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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 50.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 376 190 -- --
Capital expenditure 399 -- -- --
Free cash flow 775 190 -- --
Equity raised (2,851) (2,851) -- --
Investments 80.80 -- -- --
Debt financing/disposal 2,322 1,550 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 328 (1,111) -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 600 599 599 599
Preference capital -- -- -- --
Reserves (950) (655) (1,212) (1,638)
Net worth (350) (56) (613) (1,039)
Minority interest
Debt 1,110 1,303 1,155 1,230
Deferred tax liabilities (net) -- -- -- --
Total liabilities 760 1,247 543 191
Fixed assets 1,626 1,598 1,620 1,628
Intangible assets
Investments 0.39 101 140 20.50
Deferred tax asset (net) -- -- -- --
Net working capital (946) (600) (1,285) (1,563)
Inventories 141 142 98.60 66.60
Inventory Days -- 6.64 5.81 4.77
Sundry debtors 135 85.80 61.80 43.40
Debtor days -- 4.02 3.64 3.11
Other current assets 2,810 1,945 1,002 983
Sundry creditors (1,048) (689) (587) (721)
Creditor days -- 32.20 34.60 51.70
Other current liabilities (2,985) (2,084) (1,860) (1,935)
Cash 79.70 147 68.20 106
Total assets 760 1,247 543 191
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 - -
Gross Sales 6,414 5,723 4,487 -- --
Excise Duty -- -- -- -- --
Net Sales 6,414 5,723 4,487 -- --
Other Operating Income 173 47.10 78.10 -- --
Other Income 104 70.80 103 -- --
Total Income 6,691 5,841 4,669 -- --
Total Expenditure ** 6,773 5,086 4,086 -- --
PBIDT (82) 755 582 -- --
Interest 103 66.50 48.40 -- --
PBDT (185) 689 534 -- --
Depreciation 189 172 146 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.03 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (375) 517 388 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (375) 517 388 -- --
Extra-ordinary Items (63) -- 38.60 -- --
Adjusted Profit After Extra-ordinary item (311) 517 350 -- --
EPS (Unit Curr.) -- 8.62 6.48 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 600 599 599 -- --
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(%) (1.30) 13.20 13 -- --
PBDTM(%) (2.90) 12 11.90 -- --
PATM(%) (5.80) 9.03 8.66 -- --