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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-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 24.40 24.40 22.10 22.10
Preference capital -- -- -- --
Reserves 899 907 409 408
Net worth 924 932 431 430
Minority interest
Debt 1,077 912 821 817
Deferred tax liabilities (net) 5.53 5.97 7.05 6.88
Total liabilities 2,207 1,850 1,259 1,254
Fixed assets 1,788 1,194 917 935
Intangible assets
Investments 149 324 8.24 2.24
Deferred tax asset (net) -- -- -- --
Net working capital 230 277 290 284
Inventories 152 606 592 582
Inventory Days -- 638 616 640
Sundry debtors 42.20 57.20 92.70 58.60
Debtor days -- 60.20 96.50 64.40
Other current assets 1,030 401 194 175
Sundry creditors (534) (270) (83) (51)
Creditor days -- 285 86 56.30
Other current liabilities (460) (516) (506) (480)
Cash 40.30 54.60 44.80 32.90
Total assets 2,207 1,850 1,259 1,254
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 892 347 351 332 314
Excise Duty -- -- -- -- --
Net Sales 892 347 351 332 314
Other Operating Income -- -- -- 7.28 14.40
Other Income 19.40 121 12.70 -- --
Total Income 911 468 363 339 329
Total Expenditure ** 814 323 317 304 284
PBIDT 97.20 145 46.20 35.30 45.10
Interest 54 57.80 31.60 24.40 29.60
PBDT 43.20 87.50 14.60 10.90 15.50
Depreciation 14.10 14.10 11.80 10.80 10.60
Minority Interest Before NP -- -- -- -- --
Tax 35.50 19.80 2.11 0.17 2.24
Deferred Tax (0.50) (1.10) -- 0.15 --
Reported Profit After Tax (6) 54.70 0.61 (0.20) 2.73
Minority Interest After NP (0.70) -- -- -- --
Net Profit after Minority Interest (5.30) 54.70 0.61 (0.20) 2.73
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5.30) 54.70 0.61 (0.20) 2.73
EPS (Unit Curr.) (0.20) 2.24 0.03 -- 0.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 7.50 5 15
Equity 24.40 24.40 22.10 22.10 22.10
Public Shareholding (Number) -- -- -- -- 62,680,000
Public Shareholding (%) -- -- -- -- 28.30
Pledged/Encumbered - No. of Shares -- -- -- -- 29,400,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 18.60
Pledged/Encumbered - % in Total Equity -- -- -- -- 13.30
Non Encumbered - No. of Shares -- -- -- -- 129,100,000
Non Encumbered - % in Total Promoters Holding -- -- -- -- 81.50
Non Encumbered - % in Total Equity -- -- -- -- 58.40
PBIDTM(%) 10.90 41.90 13.20 10.60 14.30
PBDTM(%) 4.84 25.20 4.15 3.29 4.94
PATM(%) (0.70) 15.80 0.17 (0.10) 0.87