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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (6.30) (1.60) (15) 3.38
Op profit growth 161 9.93 7.44 (33)
EBIT growth 19.60 7.78 34.70 (50)
Net profit growth (158) (755) (1,645) (94)
Profitability ratios (%)        
OPM 15.90 5.72 5.12 4.04
EBIT margin 3.91 3.06 2.79 1.76
Net profit margin (4.10) 6.61 (1) 0.05
RoCE 8.10 9.40 7.70 5.83
RoNW (7.30) 8.82 (1.90) 0.12
RoA (2.10) 5.07 (0.70) 0.05
Per share ratios ()        
EPS -- 24.20 -- --
Dividend per share -- 0.75 0.75 0.75
Cash EPS (67) 14.70 (19) (15)
Book value per share 7.57 103 57.40 61.70
Valuation ratios        
P/E -- 20.70 -- --
P/CEPS (2.70) 34 (18) (23)
P/B 24.20 4.87 5.98 5.59
EV/EBIDTA 6.73 20.90 17.50 18.60
Payout (%)        
Dividend payout -- 2.70 (17) 624
Tax payout 114 (23) (45) 482
Liquidity ratios        
Debtor days 4.31 5.16 5.28 6.31
Inventory days 84.10 46.10 56.20 44.70
Creditor days (132) (55) (52) (42)
Leverage ratios        
Interest coverage (0.70) (3) (1.70) (0.90)
Net debt / equity 33.60 0.13 1.83 1.59
Net debt / op. profit 4.07 0.56 4.56 4.57
Cost breakup ()        
Material costs (58) (61) (62) (65)
Employee costs (9.70) (8.50) (7.60) (7.50)
Other costs (16) (24) (25) (24)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 3,464 3,697 3,757 4,432
yoy growth (%) (6.30) (1.60) (15) 3.38
Raw materials (2,007) (2,268) (2,345) (2,863)
As % of sales 57.90 61.30 62.40 64.60
Employee costs (335) (316) (287) (333)
As % of sales 9.66 8.54 7.65 7.51
Other costs (571) (902) (932) (1,057)
As % of sales 16.50 24.40 24.80 23.80
Operating profit 551 211 192 179
OPM 15.90 5.72 5.12 4.04
Depreciation (450) (115) (119) (130)
Interest expense (197) (38) (60) (85)
Other income 34.20 16.50 31.30 28.50
Profit before tax (62) 75.40 45 (6.90)
Taxes (70) (18) (20) (33)
Tax rate 114 (23) (45) 482
Minorities and other 0.01 (30) (49) 42.70
Adj. profit (132) 28.20 (24) 2.41
Exceptional items (9.70) 216 (13) --
Net profit (142) 244 (37) 2.41
yoy growth (%) (158) (755) (1,645) (94)
NPM (4.10) 6.61 (1) 0.05
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (62) 75.40 45 (6.90)
Depreciation (450) (115) (119) (130)
Tax paid (70) (18) (20) (33)
Working capital (208) (168) 41.50 62.80
Other operating items -- -- -- --
Operating cashflow (791) (225) (52) (107)
Capital expenditure 1,583 (147) (25) (280)
Free cash flow 792 (372) (78) (388)
Equity raised 627 1,100 941 932
Investments 191 282 19.80 38.90
Debt financing/disposal 2,024 (225) 466 232
Dividends paid -- 6.60 6.26 12.50
Other items -- -- -- --
Net in cash 3,634 793 1,355 829
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 44 44 44 41.80
Preference capital -- -- -- --
Reserves 22.60 871 860 437
Net worth 66.60 915 904 479
Minority interest
Debt 2,247 74.50 125 885
Deferred tax liabilities (net) -- -- 0.10 7.39
Total liabilities 2,313 989 1,030 1,377
Fixed assets 1,945 650 691 942
Intangible assets
Investments 191 258 282 19.90
Deferred tax asset (net) 264 32 19.90 11.70
Net working capital (91) 31.60 30.70 395
Inventories 1,239 1,072 356 578
Inventory Days 131 -- 35.20 56.10
Sundry debtors 34.10 47.20 47.70 56.80
Debtor days 3.59 -- 4.71 5.52
Other current assets 404 399 385 448
Sundry creditors (1,561) (1,287) (542) (505)
Creditor days 165 -- 53.60 49
Other current liabilities (206) (199) (215) (182)
Cash 4.35 17.50 6.04 7.61
Total assets 2,313 989 1,030 1,377
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2011 Dec-2010
Gross Sales 1,069 2,740 2,765 2,245 1,744
Excise Duty -- -- -- -- --
Net Sales 1,069 2,740 2,765 2,245 1,744
Other Operating Income -- -- -- 39.50 26
Other Income 200 26.90 12.50 3.85 2.40
Total Income 1,269 2,766 2,778 2,288 1,772
Total Expenditure ** 1,119 2,263 2,577 2,204 1,669
PBIDT 149 503 201 84.30 103
Interest 172 146 11 30.20 21
PBDT (22) 357 190 54.10 82.30
Depreciation 300 277 91.50 42.90 32.90
Minority Interest Before NP -- -- -- -- --
Tax -- 35.90 46.30 25.60 30.10
Deferred Tax (80) 59 (6.40) -- --
Reported Profit After Tax (243) (15) 58.50 (14) 19.40
Minority Interest After NP -- -- -- (33) (16)
Net Profit after Minority Interest (243) (15) 58.50 18 35.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (243) (15) 58.50 18 35.50
EPS (Unit Curr.) (27) (1.70) 6.66 -- 4.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 44 44 44 41.20 41.10
Public Shareholding (Number) -- -- -- 26,460,040 13,053,927
Public Shareholding (%) -- -- -- 32.10 31.80
Pledged/Encumbered - No. of Shares -- -- -- 15,195,504 7,597,752
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 27.10 27.10
Pledged/Encumbered - % in Total Equity -- -- -- 18.40 18.50
Non Encumbered - No. of Shares -- -- -- 40,834,168 20,417,084
Non Encumbered - % in Total Promoters Holding -- -- -- 72.90 72.90
Non Encumbered - % in Total Equity -- -- -- 49.50 49.70
PBIDTM(%) 14 18.40 7.27 3.75 5.93
PBDTM(%) (2.10) 13 6.87 2.41 4.72
PATM(%) (23) (0.50) 2.12 (0.60) 1.11
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