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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.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 2,178 2,845 2,755 2,862 1,131
Excise Duty -- -- -- -- --
Net Sales 2,178 2,845 2,755 2,862 1,131
Other Operating Income -- -- -- -- 64.40
Other Income 367 690 342 99.40 904
Total Income 2,546 3,535 3,098 2,962 2,099
Total Expenditure ** 2,046 2,495 2,279 2,525 996
PBIDT 500 1,040 819 437 1,103
Interest 79.30 196 183 168 47.40
PBDT 420 844 635 269 1,056
Depreciation 117 154 126 131 64
Minority Interest Before NP -- -- -- -- --
Tax 28.90 48.50 47.80 28.10 148
Deferred Tax (56) (43) 15.60 14.40 --
Reported Profit After Tax 330 684 446 95 844
Minority Interest After NP 5.26 19.90 46.20 -- (0.60)
Net Profit after Minority Interest 325 665 400 95 845
Extra-ordinary Items 11.60 (17) (30) (30) 712
Adjusted Profit After Extra-ordinary item 313 682 430 125 133
EPS (Unit Curr.) 36.30 74.30 44.70 13.10 142
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 20 45 40 1,080
Equity 89.60 89.50 89.40 89.40 59.60
Public Shareholding (Number) -- -- -- -- 43,131,419
Public Shareholding (%) -- -- -- -- 72.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 16,484,202
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 27.70
PBIDTM(%) 22.90 36.60 29.70 15.30 97.50
PBDTM(%) 19.30 29.70 23.10 9.39 93.30
PATM(%) 15.10 24.10 16.20 3.32 74.60
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