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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1.73 (23) 8.46 (0.30)
Op profit growth 56.30 9.36 523 (66)
EBIT growth 80.90 11.80 (1,471) (126)
Net profit growth 324 53.20 (112) 296
Profitability ratios (%)        
OPM 13.40 8.72 6.11 1.06
EBIT margin 11.20 6.31 4.33 (0.30)
Net profit margin 3.60 0.86 0.43 (3.80)
RoCE 9.72 5.71 6.01 (0.50)
RoNW 1.59 0.53 0.53 (4)
RoA 0.78 0.19 0.15 (1.30)
Per share ratios ()        
EPS 19.90 4.62 2.80 --
Dividend per share 6 2.50 1 --
Cash EPS 2.51 (13) (14) (41)
Book value per share 328 303 147 145
Valuation ratios        
P/E 3.31 4.13 9.36 --
P/CEPS 26.30 (1.40) (1.90) (0.30)
P/B 0.20 0.06 0.18 0.08
EV/EBIDTA 6.76 7.15 10 27.20
Payout (%)        
Dividend payout 29.80 52.80 38.90 --
Tax payout (58) (66) (14) (1.30)
Liquidity ratios        
Debtor days 85.60 92.50 76.70 83
Inventory days 46.20 52.10 53.60 74.40
Creditor days (77) (46) (48) (96)
Leverage ratios        
Interest coverage (4.20) (1.70) (1.10) 0.10
Net debt / equity 0.65 0.93 2.38 2.15
Net debt / op. profit 2.84 5.87 7.99 44.40
Cost breakup ()        
Material costs (64) (71) (79) (80)
Employee costs (4.30) (3.80) (2.80) (2.80)
Other costs (18) (16) (12) (16)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,927 1,894 2,470 2,277
yoy growth (%) 1.73 (23) 8.46 (0.30)
Raw materials (1,237) (1,345) (1,940) (1,831)
As % of sales 64.20 71 78.60 80.40
Employee costs (82) (73) (70) (63)
As % of sales 4.25 3.84 2.85 2.78
Other costs (350) (312) (308) (359)
As % of sales 18.20 16.50 12.50 15.80
Operating profit 258 165 151 24.20
OPM 13.40 8.72 6.11 1.06
Depreciation (61) (62) (58) (55)
Interest expense (51) (72) (95) (80)
Other income 18.60 16.50 14.20 22.50
Profit before tax 165 47.40 12.10 (88)
Taxes (96) (31) (1.70) 1.16
Tax rate (58) (66) (14) (1.30)
Minorities and other 0.60 0.41 0.29 0.32
Adj. profit 69.30 16.30 10.70 (87)
Exceptional items -- -- -- --
Net profit 69.30 16.30 10.70 (87)
yoy growth (%) 324 53.20 (112) 296
NPM 3.60 0.86 0.43 (3.80)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 165 47.40 12.10 (88)
Depreciation (61) (62) (58) (55)
Tax paid (96) (31) (1.70) 1.16
Working capital 124 54.50 251 --
Other operating items -- -- -- --
Operating cashflow 132 8.29 203 (141)
Capital expenditure 640 420 178 --
Free cash flow 771 428 381 (141)
Equity raised 1,531 1,575 1,016 1,020
Investments 252 190 47.90 --
Debt financing/disposal 361 640 553 522
Dividends paid 20.70 8.62 3.45 --
Other items -- -- -- --
Net in cash 2,937 2,842 2,002 1,401
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 34.50 34.50 34.50 34.50
Preference capital -- -- -- --
Reserves 1,615 1,343 1,096 1,010
Net worth 1,650 1,378 1,131 1,045
Minority interest
Debt 793 717 758 1,022
Deferred tax liabilities (net) 298 297 211 267
Total liabilities 2,748 2,398 2,105 2,340
Fixed assets 1,675 1,466 1,467 1,496
Intangible assets
Investments 362 316 291 228
Deferred tax asset (net) 41.70 69.30 6.04 120
Net working capital 553 374 317 445
Inventories 460 310 244 244
Inventory Days -- -- 46.10 47.10
Sundry debtors 653 522 466 438
Debtor days -- -- 88.20 84.40
Other current assets 121 85.20 88.40 132
Sundry creditors (535) (412) (424) (279)
Creditor days -- -- 80.30 53.80
Other current liabilities (146) (131) (57) (90)
Cash 115 173 24.50 51.90
Total assets 2,748 2,398 2,105 2,340
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 769 863 912 921 946
Excise Duty -- -- -- -- --
Net Sales 769 863 912 921 946
Other Operating Income -- -- -- -- --
Other Income 5.81 5.62 8.36 8.29 4.12
Total Income 774 869 920 929 950
Total Expenditure ** 648 735 798 814 769
PBIDT 126 134 121 115 181
Interest 10.60 9.08 12.70 10.60 10.90
PBDT 115 125 109 105 170
Depreciation 22.30 21.80 21.20 17.80 15.60
Minority Interest Before NP -- -- -- -- --
Tax 21.30 23.20 18.50 18.60 45.30
Deferred Tax 1.52 2.41 2.24 (1.30) 2.49
Reported Profit After Tax 70.20 77.50 66.80 69.80 107
Minority Interest After NP 0.14 0.14 0.46 (0.90) (0.30)
Net Profit after Minority Interest 70.10 77.40 66.40 70.70 107
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 70.10 77.40 66.40 70.70 107
EPS (Unit Curr.) 4.07 4.50 3.88 4.05 6.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 350 -- -- -- 175
Equity 34.50 34.50 34.50 34.50 34.50
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(%) 16.40 15.50 13.30 12.50 19.20
PBDTM(%) 15 14.50 11.90 11.40 18
PATM(%) 9.13 8.98 7.33 7.58 11.30