Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Tabular Data
Graph
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 8,895 7,688 6,101 5,020 --
Excise Duty -- -- -- -- --
Net Sales 8,895 7,688 6,101 5,020 --
Other Operating Income 227 71.70 89.90 67.70 --
Other Income 145 129 150 216 --
Total Income 9,266 7,889 6,342 5,304 --
Total Expenditure ** 9,181 7,009 5,651 4,551 --
PBIDT 85.30 881 691 753 --
Interest 131 92.30 65 124 --
PBDT (46) 789 626 630 --
Depreciation 256 231 199 180 --
Minority Interest Before NP -- -- -- -- --
Tax 0.03 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (302) 557 427 450 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (302) 557 427 450 --
Extra-ordinary Items (63) -- 38.60 63.70 --
Adjusted Profit After Extra-ordinary item (239) 557 389 386 --
EPS (Unit Curr.) (5) 9.30 7.13 7.50 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 600 599 599 599 --
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(%) 0.96 11.50 11.30 15 --
PBDTM(%) (0.50) 10.30 10.30 12.50 --
PATM(%) (3.40) 7.25 7 8.96 --