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Y/e 31 Mar Mar-2019 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM (6.40) -- -- --
EBIT margin (5.40) -- -- --
Net profit margin (9.30) -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share 7.40 -- -- --
Cash EPS (46) -- -- --
Book value per share 55.10 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.50) -- -- --
P/B 2.07 -- -- --
EV/EBIDTA (6.20) -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 29.70 -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage 3.06 -- -- --
Net debt / equity 0.51 -- -- --
Net debt / op. profit (0.90) -- -- --
Cost breakup ()        
Material costs (79) -- -- --
Employee costs (5.10) -- -- --
Other costs (23) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2019 - - -
Revenue 3,292 -- -- --
yoy growth (%) -- -- -- --
Raw materials (2,591) -- -- --
As % of sales 78.70 -- -- --
Employee costs (169) -- -- --
As % of sales 5.13 -- -- --
Other costs (742) -- -- --
As % of sales 22.50 -- -- --
Operating profit (210) -- -- --
OPM (6.40) -- -- --
Depreciation (15) -- -- --
Interest expense (58) -- -- --
Other income 48.30 -- -- --
Profit before tax (235) -- -- --
Taxes (70) -- -- --
Tax rate 29.70 -- -- --
Minorities and other -- -- -- --
Adj. profit (304) -- -- --
Exceptional items -- -- -- --
Net profit (307) -- -- --
yoy growth (%) -- -- -- --
NPM (9.30) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 - - -
Profit before tax (235) -- -- --
Depreciation (15) -- -- --
Tax paid (70) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 70.40 35.20 17.60 8.80
Preference capital -- -- -- --
Reserves 318 696 388 306
Net worth 388 731 406 315
Minority interest
Debt 615 766 688 653
Deferred tax liabilities (net) 0.90 2.78 2.16 1.71
Total liabilities 1,004 1,500 1,097 970
Fixed assets 99.40 79.50 68 65.80
Intangible assets
Investments 13.90 9.24 2.63 --
Deferred tax asset (net) 262 284 319 314
Net working capital 211 572 218 (418)
Inventories 7.10 5.24 74.40 19.20
Inventory Days 0.79 -- -- --
Sundry debtors 1,870 3,982 3,460 2,582
Debtor days 207 -- -- --
Other current assets 160 192 189 176
Sundry creditors (952) (2,604) (2,560) (2,173)
Creditor days 106 -- -- --
Other current liabilities (874) (1,003) (946) (1,021)
Cash 417 555 489 1,008
Total assets 1,004 1,500 1,097 970
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 267 485 829 986 842
Excise Duty -- -- -- -- --
Net Sales 267 485 829 986 842
Other Operating Income -- -- -- -- --
Other Income 12.10 6.13 13.60 20.10 9.53
Total Income 279 492 843 1,006 851
Total Expenditure ** 222 434 817 912 1,235
PBIDT 57.20 57.80 25.70 93.80 (384)
Interest 7.96 8.57 8.28 16.10 16.10
PBDT 49.20 49.20 17.40 77.80 (400)
Depreciation 3.95 3.85 4.01 4.30 3.24
Minority Interest Before NP -- -- -- -- --
Tax 11.40 10.90 (8.90) 19.50 21.10
Deferred Tax 4.55 5.38 (6.60) 9.29 10.60
Reported Profit After Tax 29.30 29.10 28.90 44.70 (435)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 29.30 29.10 28.90 44.70 (435)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 29.30 29.10 28.90 44.70 (435)
EPS (Unit Curr.) 4.17 4.13 4.10 6.35 (62)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35.20 70.40 70.40 70.40 35.20
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(%) 21.40 11.90 3.10 9.52 (46)
PBDTM(%) 18.40 10.10 2.10 7.89 (48)
PATM(%) 11 5.99 3.48 4.53 (52)