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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 58.20 48.60 -- --
Op profit growth (78) 253 -- --
EBIT growth 7.78 (68) -- --
Net profit growth (144) (207) -- --
Profitability ratios (%)        
OPM (1.30) (9.30) (3.90) --
EBIT margin 3.95 5.80 26.90 --
Net profit margin 2.36 (8.40) 11.70 --
RoCE 1.36 1.29 -- --
RoNW 0.35 (0.80) -- --
RoA 0.20 (0.50) -- --
Per share ratios ()        
EPS 12.40 -- 61.50 --
Dividend per share -- 2 3 --
Cash EPS (21) (109) 16.40 --
Book value per share 1,955 1,855 1,917 --
Valuation ratios        
P/E 50.20 -- 5.04 --
P/CEPS (29) (4.10) 18.90 --
P/B 0.32 0.24 0.16 --
EV/EBIDTA 13.80 15.50 5.50 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (129) 120 (26) --
Liquidity ratios        
Debtor days 21.60 66.20 -- --
Inventory days 168 144 -- --
Creditor days (43) (76) -- --
Leverage ratios        
Interest coverage (0.50) (0.60) (2.80) --
Net debt / equity 0.34 0.51 0.32 --
Net debt / op. profit (45) (14) (33) --
Cost breakup ()        
Material costs (78) (64) (70) --
Employee costs (2.60) (4) (3.90) --
Other costs (20) (42) (30) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 804 508 342 --
yoy growth (%) 58.20 48.60 -- --
Raw materials (631) (323) (238) --
As % of sales 78.40 63.70 69.60 --
Employee costs (21) (20) (13) --
As % of sales 2.60 4.01 3.90 --
Other costs (163) (211) (104) --
As % of sales 20.30 41.60 30.40 --
Operating profit (10) (47) (13) --
OPM (1.30) (9.30) (3.90) --
Depreciation (34) (35) (28) --
Interest expense (62) (50) (33) --
Other income 76.50 111 134 --
Profit before tax (30) (21) 59.10 --
Taxes 39 (25) (15) --
Tax rate (129) 120 (26) --
Minorities and other 10.10 2.53 (3.70) --
Adj. profit 19 (43) 40.20 --
Exceptional items -- -- -- --
Net profit 19 (43) 40.20 --
yoy growth (%) (144) (207) -- --
NPM 2.36 (8.40) 11.70 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (30) (21) 59.10 --
Depreciation (34) (35) (28) --
Tax paid 39 (25) (15) --
Working capital 554 -- -- --
Other operating items -- -- -- --
Operating cashflow 529 (80) -- --
Capital expenditure 29.80 -- -- --
Free cash flow 559 (80) -- --
Equity raised 2,728 2,675 -- --
Investments (447) -- -- --
Debt financing/disposal 181 118 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,021 2,713 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.13 7.13 7.13 7.13
Preference capital -- 5 -- --
Reserves 1,429 1,382 1,316 1,360
Net worth 1,436 1,394 1,323 1,367
Minority interest
Debt 353 469 682 445
Deferred tax liabilities (net) 202 215 240 221
Total liabilities 2,155 2,246 2,424 2,139
Fixed assets 780 760 771 785
Intangible assets
Investments 352 470 969 917
Deferred tax asset (net) 214 216 203 204
Net working capital 804 798 476 230
Inventories 443 368 370 32.30
Inventory Days -- 167 266 34.50
Sundry debtors 48.80 50.20 44.80 140
Debtor days -- 22.80 32.20 149
Other current assets 437 491 213 198
Sundry creditors (83) (76) (114) (117)
Creditor days -- 34.30 82.20 125
Other current liabilities (43) (36) (37) (23)
Cash 4.82 1.83 4.89 3.41
Total assets 2,155 2,246 2,424 2,139
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 94 98.90 148 160 204
Excise Duty -- -- -- -- --
Net Sales 94 98.90 148 160 204
Other Operating Income -- -- -- -- --
Other Income 13.50 12.40 36.40 11.80 10.30
Total Income 108 111 185 172 214
Total Expenditure ** 85.60 88.30 117 129 179
PBIDT 21.90 23 67.90 42.60 34.90
Interest 7.10 8.20 12.30 4.71 12.20
PBDT 14.80 14.80 55.50 37.90 22.70
Depreciation 9.18 8.67 9.18 8.69 8.46
Minority Interest Before NP -- -- -- -- --
Tax 3.16 12.40 3.80 10.60 4.22
Deferred Tax 1.10 (7.20) (18) 5.52 (1)
Reported Profit After Tax 1.38 0.89 60.40 13.10 11.10
Minority Interest After NP (3) (2.90) 6 4.59 7.56
Net Profit after Minority Interest 4.39 3.81 54.40 8.50 3.49
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.39 3.81 54.40 8.50 3.49
EPS (Unit Curr.) 6.15 5.35 84.80 11.90 4.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.13 7.13 7.13 7.13 7.13
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(%) 23.30 23.20 45.80 26.70 17.10
PBDTM(%) 15.80 14.90 37.50 23.70 11.10
PATM(%) 1.47 0.90 40.80 8.20 5.42