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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 10.60 10.60 18 26.10
Op profit growth 24.10 19 71.20 32.90
EBIT growth 20.60 22.90 106 19.50
Net profit growth (94) (48) (41) (495)
Profitability ratios (%)        
OPM 29.70 26.50 24.60 17
EBIT margin 24.90 22.80 20.50 11.80
Net profit margin (0.10) (1.20) (2.50) (5.10)
RoCE 10.90 9.36 8.68 5.12
RoNW (0.10) (1.40) (2) (3.10)
RoA -- (0.10) (0.30) (0.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share 1 0.75 0.70 0.70
Cash EPS (21) (22) (20) (23)
Book value per share 52 52.80 58.80 89.60
Valuation ratios        
P/E -- -- -- --
P/CEPS (19) (14) (15) (15)
P/B 7.61 5.81 4.99 3.78
EV/EBIDTA 10.50 11.30 13.10 20
Payout (%)        
Dividend payout (556) (24) (12) (8.20)
Tax payout 50 5.82 9.08 16.30
Liquidity ratios        
Debtor days 109 97.40 67 66.70
Inventory days 10.60 10.70 15.90 20
Creditor days (75) (55) (54) (58)
Leverage ratios        
Interest coverage (0.90) (0.90) (0.80) (0.70)
Net debt / equity 11.10 11 8.82 4.40
Net debt / op. profit 6.73 8.41 8.89 11.60
Cost breakup ()        
Material costs (22) (19) (23) (21)
Employee costs (4.10) (4) (3.80) (3.50)
Other costs (44) (51) (48) (58)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 4,975 4,498 4,066 3,447
yoy growth (%) 10.60 10.60 18 26.10
Raw materials (1,094) (842) (952) (734)
As % of sales 22 18.70 23.40 21.30
Employee costs (204) (178) (154) (122)
As % of sales 4.09 3.96 3.78 3.53
Other costs (2,201) (2,287) (1,960) (2,006)
As % of sales 44.20 50.90 48.20 58.20
Operating profit 1,477 1,190 1,000 584
OPM 29.70 26.50 24.60 17
Depreciation (358) (321) (233) (223)
Interest expense (1,313) (1,187) (1,075) (615)
Other income 119 156 66.70 44.20
Profit before tax (76) (162) (241) (210)
Taxes (38) (9.40) (22) (34)
Tax rate 50 5.82 9.08 16.30
Minorities and other 111 118 117 57
Adj. profit (3.10) (54) (145) (187)
Exceptional items -- -- 42.20 11.70
Net profit (3.10) (54) (103) (175)
yoy growth (%) (94) (48) (41) (495)
NPM (0.10) (1.20) (2.50) (5.10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (76) (162) (241) (210)
Depreciation (358) (321) (233) (223)
Tax paid (38) (9.40) (22) (34)
Working capital 1,311 950 (55) 350
Other operating items -- -- -- --
Operating cashflow 838 457 (550) (118)
Capital expenditure 9,436 9,222 5,484 2,665
Free cash flow 10,274 9,680 4,933 2,547
Equity raised 1,754 2,116 2,304 2,967
Investments 22.30 19.60 0.11 (97)
Debt financing/disposal 8,502 6,900 4,697 1,642
Dividends paid 17.20 12.90 12 12
Other items -- -- -- --
Net in cash 20,570 18,729 11,947 7,071
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 17.20 17.20 17.20 17.20
Preference capital -- -- -- --
Reserves 818 874 889 992
Net worth 835 891 906 1,009
Minority interest
Debt 11,143 10,056 10,080 9,001
Deferred tax liabilities (net) 75 67.50 58.80 79
Total liabilities 12,186 11,245 11,393 10,520
Fixed assets 9,824 10,084 10,247 10,309
Intangible assets
Investments 105 48.40 59.80 32.80
Deferred tax asset (net) 99.40 99.40 29.60 --
Net working capital 2,001 889 981 72
Inventories 179 164 123 141
Inventory Days -- 12.10 10 12.70
Sundry debtors 1,098 1,393 1,591 809
Debtor days -- 102 129 72.60
Other current assets 4,633 3,014 1,693 1,362
Sundry creditors (686) (863) (572) (422)
Creditor days -- 63.30 46.40 37.90
Other current liabilities (3,223) (2,819) (1,855) (1,818)
Cash 158 125 75.70 106
Total assets 12,186 11,245 11,393 10,520
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 5,240 4,975 4,498 4,066 3,447
Excise Duty -- -- -- -- --
Net Sales 5,240 4,975 4,498 4,066 3,447
Other Operating Income -- -- -- -- --
Other Income 319 119 156 107 55.90
Total Income 5,559 5,093 4,654 4,173 3,503
Total Expenditure ** 3,759 3,498 3,308 3,064 2,862
PBIDT 1,800 1,595 1,346 1,109 640
Interest 1,329 1,313 1,187 1,075 615
PBDT 471 282 159 34 25.20
Depreciation 392 358 321 233 223
Minority Interest Before NP -- -- -- -- --
Tax 128 81.10 53.90 18.10 34.30
Deferred Tax 5.39 (43) (44) 3.75 --
Reported Profit After Tax (54) (114) (172) (221) (233)
Minority Interest After NP (75) (111) -- (117) (59)
Net Profit after Minority Interest 21.10 (3.10) (172) (103) (175)
Extra-ordinary Items (37) -- -- 32.50 9.64
Adjusted Profit After Extra-ordinary item 58.20 (3.10) (172) (136) (185)
EPS (Unit Curr.) 1.23 (0.20) (10) (6) (11)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 100 75 70 70
Equity 17.20 17.20 17.20 17.20 17.20
Public Shareholding (Number) -- -- -- -- 90,704,920
Public Shareholding (%) -- -- -- -- 52.90
Pledged/Encumbered - No. of Shares -- -- -- -- 23,995,856
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 29.70
Pledged/Encumbered - % in Total Equity -- -- -- -- 14
Non Encumbered - No. of Shares -- -- -- -- 56,800,024
Non Encumbered - % in Total Promoters Holding -- -- -- -- 70.30
Non Encumbered - % in Total Equity -- -- -- -- 33.10
PBIDTM(%) 34.30 32.10 29.90 27.30 18.60
PBDTM(%) 8.99 5.68 3.53 0.84 0.73
PATM(%) (1) (2.30) (3.80) (5.40) (6.70)