Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2015 Dec-2013 Dec-2012 Dec-2011
Growth matrix (%)        
Revenue growth (46) 6.27 17.30 --
Op profit growth (349) 7.75 45.40 --
EBIT growth (388) 19.40 26.40 --
Net profit growth (1,162) 20.90 22.40 --
Profitability ratios (%)        
OPM (28) 6.10 6.02 4.86
EBIT margin (29) 5.56 4.95 4.60
Net profit margin (47) 2.42 2.13 2.04
RoCE (19) 5.83 6.18 --
RoNW (61) 2.95 3.37 --
RoA (7.40) 0.63 0.66 --
Per share ratios ()        
EPS -- 2.29 2.84 2.30
Dividend per share -- 0.30 0.25 0.25
Cash EPS (26) 1.28 0.96 0.72
Book value per share (3.60) 23.80 23.40 19.60
Valuation ratios        
P/E -- 5.68 4.37 3.54
P/CEPS (0.10) 10.20 12.90 11.30
P/B (0.40) 0.55 0.53 0.42
EV/EBIDTA (5.10) 12.40 11.80 9.59
Payout (%)        
Dividend payout -- -- 10 12.30
Tax payout -- (21) (22) (22)
Liquidity ratios        
Debtor days 245 110 87.70 --
Inventory days 83.90 84.20 66.40 --
Creditor days (13) (5.30) (7.70) --
Leverage ratios        
Interest coverage 1.65 (2.20) (2.20) (2.30)
Net debt / equity (19) 2.77 3.84 3
Net debt / op. profit (4.70) 11.30 11 10.40
Cost breakup ()        
Material costs (108) (89) (88) (91)
Employee costs (0.80) (0.40) (1.10) (1.20)
Other costs (19) (4.20) (5.30) (3.30)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Dec-2013 Dec-2012
Revenue 34.40 1,561 2,868 2,699
yoy growth (%) (98) (46) 6.27 17.30
Raw materials (180) (1,689) (2,560) (2,362)
As % of sales 523 108 89.30 87.50
Employee costs (2.30) (12) (12) (30)
As % of sales 6.61 0.76 0.43 1.12
Other costs (25) (296) (121) (144)
As % of sales 71.40 18.90 4.22 5.33
Operating profit (173) (435) 175 162
OPM (501) (28) 6.10 6.02
Depreciation (85) (47) (31) (38)
Interest expense (0.30) (279) (72) (60)
Other income 12.40 22.50 15.60 9.54
Profit before tax (245) (739) 87.20 73.10
Taxes 106 -- (19) (16)
Tax rate (43) -- (21) (22)
Minorities and other -- 2.11 0.76 0.25
Adj. profit (139) (737) 69.40 57.40
Exceptional items -- -- -- --
Net profit (139) (737) 69.40 57.40
yoy growth (%) (81) (1,162) 20.90 22.40
NPM (404) (47) 2.42 2.13
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2015 Dec-2013 Dec-2012 Dec-2011
Profit before tax (739) 87.20 73.10 59.50
Depreciation (47) (31) (38) (33)
Tax paid -- (19) (16) (13)
Working capital (48) 468 (468) --
Other operating items -- -- -- --
Operating cashflow (834) 506 (449) --
Capital expenditure 360 4.93 (4.90) --
Free cash flow (474) 511 (454) --
Equity raised 820 909 825 --
Investments 42.60 0.43 (0.40) --
Debt financing/disposal 989 1,073 634 --
Dividends paid -- -- 4.96 4.96
Other items -- -- -- --
Net in cash 1,378 2,494 1,009 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2015 Dec-2013 Dec-2012 Dec-2011
Equity capital 150 223 126 99.20
Preference capital -- -- -- --
Reserves (257) 491 338 290
Net worth (107) 714 463 389
Minority interest
Debt 2,067 2,226 2,021 1,414
Deferred tax liabilities (net) 12.30 12.30 11.50 10.70
Total liabilities 1,992 2,970 2,501 1,818
Fixed assets 842 899 896 650
Intangible assets
Investments 45.80 3.71 3.28 3.26
Deferred tax asset (net) -- -- -- --
Net working capital 1,100 1,818 1,359 916
Inventories 18.50 699 624 359
Inventory Days 4.32 89 84.30 56.90
Sundry debtors 1,086 1,008 715 581
Debtor days 254 128 96.80 92.20
Other current assets 115 183 96.30 85.80
Sundry creditors (116) (27) (50) (57)
Creditor days 27.10 3.48 6.80 9.10
Other current liabilities (3.90) (45) (26) (52)
Cash 4.16 250 243 249
Total assets 1,992 2,970 2,501 1,818
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2013 Dec-2012 Dec-2011 - -
Gross Sales 3,125 2,893 2,432 -- --
Excise Duty -- -- -- -- --
Net Sales 3,125 2,893 2,432 -- --
Other Operating Income 5.24 4.91 5.84 -- --
Other Income 10.30 4.63 20.70 -- --
Total Income 3,141 2,902 2,459 -- --
Total Expenditure ** 2,950 2,730 2,321 -- --
PBIDT 191 172 138 -- --
Interest 71.60 60.50 46.20 -- --
PBDT 119 112 91.80 -- --
Depreciation 31 38.40 32.60 -- --
Minority Interest Before NP -- -- -- -- --
Tax 18.50 15.90 12.40 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 69.40 57.40 46.90 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 69.40 57.40 46.90 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 69.40 57.40 46.90 -- --
EPS (Unit Curr.) 2.31 2.89 2.36 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 6 5 5 -- --
Equity 150 99.20 99.20 -- --
Public Shareholding (Number) 138,050,400 111,050,400 111,050,400 -- --
Public Shareholding (%) 46 56 56 -- --
Pledged/Encumbered - No. of Shares 30,743,600 30,743,600 9,080,600 -- --
Pledged/Encumbered - % in Total Promoters Holding 19 35.20 10.40 -- --
Pledged/Encumbered - % in Total Equity 10.30 15.50 4.58 -- --
Non Encumbered - No. of Shares 131,206,000 56,606,000 78,269,000 -- --
Non Encumbered - % in Total Promoters Holding 81 64.80 89.60 -- --
Non Encumbered - % in Total Equity 43.70 28.50 39.50 -- --
PBIDTM(%) 6.10 5.95 5.67 -- --
PBDTM(%) 3.81 3.86 3.78 -- --
PATM(%) 2.22 1.98 1.93 -- --