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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 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 1,401 1,186 992 1,419 1,426
Excise Duty -- -- -- -- --
Net Sales 1,401 1,186 992 1,419 1,426
Other Operating Income -- -- -- -- --
Other Income 127 353 14.60 633 56.60
Total Income 1,528 1,539 1,007 2,052 1,483
Total Expenditure ** 1,212 1,103 943 1,211 1,283
PBIDT 316 436 63.60 840 200
Interest 75.80 45.30 34 95.20 101
PBDT 240 391 29.50 745 98.90
Depreciation 84.90 57.50 59.90 82.30 71.70
Minority Interest Before NP -- -- -- -- --
Tax 31.60 25.40 3.50 44.40 4.08
Deferred Tax (21) (33) (23) (47) 4.58
Reported Profit After Tax 145 341 (11) 666 18.50
Minority Interest After NP (1.60) 0.20 5.06 19.90 --
Net Profit after Minority Interest 146 341 (16) 646 18.50
Extra-ordinary Items 62.40 29.60 (6.30) (28) (12)
Adjusted Profit After Extra-ordinary item 84 311 (10) 674 30.60
EPS (Unit Curr.) 16.40 38.10 (1.80) 72.20 1.14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 120 -- -- -- --
Equity 89.60 89.60 89.60 89.50 89.50
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(%) 22.60 36.80 6.41 59.20 14
PBDTM(%) -- -- -- -- --
PATM(%) 10.30 28.80 (1.10) 46.90 1.30
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