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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.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 681 938 1,238 1,472 1,308
Excise Duty -- -- -- -- --
Net Sales 681 938 1,238 1,472 1,308
Other Operating Income -- -- -- -- --
Other Income 97.70 97 104 197 127
Total Income 779 1,035 1,343 1,669 1,435
Total Expenditure ** 396 610 890 1,234 933
PBIDT 383 425 453 435 502
Interest 377 363 358 321 364
PBDT 6.05 62.50 94.40 114 139
Depreciation 108 104 105 99.10 73.60
Minority Interest Before NP -- -- -- -- --
Tax 5.71 3.54 21.80 49.20 29.70
Deferred Tax (3.40) (5.20) (2.70) 21.20 6.02
Reported Profit After Tax (105) (40) (30) (55) 29.30
Minority Interest After NP (35) (24) (22) (28) (10)
Net Profit after Minority Interest (70) (16) (8.10) (27) 39.40
Extra-ordinary Items -- -- -- (2.80) 24.10
Adjusted Profit After Extra-ordinary item (70) (16) (8.10) (24) 15.30
EPS (Unit Curr.) (4.10) (0.90) (1.80) (3.20) 2.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.20 17.20 17.20 17.20 17.20
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(%) 56.30 45.30 36.50 29.60 38.40
PBDTM(%) 0.89 6.66 7.63 7.77 10.60
PATM(%) (15) (4.30) (2.40) (3.70) 2.24