Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 51.60 (3.50) (16) 10.60
Op profit growth 85 11.10 (48) 14.80
EBIT growth 84.80 38.40 (55) 24.10
Net profit growth 53.90 758 (72) (40)
Profitability ratios (%)        
OPM 18.50 15.10 13.10 21.40
EBIT margin 18.30 15 10.50 19.70
Net profit margin 9.34 9.20 1.03 3.12
RoCE 13.30 7.93 5.75 11.80
RoNW 3.46 2.55 0.32 1.16
RoA 1.70 1.21 0.14 0.47
Per share ratios ()        
EPS 56.80 35.20 3.54 15.60
Dividend per share 5 4 5 3
Cash EPS 36 17.50 (16) (11)
Book value per share 437 377 340 336
Valuation ratios        
P/E 7.40 6.89 26.50 7.94
P/CEPS 11.70 13.80 (5.70) (12)
P/B 0.96 0.64 0.28 0.37
EV/EBIDTA 6 7.83 6.72 4.36
Payout (%)        
Dividend payout -- -- -- 19.90
Tax payout (30) (19) (66) (14)
Liquidity ratios        
Debtor days 20 29.40 27.30 16.80
Inventory days 63.30 71.80 79.80 73.90
Creditor days (25) (30) (23) (26)
Leverage ratios        
Interest coverage (4.10) (2.30) (1.40) (2.90)
Net debt / equity 0.84 1 0.99 1.22
Net debt / op. profit 3.28 6.23 6.19 3.90
Cost breakup ()        
Material costs (68) (66) (65) (50)
Employee costs (3.50) (5.30) (4.60) (4.10)
Other costs (10) (14) (17) (24)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,174 1,434 1,486 1,760
yoy growth (%) 51.60 (3.50) (16) 10.60
Raw materials (1,478) (942) (964) (883)
As % of sales 68 65.70 64.90 50.20
Employee costs (77) (75) (68) (72)
As % of sales 3.55 5.26 4.59 4.10
Other costs (217) (200) (259) (428)
As % of sales 9.99 13.90 17.40 24.30
Operating profit 402 217 195 377
OPM 18.50 15.10 13.10 21.40
Depreciation (73) (69) (74) (93)
Interest expense (97) (94) (109) (120)
Other income 70.30 67.40 34.90 62.50
Profit before tax 302 122 47.20 227
Taxes (90) (23) (31) (31)
Tax rate (30) (19) (66) (14)
Minorities and other (1.80) 4.91 (0.40) (1.40)
Adj. profit 211 104 15.50 194
Exceptional items (7.80) 28.20 (0.10) (139)
Net profit 203 132 15.40 54.90
yoy growth (%) 53.90 758 (72) (40)
NPM 9.34 9.20 1.03 3.12
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 302 122 47.20 227
Depreciation (73) (69) (74) (93)
Tax paid (90) (23) (31) (31)
Working capital 324 191 33.10 103
Other operating items -- -- -- --
Operating cashflow 463 221 (26) 205
Capital expenditure 574 218 (505) 38.90
Free cash flow 1,038 439 (530) 244
Equity raised 2,109 2,053 2,190 2,242
Investments 43.10 93 (85) (293)
Debt financing/disposal 769 420 (171) (116)
Dividends paid -- -- -- 10.80
Other items -- -- -- --
Net in cash 3,959 3,006 1,403 2,088
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 36.10 36.10 36 36
Preference capital -- -- -- --
Reserves 1,742 1,540 1,322 1,187
Net worth 1,778 1,576 1,358 1,223
Minority interest
Debt 1,395 1,386 1,363 1,221
Deferred tax liabilities (net) 71 68.10 55.70 66.20
Total liabilities 3,326 3,119 2,859 2,583
Fixed assets 2,397 2,142 1,982 1,819
Intangible assets
Investments 213 241 226 205
Deferred tax asset (net) -- -- -- --
Net working capital 671 668 640 547
Inventories 439 411 343 222
Inventory Days -- 69.10 87.20 54.50
Sundry debtors 92.60 131 106 125
Debtor days -- 22 27.10 30.70
Other current assets 479 419 447 444
Sundry creditors (181) (131) (111) (92)
Creditor days -- 22 28.30 22.60
Other current liabilities (159) (163) (145) (152)
Cash 45 68.30 10.60 11.90
Total assets 3,326 3,119 2,859 2,583
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 544 552 489 600 585
Excise Duty -- -- -- -- --
Net Sales 544 552 489 600 585
Other Operating Income 6.86 3.69 6.25 13.50 5.38
Other Income 10.90 11.30 25.10 8.43 (3.20)
Total Income 561 566 521 622 588
Total Expenditure ** 462 446 415 468 472
PBIDT 99.10 121 106 155 115
Interest 17.80 23.20 25.10 24.20 25.90
PBDT 81.30 97.40 80.80 130 89.30
Depreciation 19.60 19.40 19.40 18.90 18.80
Minority Interest Before NP -- -- -- -- --
Tax 4.68 28 13.50 31.30 30
Deferred Tax (14) (0.70) 2.96 3.15 0.67
Reported Profit After Tax 71.40 50.70 44.90 77.10 39.80
Minority Interest After NP -- 0.43 (1.10) (0.20) --
Net Profit after Minority Interest 70 47.40 46.70 77.30 39.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 70 47.40 46.70 77.30 39.80
EPS (Unit Curr.) 19.10 13.20 13 21.40 9.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 36.10 36.10 36.10 36.10 36.10
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(%) 18.20 21.90 21.60 25.80 19.70
PBDTM(%) 15 17.70 16.50 21.70 15.30
PATM(%) 13.10 9.20 9.17 12.80 6.81