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 0.64 (15) (6.10) --
Op profit growth (14) (42) 44.20 --
EBIT growth (34) (60) 89.70 --
Net profit growth 68.10 (77) 301 --
Profitability ratios (%)        
OPM 19.40 22.60 33.10 21.50
EBIT margin 7.55 11.50 24.40 12.10
Net profit margin 8.83 5.29 19.30 4.52
RoCE 2.04 3.10 7.28 --
RoNW 1.08 0.67 2.95 --
RoA 0.60 0.35 1.44 --
Per share ratios ()        
EPS 6.58 3.92 16.80 4.19
Dividend per share -- -- -- --
Cash EPS (6.50) (8.20) 5.14 (13)
Book value per share 155 148 145 140
Valuation ratios        
P/E 9.78 19.40 3.88 11
P/CEPS (9.90) (9.20) 12.70 (3.50)
P/B 0.41 0.51 0.45 0.33
EV/EBIDTA 8.57 7.94 4.95 6.46
Payout (%)        
Dividend payout -- -- -- --
Tax payout 273 (19) (4.40) (26)
Liquidity ratios        
Debtor days 69.50 71 66.70 --
Inventory days 12.20 10.60 8.03 --
Creditor days (139) (154) (141) --
Leverage ratios        
Interest coverage (1.50) (2.30) (5.80) (2.20)
Net debt / equity 0.62 0.60 0.68 0.98
Net debt / op. profit 6.66 5.29 3.41 6.90
Cost breakup ()        
Material costs -- -- -- --
Employee costs (14) (12) (12) (9.80)
Other costs (67) (65) (55) (69)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,469 3,447 4,050 4,311
yoy growth (%) 0.64 (15) (6.10) --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (486) (418) (487) (422)
As % of sales 14 12.10 12 9.79
Other costs (2,312) (2,251) (2,224) (2,961)
As % of sales 66.60 65.30 54.90 68.70
Operating profit 672 779 1,339 928
OPM 19.40 22.60 33.10 21.50
Depreciation (610) (566) (542) (801)
Interest expense (180) (172) (172) (238)
Other income 201 185 193 395
Profit before tax 82.20 226 818 284
Taxes 224 (43) (36) (75)
Tax rate 273 (19) (4.40) (26)
Minorities and other -- -- -- --
Adj. profit 307 182 782 209
Exceptional items -- -- -- (14)
Net profit 307 182 782 195
yoy growth (%) 68.10 (77) 301 --
NPM 8.83 5.29 19.30 4.52
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 82.20 226 818 284
Depreciation (610) (566) (542) (801)
Tax paid 224 (43) (36) (75)
Working capital 116 56.60 (57) --
Other operating items -- -- -- --
Operating cashflow (188) (327) 183 --
Capital expenditure (2,391) 94.30 (94) --
Free cash flow (2,579) (233) 88.50 --
Equity raised 12,516 12,518 11,918 --
Investments 191 56.20 (56) --
Debt financing/disposal (1,500) (352) 352 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,629 11,989 12,303 --
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 466 466 466 466
Preference capital -- -- -- --
Reserves 6,717 6,769 6,428 6,272
Net worth 7,183 7,235 6,894 6,738
Minority interest
Debt 5,277 5,585 5,492 5,845
Deferred tax liabilities (net) 91.50 104 388 352
Total liabilities 12,552 12,925 12,775 12,934
Fixed assets 11,127 11,356 11,438 11,827
Intangible assets
Investments 279 269 136 79.80
Deferred tax asset (net) -- -- -- --
Net working capital 148 189 (175) (259)
Inventories 160 117 115 85.60
Inventory Days -- 12.30 12.20 7.71
Sundry debtors 599 663 659 682
Debtor days -- 69.70 69.70 61.50
Other current assets 1,187 991 825 771
Sundry creditors (1,276) (984) (1,152) (1,099)
Creditor days -- 103 122 99.10
Other current liabilities (522) (598) (622) (698)
Cash 998 1,111 1,376 1,285
Total assets 12,552 12,925 12,775 12,934
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 998 933 1,019 1,075 940
Excise Duty -- -- -- -- --
Net Sales 998 933 1,019 1,075 940
Other Operating Income -- -- -- -- --
Other Income 81.60 45.70 98.20 12.60 130
Total Income 1,080 979 1,117 1,087 1,070
Total Expenditure ** 804 762 833 675 917
PBIDT 276 217 284 413 153
Interest 133 59.30 62 31.10 94.20
PBDT 143 158 222 382 58.70
Depreciation 168 169 170 170 163
Minority Interest Before NP -- -- -- -- --
Tax 16 17 2.48 21.10 20
Deferred Tax -- -- (11) (1.10) --
Reported Profit After Tax (41) (29) 60.70 192 (125)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (41) (29) 60.70 192 (125)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (41) (29) 60.70 192 (125)
EPS (Unit Curr.) (0.90) (0.60) 1.30 4.11 (2.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 466 466 466 466 466
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(%) 27.60 23.20 27.90 38.40 16.30
PBDTM(%) 14.30 16.90 21.80 35.50 6.24
PATM(%) (4.10) (3.10) 5.96 17.80 (13)