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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 21.40 16.40 18.30 --
Op profit growth (7.20) 31.10 43 --
EBIT growth (20) 73.40 48.80 --
Net profit growth (38) 291 (227) --
Profitability ratios (%)        
OPM 9.31 12.20 10.80 8.95
EBIT margin 5.55 8.44 5.66 4.50
Net profit margin 2.25 4.42 1.32 (1.20)
RoCE 7.90 13.20 7.76 --
RoNW 1.28 2.26 0.65 --
RoA 0.80 1.73 0.45 --
Per share ratios ()        
EPS 2.52 4.06 1.02 0.30
Dividend per share -- -- -- --
Cash EPS (2.40) 0.15 (2.70) (4.30)
Book value per share 50.70 47.10 42.90 38.40
Valuation ratios        
P/E 111 77.20 280 --
P/CEPS (117) 2,046 (106) --
P/B 5.50 6.65 6.67 --
EV/EBIDTA 28.50 27.60 36.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) (38) (49) (71)
Liquidity ratios        
Debtor days 34.90 30 33.30 --
Inventory days 11.10 10.10 11.60 --
Creditor days (50) (48) (42) --
Leverage ratios        
Interest coverage (2.70) (7.30) (3.10) (1.50)
Net debt / equity 0.74 0.19 0.27 0.43
Net debt / op. profit 3.61 0.80 1.34 2.72
Cost breakup ()        
Material costs (24) (23) (24) (25)
Employee costs (20) (20) (21) (20)
Other costs (46) (45) (45) (46)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,281 1,878 1,614 1,364
yoy growth (%) 21.40 16.40 18.30 --
Raw materials (557) (436) (387) (341)
As % of sales 24.40 23.20 24 25
Employee costs (466) (375) (334) (277)
As % of sales 20.40 20 20.70 20.30
Other costs (1,046) (838) (718) (624)
As % of sales 45.90 44.60 44.50 45.80
Operating profit 212 229 175 122
OPM 9.31 12.20 10.80 8.95
Depreciation (100) (80) (76) (68)
Interest expense (47) (22) (29) (41)
Other income 14.30 9.55 (7.10) 7.74
Profit before tax 79.80 137 62 20.50
Taxes (29) (52) (30) (15)
Tax rate (36) (38) (49) (71)
Minorities and other (0.10) 0.08 0.41 (23)
Adj. profit 50.80 84.40 32.20 (17)
Exceptional items 0.54 (1.30) (11) --
Net profit 51.30 83.10 21.20 (17)
yoy growth (%) (38) 291 (227) --
NPM 2.25 4.42 1.32 (1.20)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 79.80 137 62 20.50
Depreciation (100) (80) (76) (68)
Tax paid (29) (52) (30) (15)
Working capital 1.72 (25) 25.20 --
Other operating items -- -- -- --
Operating cashflow (47) (21) (19) --
Capital expenditure 1,166 105 (105) --
Free cash flow 1,118 84 (124) --
Equity raised 1,353 1,347 1,409 --
Investments (43) 8.93 (8.90) --
Debt financing/disposal 640 (0.80) 40.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,067 1,439 1,317 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 203 202 202 204
Preference capital -- -- -- --
Reserves 878 833 761 672
Net worth 1,081 1,036 963 876
Minority interest
Debt 813 802 217 258
Deferred tax liabilities (net) 138 141 44.80 41.70
Total liabilities 2,033 1,978 1,225 1,176
Fixed assets 1,894 1,883 1,135 1,068
Intangible assets
Investments 17.40 8.78 96.10 87.20
Deferred tax asset (net) 93.90 109 20 18.60
Net working capital (74) (58) (60) (23)
Inventories 90.60 85 53.20 50.50
Inventory Days -- 13.60 10.30 11.40
Sundry debtors 266 279 157 152
Debtor days -- 44.60 30.50 34.30
Other current assets 271 238 173 175
Sundry creditors (350) (324) (248) (185)
Creditor days -- 51.80 48.20 41.70
Other current liabilities (352) (336) (195) (216)
Cash 101 35.30 34.10 24.10
Total assets 2,033 1,978 1,225 1,176
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 2,861 2,281 1,878 1,614 1,359
Excise Duty -- -- -- -- --
Net Sales 2,861 2,281 1,878 1,614 1,359
Other Operating Income -- -- -- -- 4.92
Other Income 16.70 19.40 17.50 14.70 7.74
Total Income 2,878 2,300 1,896 1,629 1,372
Total Expenditure ** 2,575 2,073 1,659 1,472 1,242
PBIDT 302 227 237 157 130
Interest 71.40 46.80 21.80 29.40 40.90
PBDT 231 180 215 127 88.90
Depreciation 137 100 79.90 76.10 68.40
Minority Interest Before NP -- -- -- -- --
Tax 0.38 -- 50.90 35.10 14.60
Deferred Tax 33.70 29 1.45 (5) --
Reported Profit After Tax 59.30 51.40 83 20.80 5.93
Minority Interest After NP 0.11 0.06 (0.10) -- (2.40)
Net Profit after Minority Interest 59.20 51.40 83.10 20.80 (17)
Extra-ordinary Items -- 0.35 (0.80) (3.40) --
Adjusted Profit After Extra-ordinary item 59.20 51 83.90 24.20 (17)
EPS (Unit Curr.) 2.92 2.53 4.10 1.06 (0.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 -- -- -- --
Equity 204 204 204 204 200
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(%) 10.60 9.96 12.60 9.70 9.55
PBDTM(%) 8.07 7.91 11.50 7.87 6.54
PATM(%) 2.07 2.25 4.42 1.29 0.44