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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.10) 5.68 5.52 (5.50)
Op profit growth (29) 19.70 (8.80) (19)
EBIT growth 282 40.10 (30) (15)
Net profit growth 8,878 (429) (106) (808)
Profitability ratios (%)        
OPM 6.88 9.55 8.43 9.76
EBIT margin 37.80 9.79 7.38 11.10
Net profit margin 15.80 0.17 (0.10) 0.96
RoCE 8.44 2.73 2.04 3.25
RoNW 2.01 0.04 -- 0.18
RoA 0.88 0.01 -- 0.07
Per share ratios ()        
EPS 2.24 0.03 -- 0.14
Dividend per share 0.10 0.08 0.05 0.15
Cash EPS 1.66 (0.50) (0.50) (0.30)
Book value per share 38.20 19.50 19.40 19.50
Valuation ratios        
P/E 79.70 4,707 -- 441
P/CEPS 107 (278) (122) (188)
P/B 4.68 7.24 3.10 3.17
EV/EBIDTA 35.90 84.50 60 45.50
Payout (%)        
Dividend payout -- -- (724) 133
Tax payout (25) (78) (231) (43)
Liquidity ratios        
Debtor days 78.90 78.70 63.80 71.50
Inventory days 630 611 626 611
Creditor days (200) (77) (66) (87)
Leverage ratios        
Interest coverage (2.30) (1.10) (1) (1.20)
Net debt / equity 0.92 1.80 1.82 1.60
Net debt / op. profit 35.90 23.20 28 22.40
Cost breakup ()        
Material costs (74) (78) (81) (79)
Employee costs (3.70) (3.20) (3) (2.80)
Other costs (15) (9.20) (7.90) (7.90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 347 351 332 314
yoy growth (%) (1.10) 5.68 5.52 (5.50)
Raw materials (257) (273) (268) (250)
As % of sales 74.10 78 80.70 79.50
Employee costs (13) (11) (10) (8.90)
As % of sales 3.75 3.22 3.02 2.84
Other costs (53) (32) (26) (25)
As % of sales 15.30 9.22 7.87 7.92
Operating profit 23.90 33.50 28 30.70
OPM 6.88 9.55 8.43 9.76
Depreciation (14) (12) (11) (10)
Interest expense (58) (32) (24) (30)
Other income 121 12.70 7.28 14.40
Profit before tax 73.40 2.72 0.14 5.25
Taxes (19) (2.10) (0.30) (2.20)
Tax rate (25) (78) (231) (43)
Minorities and other -- -- -- --
Adj. profit 54.70 0.61 (0.20) 3.02
Exceptional items -- -- -- --
Net profit 54.70 0.61 (0.20) 3.02
yoy growth (%) 8,878 (429) (106) (808)
NPM 15.80 0.17 (0.10) 0.96
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 73.40 2.72 0.14 5.25
Depreciation (14) (12) (11) (10)
Tax paid (19) (2.10) (0.30) (2.20)
Working capital (255) (273) 142 --
Other operating items -- -- -- --
Operating cashflow (214) (284) 131 (7.30)
Capital expenditure 536 350 25.90 --
Free cash flow 322 65.50 157 (7.30)
Equity raised 1,027 594 818 817
Investments 282 (0.30) 0.90 --
Debt financing/disposal 648 514 482 530
Dividends paid -- -- 1.11 3.32
Other items -- -- -- --
Net in cash 2,278 1,173 1,459 1,343
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 24.40 22.10 22.10 22.10
Preference capital -- -- -- --
Reserves 907 409 408 408
Net worth 932 431 430 430
Minority interest
Debt 912 821 817 705
Deferred tax liabilities (net) 5.97 7.05 6.88 6.73
Total liabilities 1,850 1,259 1,254 1,143
Fixed assets 1,194 917 935 882
Intangible assets
Investments 324 8.24 2.24 1.10
Deferred tax asset (net) -- -- -- --
Net working capital 277 290 284 241
Inventories 606 592 582 556
Inventory Days 638 616 640 645
Sundry debtors 57.20 92.70 58.60 57.40
Debtor days 60.20 96.50 64.40 66.60
Other current assets 401 194 175 176
Sundry creditors (270) (83) (51) (59)
Creditor days 285 86 56.30 68.40
Other current liabilities (516) (506) (480) (489)
Cash 54.60 44.80 32.90 18.20
Total assets 1,850 1,259 1,254 1,143
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