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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 7.08 25.30 22.60 84.70
Op profit growth 41.80 (45) (7.50) 38.10
EBIT growth 21 (42) (1.60) 74.60
Net profit growth 443 (48) (67) 172
Profitability ratios (%)        
OPM 1.06 0.80 1.84 2.43
EBIT margin 0.93 0.82 1.76 2.20
Net profit margin 0.27 0.05 0.13 0.47
RoCE 5.94 4.28 9.76 17.30
RoNW 1.09 0.21 0.44 1.52
RoA 0.43 0.07 0.18 0.93
Per share ratios ()        
EPS 4.92 0.91 1.73 5.25
Dividend per share -- -- -- --
Cash EPS 2.52 (1.80) (0.60) 2.27
Book value per share 116 110 109 89.10
Valuation ratios        
P/E 25.30 110 43.70 12.40
P/CEPS 49.30 (55) (130) 28.70
P/B 1.07 0.91 0.70 0.73
EV/EBIDTA 12.60 16.70 10.50 2.48
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (56) (57) (29)
Liquidity ratios        
Debtor days 37.90 35.90 33.90 33.80
Inventory days 2.44 6.35 10.20 7.91
Creditor days (8.40) (8.10) (29) (58)
Leverage ratios        
Interest coverage (1.50) (1.20) (1.20) (1.40)
Net debt / equity 1.03 1.60 1.83 0.03
Net debt / op. profit 6.16 13 7.98 0.10
Cost breakup ()        
Material costs (99) (99) (97) (97)
Employee costs (0.10) (0.10) (0.20) (0.10)
Other costs (0.20) (0.30) (0.50) (0.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 5,297 4,947 3,949 3,221
yoy growth (%) 7.08 25.30 22.60 84.70
Raw materials (5,228) (4,886) (3,848) (3,121)
As % of sales 98.70 98.80 97.50 96.90
Employee costs (4.20) (7.20) (9.40) (4.60)
As % of sales 0.08 0.15 0.24 0.14
Other costs (8.60) (14) (19) (17)
As % of sales 0.16 0.29 0.48 0.54
Operating profit 56.10 39.60 72.50 78.40
OPM 1.06 0.80 1.84 2.43
Depreciation (7) (7.90) (6.70) (8.70)
Interest expense (33) (35) (58) (49)
Other income -- 8.92 3.85 1.05
Profit before tax 16.30 5.96 11.70 21.50
Taxes (2) (3.30) (6.70) (6.20)
Tax rate (12) (56) (57) (29)
Minorities and other -- -- -- --
Adj. profit 14.30 2.64 5.04 15.30
Exceptional items -- -- -- --
Net profit 14.30 2.64 5.04 15.30
yoy growth (%) 443 (48) (67) 172
NPM 0.27 0.05 0.13 0.47
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 16.30 5.96 11.70 21.50
Depreciation (7) (7.90) (6.70) (8.70)
Tax paid (2) (3.30) (6.70) (6.20)
Working capital 426 565 532 (532)
Other operating items -- -- -- --
Operating cashflow 433 560 530 (525)
Capital expenditure 52.60 5.94 5.56 (5.60)
Free cash flow 486 566 535 (530)
Equity raised 500 504 513 503
Investments -- -- -- --
Debt financing/disposal 464 627 686 (354)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,449 1,697 1,734 (382)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 29.10 29.10 29.10 29.10
Preference capital -- -- -- --
Reserves 331 308 293 287
Net worth 360 337 322 317
Minority interest
Debt 576 400 593 657
Deferred tax liabilities (net) 0.47 0.94 1.62 4.77
Total liabilities 937 737 916 978
Fixed assets 200 204 166 173
Intangible assets
Investments 0.03 0.03 0.03 0.03
Deferred tax asset (net) 46.60 47.50 49.20 53.90
Net working capital 609 432 624 672
Inventories 36.60 45.30 25.50 147
Inventory Days -- 3.12 1.88 13.60
Sundry debtors 481 407 691 282
Debtor days -- 28.10 51 26
Other current assets 140 49.90 90.60 301
Sundry creditors (45) (68) (173) (46)
Creditor days -- 4.68 12.70 4.25
Other current liabilities (3.20) (2.60) (11) (11)
Cash 81.20 53.90 77.40 79
Total assets 937 737 916 978
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 988 1,074 874 1,218 3,122
Excise Duty -- -- -- -- --
Net Sales 988 1,074 874 1,218 3,122
Other Operating Income -- -- -- -- --
Other Income 0.26 2.19 2.88 6.47 --
Total Income 988 1,076 877 1,225 3,122
Total Expenditure ** 1,020 1,098 863 1,205 3,108
PBIDT (32) (22) 14.20 19.60 13.60
Interest 13.70 13.90 11.90 8.50 7.44
PBDT (45) (36) 2.39 11.10 6.18
Depreciation 1.64 1.76 1.74 1.72 1.75
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.26 0.21
Deferred Tax -- -- -- 0.47 --
Reported Profit After Tax (47) (37) 0.65 8.60 4.22
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (47) (37) 0.65 8.60 4.22
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (47) (37) 0.65 8.60 4.22
EPS (Unit Curr.) (16) (13) 0.22 2.95 1.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.10 29.10 29.10 29.10 29.10
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(%) (3.20) (2) 1.63 1.60 0.44
PBDTM(%) (4.60) (3.30) 0.27 0.91 0.20
PATM(%) (4.70) (3.50) 0.07 0.71 0.14
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