.30)
Other costs (55) (92) (61) (52)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 452 226 275 397
yoy growth (%) 99.50 (18) (31) (11)
Raw materials (61) 47.50 (52) (144)
As % of sales 13.50 21 18.80 36.30
Employee costs (39) (31) (31) (33)
As % of sales 8.54 13.80 11.40 8.30
Other costs (246) (208) (167) (205)
As % of sales 54.50 91.70 60.80 51.60
Operating profit 106 35 24.90 15.10
OPM 23.40 15.40 9.04 3.81
Depreciation (7.70) (7.90) (12) (12)
Interest expense (39) (21) (7.30) (1.20)
Other income 52.80 32.60 70.10 46.70
Profit before tax 112 38.70 75.40 48.30
Taxes (47) (23) (27) (18)
Tax rate (42) (60) (35) (36)
Minorities and other (13) 2.23 (1.30) (1.80)
Adj. profit 53 17.60 47.40 28.90
Exceptional items -- -- -- --
Net profit 53 17.60 47.40 28.90
yoy growth (%) 201 (63) 64 (40)
NPM 11.70 7.77 17.30 7.28
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 112 38.70 75.40 48.30
Depreciation (7.70) (7.90) (12) (12)
Tax paid (47) (23) (27) (18)
Working capital 243 (7.10) 12 --
Other operating items -- -- -- --
Operating cashflow 301 0.38 48.40 18.40
Capital expenditure (118) (109) (22) --
Free cash flow 183 (109) 26.50 18.40
Equity raised 1,012 1,060 1,076 1,076
Investments 9.88 113 119 --
Debt financing/disposal 319 321 152 18
Dividends paid -- 37.90 6.68 6.68
Other items -- -- -- --
Net in cash 1,524 1,424 1,380 1,119
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- 188 266 172
Sundry debtors 95.90 95 124 137
Debtor days -- 76.70 199 182
Other current assets 524 341 324 242
Sundry creditors (53) (58) (33) (36)
Creditor days -- 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
Switch to
Consolidated
Standalone


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