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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.12 (3) (1.50) --
Op profit growth (29) (4.30) 9.91 --
EBIT growth (38) 8.35 91.70 --
Net profit growth (74) 75.70 (241) --
Profitability ratios (%)        
OPM 8.43 12.20 12.30 11
EBIT margin 5.08 8.40 7.52 3.86
Net profit margin 1.01 4.01 2.21 (1.50)
RoCE 5.43 9.13 8.48 --
RoNW 0.63 2.63 1.65 --
RoA 0.27 1.09 0.62 --
Per share ratios ()        
EPS 4.44 17.30 9.86 --
Dividend per share -- 1 1 --
Cash EPS (12) -- (13) (41)
Book value per share 176 174 153 145
Valuation ratios        
P/E 16.20 6.57 5.32 --
P/CEPS (6) (3,257) (4.10) (1.10)
P/B 0.41 0.65 0.34 0.30
EV/EBIDTA 8.09 6.21 5.13 5.58
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.60) (19) (23) (21)
Liquidity ratios        
Debtor days 40.40 41.70 36.80 --
Inventory days 150 138 133 --
Creditor days (30) (17) (18) --
Leverage ratios        
Interest coverage (1.30) (2.40) (1.70) (0.70)
Net debt / equity 1.37 1.26 1.53 1.67
Net debt / op. profit 6.53 4.19 4.29 4.87
Cost breakup ()        
Material costs (58) (54) (53) (56)
Employee costs (11) (10) (9.60) (8.80)
Other costs (23) (24) (25) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,759 1,722 1,776 1,803
yoy growth (%) 2.12 (3) (1.50) --
Raw materials (1,021) (930) (950) (1,002)
As % of sales 58.10 54 53.50 55.60
Employee costs (186) (175) (170) (159)
As % of sales 10.50 10.20 9.56 8.82
Other costs (404) (408) (437) (443)
As % of sales 23 23.70 24.60 24.60
Operating profit 148 209 219 199
OPM 8.43 12.20 12.30 11
Depreciation (66) (69) (90) (135)
Interest expense (71) (60) (78) (105)
Other income 6.92 4.36 4.53 5.66
Profit before tax 18.60 84.80 55.90 (35)
Taxes (0.90) (16) (13) 7.23
Tax rate (4.60) (19) (23) (21)
Minorities and other -- -- (3.60) 0.22
Adj. profit 17.80 69 39.30 (28)
Exceptional items -- -- -- --
Net profit 17.80 69 39.30 (28)
yoy growth (%) (74) 75.70 (241) --
NPM 1.01 4.01 2.21 (1.50)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 18.60 84.80 55.90 (35)
Depreciation (66) (69) (90) (135)
Tax paid (0.90) (16) (13) 7.23
Working capital 158 (18) 17.90 --
Other operating items -- -- -- --
Operating cashflow 110 (18) (29) --
Capital expenditure 127 67.40 (67) --
Free cash flow 237 49.40 (97) --
Equity raised 1,187 1,162 1,192 --
Investments (0.90) 2.32 (2.30) --
Debt financing/disposal 384 1,232 341 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,807 2,446 1,434 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 64.30 40 40 40
Preference capital -- -- -- --
Reserves 638 665 657 574
Net worth 702 705 697 614
Minority interest
Debt 845 970 880 942
Deferred tax liabilities (net) 24.70 21.10 18.40 15.60
Total liabilities 1,572 1,696 1,596 1,572
Fixed assets 607 604 601 560
Intangible assets
Investments 91.90 138 146 144
Deferred tax asset (net) 12.90 16.90 10.50 8.42
Net working capital 859 935 835 856
Inventories 659 803 643 656
Inventory Days -- 167 136 135
Sundry debtors 242 180 209 184
Debtor days -- 37.40 44.40 37.80
Other current assets 189 191 151 137
Sundry creditors (180) (174) (93) (50)
Creditor days -- 36.20 19.80 10.30
Other current liabilities (51) (64) (75) (71)
Cash 1.75 2 2.77 3.44
Total assets 1,572 1,696 1,596 1,572
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Dec-2007 Sep-2007 Jun-2007
Gross Sales 334 437 249 248 232
Excise Duty -- -- 1.60 0.96 1.07
Net Sales 334 437 248 248 231
Other Operating Income 1.25 2.64 -- -- --
Other Income 1.60 2.54 5.82 5.27 8.83
Total Income 337 442 254 253 240
Total Expenditure ** 328 414 207 205 184
PBIDT 8.84 27.90 47 47.90 55.90
Interest 14.60 19 11.60 12 13.80
PBDT (5.80) 8.83 35.40 35.90 42.10
Depreciation 17.30 16.90 20.60 20 19.70
Minority Interest Before NP -- -- -- -- --
Tax (6.20) (0.20) 1.78 4.48 4.50
Deferred Tax -- -- 5.72 2.77 3
Reported Profit After Tax (17) (7.90) 7.31 8.62 14.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (17) (7.90) 7.31 8.62 14.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (17) (7.90) 7.31 8.62 14.90
EPS (Unit Curr.) (4.30) -- 1.83 2.15 3.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.80 39.80 40 40 40
Public Shareholding (Number) -- -- 16,819,860 -- --
Public Shareholding (%) -- -- 41.60 -- --
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(%) 2.64 6.37 19 19.30 24.10
PBDTM(%) (1.70) 2.02 14.30 14.50 18.20
PATM(%) (5.10) (1.80) 2.95 3.48 6.43