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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth -- -- (6.10) 10.30
Op profit growth -- -- (24) 33.20
EBIT growth -- -- (33) 53.40
Net profit growth -- -- (209) (151)
Profitability ratios (%)        
OPM -- -- 8.99 11
EBIT margin -- -- 5.30 7.46
Net profit margin -- -- (2.80) 2.42
RoCE -- -- 5.92 9.26
RoNW -- -- (2.70) 2.40
RoA -- -- (0.80) 0.75
Per share ratios ()        
EPS -- -- -- 36.90
Dividend per share 10 8 8 10
Cash EPS -- -- (102) (23)
Book value per share 366 427 323 417
Valuation ratios        
P/E -- -- -- 10.70
P/CEPS -- -- (3.10) (17)
P/B 1.32 0.75 0.98 0.94
EV/EBIDTA -- -- 7.71 6.57
Payout (%)        
Dividend payout -- -- (24) 29.30
Tax payout -- -- (101) (45)
Liquidity ratios        
Debtor days -- -- 38.40 36.80
Inventory days -- -- 68.10 62.60
Creditor days -- -- (71) (69)
Leverage ratios        
Interest coverage -- -- (1.50) (2.60)
Net debt / equity 2.20 1.83 2.30 1.80
Net debt / op. profit -- -- 5.74 4.45
Cost breakup ()        
Material costs -- -- (40) (42)
Employee costs -- -- (15) (14)
Other costs -- -- (36) (33)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue -- -- 139,504 148,614
yoy growth (%) -- -- (6.10) 10.30
Raw materials -- -- (55,667) (62,737)
As % of sales -- -- 39.90 42.20
Employee costs -- -- (21,408) (20,303)
As % of sales -- -- 15.30 13.70
Other costs -- -- (49,893) (49,163)
As % of sales -- -- 35.80 33.10
Operating profit -- -- 12,536 16,411
OPM -- -- 8.99 11
Depreciation -- -- (5,944) (5,841)
Interest expense -- -- (4,848) (4,337)
Other income -- -- 796 517
Profit before tax -- -- 2,541 6,750
Taxes -- -- (2,567) (3,058)
Tax rate -- -- (101) (45)
Minorities and other -- -- 30 (69)
Adj. profit -- -- 3.15 3,623
Exceptional items -- -- (3,929) (28)
Net profit -- -- (3,926) 3,595
yoy growth (%) -- -- (209) (151)
NPM -- -- (2.80) 2.42
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- 2,541 6,750
Depreciation -- -- (5,944) (5,841)
Tax paid -- -- (2,567) (3,058)
Working capital (10,108) (12,297) (1,409) --
Other operating items -- -- -- --
Operating cashflow -- -- (7,379) (2,150)
Capital expenditure 17,902 (16,383) 16,779 --
Free cash flow -- -- 9,399 (2,150)
Equity raised -- -- 68,260 76,498
Investments 4,610 6,692 197 --
Debt financing/disposal 93,860 91,468 99,805 106,576
Dividends paid -- -- 777 971
Other items -- -- -- --
Net in cash -- -- 178,439 181,895
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 970 970 971 971
Preference capital -- -- -- 20
Reserves 34,574 40,487 30,378 39,561
Net worth 35,544 41,458 31,349 40,552
Minority interest
Debt 83,014 81,987 80,701 81,609
Deferred tax liabilities (net) 13,892 13,240 6,053 5,694
Total liabilities 134,052 137,465 119,808 129,593
Fixed assets 107,791 108,196 96,778 101,729
Intangible assets
Investments 12,457 10,714 3,455 5,093
Deferred tax asset (net) 4,748 4,446 3,191 3,139
Net working capital 4,136 7,923 7,633 11,026
Inventories 24,804 20,013 25,150 26,880
Inventory Days -- -- 65.80 66
Sundry debtors 11,587 12,066 13,310 16,006
Debtor days -- -- 34.80 39.30
Other current assets 10,888 19,709 11,666 13,291
Sundry creditors (18,574) (18,557) (22,375) (26,686)
Creditor days -- -- 58.50 65.50
Other current liabilities (24,568) (25,308) (20,118) (18,464)
Cash 4,921 6,186 8,750 8,605
Total assets 134,052 137,465 119,808 129,593
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Particulars ( Rupees In Crores.) Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016
Gross Sales 32,101 30,803 34,833 28,912 27,041
Excise Duty -- 1,316 1,409 1,435 1,199
Net Sales 32,101 29,487 33,424 27,477 25,842
Other Operating Income 363 170 472 113 79.10
Other Income 303 161 264 130 129
Total Income 32,767 29,819 34,160 27,720 26,050
Total Expenditure ** 27,788 25,312 31,499 24,023 22,918
PBIDT 4,979 4,506 2,660 3,697 3,132
Interest 1,350 1,344 1,263 1,387 1,351
PBDT 3,629 3,163 1,397 2,309 1,781
Depreciation 1,473 1,501 1,589 1,379 1,467
Minority Interest Before NP -- -- -- -- --
Tax 611 326 668 585 255
Deferred Tax 527 415 308 113 108
Reported Profit After Tax 1,018 921 (1,168) 232 (49)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,018 921 (1,168) 232 (49)
Extra-ordinary Items (21) (344) (3,093) (5.70) 14.10
Adjusted Profit After Extra-ordinary item 1,039 1,265 1,925 238 (63)
EPS (Unit Curr.) 10 9.04 (12) 1.50 (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 970 970 970 970 970
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(%) 15.50 15.30 7.96 13.50 12.10
PBDTM(%) 11.30 10.70 4.18 8.40 6.89
PATM(%) 3.17 3.12 (3.50) 0.84 (0.20)