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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 7,800 6,191 5,088 --
yoy growth (%) 26 21.70 -- --
Raw materials (3.20) -- -- --
As % of sales 0.04 -- -- --
Employee costs (862) (674) (492) --
As % of sales 11 10.90 9.68 --
Other costs (6,188) (4,977) (4,058) --
As % of sales 79.30 80.40 79.80 --
Operating profit 747 540 537 --
OPM 9.58 8.73 10.60 --
Depreciation (231) (199) (180) --
Interest expense (92) (65) (124) --
Other income 134 112 152 --
Profit before tax 557 389 386 --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit 557 389 386 --
Exceptional items -- 38.60 63.70 --
Net profit 557 427 450 --
yoy growth (%) 30.40 (5) -- --
NPM 7.14 6.90 8.84 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 557 389 386 --
Depreciation (231) (199) (180) --
Tax paid -- -- -- --
Working capital 72.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 398 190 -- --
Capital expenditure 399 -- -- --
Free cash flow 797 190 -- --
Equity raised (2,851) (2,851) -- --
Investments 80.80 -- -- --
Debt financing/disposal 2,322 1,550 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 350 (1,111) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 599 599 599 --
Preference capital -- -- -- --
Reserves (655) (1,212) (1,638) --
Net worth (56) (613) (1,039) --
Minority interest
Debt 1,303 1,155 1,230 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,247 543 191 --
Fixed assets 1,598 1,620 1,628 --
Intangible assets
Investments 101 140 20.50 --
Deferred tax asset (net) -- -- -- --
Net working capital (600) (1,285) (1,563) --
Inventories 142 98.60 66.60 --
Inventory Days 6.64 5.81 4.77 --
Sundry debtors 85.80 61.80 43.40 --
Debtor days 4.02 3.64 3.11 --
Other current assets 2,035 1,002 983 --
Sundry creditors (689) (587) (721) --
Creditor days 32.20 34.60 51.70 --
Other current liabilities (2,174) (1,860) (1,935) --
Cash 147 68.20 106 --
Total assets 1,247 543 191 --
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Particulars ( Rupees In Crores.) Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017
Gross Sales 2,005 2,068 1,798 1,857 1,614
Excise Duty -- -- -- -- --
Net Sales 2,005 2,068 1,798 1,857 1,614
Other Operating Income 24.60 16.80 16.90 13.40 11.90
Other Income 60.40 28.20 23.40 19.20 47.20
Total Income 2,090 2,113 1,839 1,890 1,673
Total Expenditure ** 1,964 1,782 1,659 1,644 1,565
PBIDT 126 330 179 246 108
Interest 25.90 32.20 17.30 17 16.70
PBDT 99.60 298 162 229 91.50
Depreciation 59.10 58.60 57.50 56.10 52.90
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 40.50 239 105 173 38.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 40.50 239 105 173 38.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 40.50 239 105 173 38.60
EPS (Unit Curr.) 0.68 4 1.74 2.88 0.64
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 599 599 599 599 599
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(%) 6.26 16 9.97 13.20 6.70
PBDTM(%) 4.97 14.40 9.01 12.30 5.67
PATM(%) 2.02 11.60 5.81 9.30 2.39