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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 Mar-2017 Sep-2016 Mar-2016 Sep-2015
Gross Sales 62,904 62,958 52,937 50,582 55,101
Excise Duty 1,316 2,844 2,205 2,217 2,159
Net Sales 61,588 60,114 50,733 48,366 52,942
Other Operating Income 533 585 153 276 381
Other Income 452 393 250 (584) 8,026
Total Income 62,574 61,092 51,136 48,057 61,349
Total Expenditure ** 53,088 54,740 48,138 48,462 51,224
PBIDT 9,485 6,352 2,998 (405) 10,126
Interest 2,694 2,650 2,422 1,974 2,247
PBDT 6,792 3,702 576 (2,379) 7,879
Depreciation 2,974 2,963 2,705 2,653 2,653
Minority Interest Before NP -- -- -- -- --
Tax 936 1,252 489 518 803
Deferred Tax 942 422 615 239 (870)
Reported Profit After Tax 1,939 (936) (3,232) (5,790) 5,293
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,939 (936) (3,232) (5,790) 5,293
Extra-ordinary Items (334) (4,097) (26) (2,550) 5,738
Adjusted Profit After Extra-ordinary item 2,273 3,161 (3,207) (3,239) (445)
EPS (Unit Curr.) 19.10 -- (34) -- 62.40
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(%) 15.40 10.60 5.91 (0.80) 19.10
PBDTM(%) -- -- -- -- --
PATM(%) 3.15 (1.60) (6.40) (12) 10