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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.05 (3.70) 139 (11)
Op profit growth (25) 27.40 80.90 2.43
EBIT growth (40) 51.90 82 (10)
Net profit growth 65.20 268 (87) (52)
Profitability ratios (%)        
OPM 14 19.10 14.50 19.10
EBIT margin 11.90 20.40 12.90 17
Net profit margin 23.30 14.50 3.79 70.70
RoCE 5.41 8.66 8.81 11
RoNW 6.34 3.70 1.43 19.60
RoA 2.65 1.54 0.65 11.40
Per share ratios ()        
EPS 76.50 49.90 10.50 134
Dividend per share 2 4.50 5 108
Cash EPS 56.60 30.60 (2.50) 131
Book value per share 275 307 297 192
Valuation ratios        
P/E 8.51 21.30 101 8.52
P/CEPS 11.50 34.70 (414) 8.71
P/B 2.36 3.45 3.54 5.94
EV/EBIDTA 16.80 19.10 25.80 29.10
Payout (%)        
Dividend payout -- -- 7.49 81.60
Tax payout (6.90) (17) (21) (95)
Liquidity ratios        
Debtor days 121 134 90.70 115
Inventory days 82.60 89.10 52.30 58.60
Creditor days (112) (128) (74) (90)
Leverage ratios        
Interest coverage (1.70) (3.10) (2.20) (4.30)
Net debt / equity 0.90 1.23 1.22 0.65
Net debt / op. profit 5.59 6.39 7.80 3.25
Cost breakup ()        
Material costs (49) (46) (52) (47)
Employee costs (15) (15) (12) (14)
Other costs (22) (19) (21) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,839 2,755 2,862 1,196
yoy growth (%) 3.05 (3.70) 139 (11)
Raw materials (1,379) (1,281) (1,502) (560)
As % of sales 48.60 46.50 52.50 46.90
Employee costs (434) (419) (358) (172)
As % of sales 15.30 15.20 12.50 14.40
Other costs (630) (528) (588) (234)
As % of sales 22.20 19.20 20.60 19.60
Operating profit 397 527 414 229
OPM 14 19.10 14.50 19.10
Depreciation (154) (126) (131) (64)
Interest expense (196) (183) (168) (47)
Other income 94.10 161 87.40 38.60
Profit before tax 140 379 202 156
Taxes (9.70) (63) (42) (148)
Tax rate (6.90) (17) (21) (95)
Minorities and other 590 120 (9.60) 844
Adj. profit 721 436 150 852
Exceptional items (44) (36) (41) (7.40)
Net profit 660 400 109 845
yoy growth (%) 65.20 268 (87) (52)
NPM 23.30 14.50 3.79 70.70
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 140 379 202 156
Depreciation (154) (126) (131) (64)
Tax paid (9.70) (63) (42) (148)
Working capital 819 993 855 --
Other operating items -- -- -- --
Operating cashflow 796 1,183 883 (56)
Capital expenditure (330) (250) 1,918 --
Free cash flow 466 933 2,801 (56)
Equity raised 3,058 4,258 3,444 1,969
Investments 588 1,525 898 --
Debt financing/disposal 1,097 2,113 3,043 47
Dividends paid -- -- 6.72 643
Other items -- -- -- --
Net in cash 5,209 8,828 10,193 2,604
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 89.60 89.60 89.40 89.40
Preference capital -- -- -- --
Reserves 2,559 2,374 2,659 2,569
Net worth 2,649 2,464 2,749 2,658
Minority interest
Debt 3,221 2,520 3,700 3,542
Deferred tax liabilities (net) 739 667 58.60 88.30
Total liabilities 6,762 5,805 6,641 6,338
Fixed assets 4,151 3,597 3,760 3,494
Intangible assets
Investments 702 588 1,525 1,341
Deferred tax asset (net) 686 569 70.10 139
Net working capital 708 747 957 1,054
Inventories 871 552 733 613
Inventory Days -- 71 97.10 78.20
Sundry debtors 987 882 996 1,033
Debtor days -- 113 132 132
Other current assets 627 663 692 568
Sundry creditors (896) (712) (780) (784)
Creditor days -- 91.60 103 99.90
Other current liabilities (881) (637) (684) (377)
Cash 517 303 329 312
Total assets 6,762 5,805 6,641 6,338
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 715 686 840 788 520
Excise Duty -- -- -- -- --
Net Sales 715 686 840 788 520
Other Operating Income -- -- -- -- --
Other Income 128 10.30 45.70 283 9.85
Total Income 843 696 885 1,071 529
Total Expenditure ** 612 612 723 678 496
PBIDT 232 84.30 162 394 33.90
Interest 40.40 35.30 62.70 50.10 17.30
PBDT 191 48.90 99.60 343 16.60
Depreciation 42 42.90 43.80 40.70 30.90
Minority Interest Before NP -- -- -- -- --
Tax 16.10 15.50 15.90 25.30 1.71
Deferred Tax (8.70) (12) (4.90) (19) (7.30)
Reported Profit After Tax 142 2.91 44.70 296 (8.70)
Minority Interest After NP (0.80) (0.80) (2.80) 3.01 3.31
Net Profit after Minority Interest 143 3.70 47.50 293 (12)
Extra-ordinary Items 73.90 (3) 6.37 0.13 (4.20)
Adjusted Profit After Extra-ordinary item 68.80 6.73 41.10 293 (7.80)
EPS (Unit Curr.) 15.90 0.41 5.31 32.80 (1.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 120 -- -- --
Equity 89.60 89.60 89.60 89.60 89.60
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(%) 32.40 12.30 19.30 49.90 6.52
PBDTM(%) 26.80 7.13 11.90 43.60 3.20
PATM(%) 19.80 0.42 5.32 37.60 (1.70)