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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (33) (10) 29.10 12.80
Op profit growth (250) (74) 41.50 2.68
EBIT growth (528) (85) 36.70 7.03
Net profit growth 163 (165) 46.80 0.89
Profitability ratios (%)        
OPM (7.30) 3.25 11 10.10
EBIT margin (11) 1.71 10.40 9.80
Net profit margin (19) (4.80) 6.66 5.85
RoCE (9.10) 2.16 14.70 13.20
RoNW (9.80) (2.90) 4.79 4.15
RoA (3.90) (1.50) 2.36 1.97
Per share ratios ()        
EPS -- -- 3.37 2.30
Dividend per share -- -- -- 0.20
Cash EPS (7) (3) 2.53 1.80
Book value per share 11.80 17.30 20.20 15
Valuation ratios        
P/E -- -- 9.91 15.10
P/CEPS (0.60) (7.50) 13.20 19.30
P/B 0.36 1.30 1.65 2.32
EV/EBIDTA (16) 23.30 8.51 11.50
Payout (%)        
Dividend payout -- -- -- 8.72
Tax payout 0.31 (1) (2.50) (5.50)
Liquidity ratios        
Debtor days 196 126 118 122
Inventory days 101 73 63.30 67.70
Creditor days (85) (62) (36) (36)
Leverage ratios        
Interest coverage 1.32 (0.40) (2.90) (2.70)
Net debt / equity 2.38 0.88 0.91 1.01
Net debt / op. profit (13) 10.30 3.30 3.82
Cost breakup ()        
Material costs (61) (69) (73) (82)
Employee costs (6.10) (3.90) (3.10) (2.70)
Other costs (40) (24) (13) (5.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 888 1,327 1,480 1,147
yoy growth (%) (33) (10) 29.10 12.80
Raw materials (542) (919) (1,080) (937)
As % of sales 61 69.20 73 81.70
Employee costs (54) (52) (46) (31)
As % of sales 6.08 3.94 3.10 2.73
Other costs (357) (313) (190) (63)
As % of sales 40.20 23.60 12.90 5.50
Operating profit (65) 43.20 163 116
OPM (7.30) 3.25 11 10.10
Depreciation (38) (25) (24) (14)
Interest expense (73) (60) (53) (41)
Other income 5.52 4.25 14.50 11.30
Profit before tax (171) (38) 101 71
Taxes (0.50) 0.37 (2.50) (3.90)
Tax rate 0.31 (1) (2.50) (5.50)
Minorities and other 3.94 (26) -- --
Adj. profit (167) (64) 98.50 67.10
Exceptional items -- -- -- --
Net profit (167) (64) 98.50 67.10
yoy growth (%) 163 (165) 46.80 0.89
NPM (19) (4.80) 6.66 5.85
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (171) (38) 101 71
Depreciation (38) (25) (24) (14)
Tax paid (0.50) 0.37 (2.50) (3.90)
Working capital 483 267 259 121
Other operating items -- -- -- --
Operating cashflow 274 206 333 174
Capital expenditure 241 183 188 27.60
Free cash flow 514 388 522 202
Equity raised 716 747 721 660
Investments (49) (40) 3.68 36.70
Debt financing/disposal 829 361 446 358
Dividends paid -- -- -- 5.85
Other items -- -- -- --
Net in cash 2,011 1,456 1,693 1,262
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 58.50 58.50 58.50 58.50
Preference capital -- -- -- --
Reserves 286 448 532 379
Net worth 344 506 590 437
Minority interest
Debt 830 451 555 502
Deferred tax liabilities (net) -- -- 1.06 0.47
Total liabilities 1,174 957 1,146 940
Fixed assets 470 306 291 192
Intangible assets
Investments 11.60 7.96 39.70 38.10
Deferred tax asset (net) -- -- 0.66 0.51
Net working capital 681 637 798 649
Inventories 230 263 268 245
Inventory Days 94.40 72.30 66 78.10
Sundry debtors 530 422 491 464
Debtor days 218 116 121 148
Other current assets 150 301 182 128
Sundry creditors (115) (330) (105) (156)
Creditor days 47.50 90.80 25.90 49.70
Other current liabilities (113) (18) (37) (33)
Cash 11.50 5.70 15.80 61.10
Total assets 1,174 957 1,146 940
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 888 1,327 1,480 1,140 1,016
Excise Duty 0.04 0.12 -- -- --
Net Sales 888 1,327 1,480 1,140 1,016
Other Operating Income -- -- -- 6.22 --
Other Income 9.46 4.25 14.60 11.30 1.89
Total Income 897 1,331 1,494 1,158 1,018
Total Expenditure ** 952 1,310 1,308 1,031 907
PBIDT (55) 21 187 127 111
Interest 73.50 60.30 52.50 41.40 30.50
PBDT (129) (39) 134 85.40 80.20
Depreciation 38.10 24.70 32.90 14.50 10.60
Minority Interest Before NP -- -- -- -- --
Tax 0.52 0.03 2.09 3.88 3.04
Deferred Tax -- (0.40) 0.44 -- --
Reported Profit After Tax (167) (64) 98.60 67.10 66.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (167) (64) 98.60 67.10 66.50
Extra-ordinary Items (23) -- -- -- (4.70)
Adjusted Profit After Extra-ordinary item (145) (64) 98.60 67.10 71.20
EPS (Unit Curr.) (5.70) (2.20) 3.37 2.30 2.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 10 10
Equity 58.50 58.50 58.50 58.50 43.80
Public Shareholding (Number) -- -- -- 82,167,127 61,710,240
Public Shareholding (%) -- -- -- 28.10 28.10
Pledged/Encumbered - No. of Shares -- -- -- 54,683,160 30,612,372
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 26 19.40
Pledged/Encumbered - % in Total Equity -- -- -- 16.70 14
Non Encumbered - No. of Shares -- -- -- 155,419,335 126,883,504
Non Encumbered - % in Total Promoters Holding -- -- -- 74 80.60
Non Encumbered - % in Total Equity -- -- -- 53.20 57.90
PBIDTM(%) (6.20) 1.59 12.60 11.10 10.90
PBDTM(%) (14) (3) 9.06 7.49 7.89
PATM(%) (19) (4.80) 6.66 5.89 6.55