Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (0.70) (30) (14) 8.30
Op profit growth 4.60 0.12 (3.40) 19.60
EBIT growth 6.66 3.40 (6.20) 22.80
Net profit growth 145 28.90 29.20 (158)
Profitability ratios (%)        
OPM 21.30 20.20 14.10 12.60
EBIT margin 18.30 17 11.50 10.60
Net profit margin 23.70 9.60 5.18 3.47
RoCE 9.42 9.05 9.76 12.20
RoNW 6.40 3.36 3.11 2.68
RoA 3.04 1.27 1.10 1
Per share ratios ()        
EPS 106 48.40 39.50 28.80
Dividend per share 22 11 10 12.50
Cash EPS 75.10 18.90 9.59 5.23
Book value per share 436 310 269 218
Valuation ratios        
P/E 6.38 12.40 9.45 15.30
P/CEPS 9.01 31.70 38.90 84.50
P/B 1.55 1.93 1.39 2.03
EV/EBIDTA 7.86 9.08 7.77 7.96
Payout (%)        
Dividend payout -- -- -- 65.70
Tax payout (3.90) (24) (21) (26)
Liquidity ratios        
Debtor days 60.40 99.80 85.80 70.70
Inventory days 50.60 58.50 55.90 45.40
Creditor days (68) (69) (51) (40)
Leverage ratios        
Interest coverage (5.80) (5.90) (3.20) (3.90)
Net debt / equity 0.15 0.68 1.14 1.25
Net debt / op. profit 0.74 2.58 3.74 3.19
Cost breakup ()        
Material costs (17) (20) (40) (41)
Employee costs (12) (12) (8.50) (7.30)
Other costs (49) (48) (37) (40)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 10,270 10,346 14,873 17,204
yoy growth (%) (0.70) (30) (14) 8.30
Raw materials (1,756) (2,074) (5,945) (6,976)
As % of sales 17.10 20 40 40.50
Employee costs (1,270) (1,261) (1,271) (1,256)
As % of sales 12.40 12.20 8.55 7.30
Other costs (5,053) (4,916) (5,565) (6,809)
As % of sales 49.20 47.50 37.40 39.60
Operating profit 2,191 2,094 2,092 2,164
OPM 21.30 20.20 14.10 12.60
Depreciation (518) (512) (526) (463)
Interest expense (326) (297) (525) (461)
Other income 209 182 140 118
Profit before tax 1,556 1,467 1,180 1,358
Taxes (60) (346) (248) (351)
Tax rate (3.90) (24) (21) (26)
Minorities and other (341) (128) (161) (211)
Adj. profit 1,155 993 771 796
Exceptional items 1,278 -- -- (200)
Net profit 2,433 993 771 596
yoy growth (%) 145 28.90 29.20 (158)
NPM 23.70 9.60 5.18 3.47
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1,556 1,467 1,180 1,358
Depreciation (518) (512) (526) (463)
Tax paid (60) (346) (248) (351)
Working capital 4,265 1,470 646 216
Other operating items -- -- -- --
Operating cashflow 5,242 2,079 1,052 760
Capital expenditure (88) (2,742) (3,405) 992
Free cash flow 5,155 (663) (2,353) 1,753
Equity raised 13,611 12,742 11,988 10,330
Investments 2,392 2,178 1,588 2.04
Debt financing/disposal 7,114 7,395 8,268 6,196
Dividends paid -- -- -- 318
Other items -- -- -- --
Net in cash 28,272 21,652 19,491 18,599
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 255 255 255 255
Preference capital -- -- -- --
Reserves 12,086 10,847 7,653 6,600
Net worth 12,341 11,102 7,908 6,854
Minority interest
Debt 6,143 6,108 7,072 9,090
Deferred tax liabilities (net) 1,297 1,192 1,238 1,582
Total liabilities 22,697 21,119 18,842 20,125
Fixed assets 14,325 13,196 12,977 13,781
Intangible assets
Investments 5,615 2,840 2,787 2,188
Deferred tax asset (net) 36.20 20.80 23.70 347
Net working capital 768 579 1,389 2,543
Inventories 1,726 1,462 1,386 1,932
Inventory Days -- 52 48.90 47.40
Sundry debtors 1,453 1,308 2,092 3,566
Debtor days -- 46.50 73.80 87.50
Other current assets 1,798 2,569 2,679 1,614
Sundry creditors (1,599) (1,581) (1,435) (1,682)
Creditor days -- 56.20 50.60 41.30
Other current liabilities (2,610) (3,179) (3,333) (2,886)
Cash 1,952 4,483 1,665 1,265
Total assets 22,697 21,119 18,842 20,125
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 3,084 2,897 2,759 2,832 2,961
Excise Duty -- -- -- -- --
Net Sales 3,084 2,897 2,759 2,832 2,961
Other Operating Income -- -- -- -- --
Other Income 95 119 184 135 161
Total Income 3,178 3,016 2,944 2,967 3,121
Total Expenditure ** 2,449 2,315 2,229 2,388 2,359
PBIDT 730 701 715 579 763
Interest 87.20 94.40 85.10 97.20 92.10
PBDT 643 606 630 482 670
Depreciation 167 163 151 144 142
Minority Interest Before NP -- -- -- -- --
Tax 85.90 121 75.80 60.60 122
Deferred Tax (47) 9.25 (46) 11 (2.10)
Reported Profit After Tax 437 313 450 266 409
Minority Interest After NP 82.10 72.90 41.40 46.80 87.10
Net Profit after Minority Interest 355 240 409 219 322
Extra-ordinary Items -- (5.50) 82.40 (22) --
Adjusted Profit After Extra-ordinary item 355 245 326 241 322
EPS (Unit Curr.) 13.90 9.41 16.10 8.61 12.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 255 255 255 255 255
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(%) 23.70 24.20 25.90 20.50 25.80
PBDTM(%) 20.80 20.90 22.80 17 22.60
PATM(%) 14.20 10.80 16.30 9.40 13.80