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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth 16.40 18.30 -- --
Op profit growth 31.10 43 -- --
EBIT growth 73.40 48.80 -- --
Net profit growth 291 (227) -- --
Profitability ratios (%)        
OPM 12.20 10.80 8.95 --
EBIT margin 8.44 5.66 4.50 --
Net profit margin 4.42 1.32 (1.20) --
RoCE 13.20 7.76 -- --
RoNW 2.26 0.65 -- --
RoA 1.73 0.45 -- --
Per share ratios ()        
EPS 4.06 1.02 0.30 --
Dividend per share -- -- -- --
Cash EPS 0.15 (2.70) (4.30) --
Book value per share 47.10 42.90 38.40 --
Valuation ratios        
P/E 77.20 280 -- --
P/CEPS 2,046 (106) -- --
P/B 6.65 6.67 -- --
EV/EBIDTA 27.60 36.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (38) (49) (71) --
Liquidity ratios        
Debtor days 30 33.30 -- --
Inventory days 10.10 11.60 -- --
Creditor days (48) (42) -- --
Leverage ratios        
Interest coverage (7.30) (3.10) (1.50) --
Net debt / equity 0.19 0.27 0.43 --
Net debt / op. profit 0.80 1.34 2.72 --
Cost breakup ()        
Material costs (23) (24) (25) --
Employee costs (20) (21) (20) --
Other costs (45) (45) (46) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 1,878 1,614 1,364 --
yoy growth (%) 16.40 18.30 -- --
Raw materials (436) (387) (341) --
As % of sales 23.20 24 25 --
Employee costs (375) (334) (277) --
As % of sales 20 20.70 20.30 --
Other costs (838) (718) (624) --
As % of sales 44.60 44.50 45.80 --
Operating profit 229 175 122 --
OPM 12.20 10.80 8.95 --
Depreciation (80) (76) (68) --
Interest expense (22) (29) (41) --
Other income 9.55 (7.10) 7.74 --
Profit before tax 137 62 20.50 --
Taxes (52) (30) (15) --
Tax rate (38) (49) (71) --
Minorities and other 0.08 0.41 (23) --
Adj. profit 84.40 32.20 (17) --
Exceptional items (1.30) (11) -- --
Net profit 83.10 21.20 (17) --
yoy growth (%) 291 (227) -- --
NPM 4.42 1.32 (1.20) --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 137 62 20.50 --
Depreciation (80) (76) (68) --
Tax paid (52) (30) (15) --
Working capital (57) -- -- --
Other operating items -- -- -- --
Operating cashflow (52) (44) -- --
Capital expenditure 302 -- -- --
Free cash flow 250 (44) -- --
Equity raised 1,248 1,322 -- --
Investments 43.90 -- -- --
Debt financing/disposal 54.70 40 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,597 1,318 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 202 202 204 200
Preference capital -- -- -- --
Reserves 833 761 672 568
Net worth 1,036 963 876 768
Minority interest
Debt 802 217 258 362
Deferred tax liabilities (net) 141 44.80 41.70 49.90
Total liabilities 1,978 1,225 1,176 1,181
Fixed assets 1,883 1,135 1,068 934
Intangible assets
Investments 8.78 96.10 87.20 52.20
Deferred tax asset (net) 109 20 18.60 14
Net working capital (58) (60) (23) 152
Inventories 85 53.20 50.50 52.20
Inventory Days -- 10.30 11.40 14
Sundry debtors 279 157 152 143
Debtor days -- 30.50 34.30 38.30
Other current assets 238 173 175 161
Sundry creditors (315) (248) (185) (145)
Creditor days -- 48.20 41.70 38.80
Other current liabilities (345) (195) (216) (59)
Cash 35.30 34.10 24.10 29.50
Total assets 1,978 1,225 1,176 1,181
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Particulars ( Rupees In Crores.) Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016
Gross Sales 1,201 1,080 956 939 834
Excise Duty -- -- -- -- --
Net Sales 1,201 1,080 956 939 834
Other Operating Income -- -- (18) -- (6.60)
Other Income 8.50 10.90 9.62 7.86 7.27
Total Income 1,209 1,091 948 947 835
Total Expenditure ** 1,098 976 835 828 768
PBIDT 111 116 113 120 66.90
Interest 28.70 18.10 11.10 10.80 12.30
PBDT 82.80 97.50 102 109 54.60
Depreciation 49.60 50.40 41.30 38.70 40.30
Minority Interest Before NP -- -- -- -- --
Tax (20) 19.70 24.50 26.40 21.60
Deferred Tax 29 -- 1.45 -- (5)
Reported Profit After Tax 23.90 27.50 34.80 43.70 (2.30)
Minority Interest After NP -- -- 0.04 -- 0.41
Net Profit after Minority Interest 23.90 27.50 39.20 43.70 10.40
Extra-ordinary Items 1.70 (0.70) (1.30) -- (11)
Adjusted Profit After Extra-ordinary item 22.20 28.20 40.60 43.70 21.40
EPS (Unit Curr.) 1.17 1.36 1.92 2.16 0.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 204 204 204 204 204
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(%) 9.29 10.70 11.80 12.70 8.02
PBDTM(%) -- -- -- -- --
PATM(%) 1.99 2.54 3.64 4.66 (0.30)