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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (13) 20.10 -- --
Op profit growth (14) 48.40 -- --
EBIT growth (11) 27.30 -- --
Net profit growth (73) 38.60 -- --
Profitability ratios (%)        
OPM 5.57 5.60 4.53 --
EBIT margin 7.54 7.36 6.95 --
Net profit margin 0.63 1.99 1.72 --
RoCE 5.55 6.66 -- --
RoNW 0.17 0.66 -- --
RoA 0.12 0.45 -- --
Per share ratios ()        
EPS 0.60 1.23 0.92 --
Dividend per share 0.25 0.25 0.25 --
Cash EPS (0.80) 0.19 0.07 --
Book value per share 48.70 45.80 46.40 --
Valuation ratios        
P/E 138 74.60 113 --
P/CEPS (102) 485 1,472 --
P/B 1.70 2 2.23 --
EV/EBIDTA 20.80 20.20 27.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (48) (31) (28) --
Liquidity ratios        
Debtor days 195 142 -- --
Inventory days 83.10 80.60 -- --
Creditor days (108) (98) -- --
Leverage ratios        
Interest coverage (1.40) (1.70) (1.50) --
Net debt / equity 0.46 0.38 0.37 --
Net debt / op. profit 7.63 5.15 7.30 --
Cost breakup ()        
Material costs (67) (72) (73) --
Employee costs (8.50) (7.30) (7.40) --
Other costs (19) (15) (15) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 1,147 1,324 1,102 --
yoy growth (%) (13) 20.10 -- --
Raw materials (764) (950) (802) --
As % of sales 66.70 71.80 72.80 --
Employee costs (97) (96) (82) --
As % of sales 8.50 7.26 7.42 --
Other costs (221) (204) (168) --
As % of sales 19.30 15.40 15.30 --
Operating profit 63.80 74.10 49.90 --
OPM 5.57 5.60 4.53 --
Depreciation (25) (22) (17) --
Interest expense (61) (58) (50) --
Other income 47.50 45.50 44.20 --
Profit before tax 25.60 39.30 27 --
Taxes (12) (12) (7.70) --
Tax rate (48) (31) (28) --
Minorities and other (6.20) (0.70) (0.40) --
Adj. profit 7.17 26.30 19 --
Exceptional items -- -- -- --
Net profit 7.17 26.30 19 --
yoy growth (%) (73) 38.60 -- --
NPM 0.63 1.99 1.72 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 25.60 39.30 27 --
Depreciation (25) (22) (17) --
Tax paid (12) (12) (7.70) --
Working capital 321 -- -- --
Other operating items -- -- -- --
Operating cashflow 309 4.88 -- --
Capital expenditure 84.60 -- -- --
Free cash flow 394 4.88 -- --
Equity raised 1,996 1,940 -- --
Investments (179) -- -- --
Debt financing/disposal 265 180 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,476 2,125 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 22.50 22.50 21.90 21.90
Preference capital -- -- -- --
Reserves 1,116 1,048 983 954
Net worth 1,139 1,071 1,005 976
Minority interest
Debt 575 522 433 432
Deferred tax liabilities (net) 42.90 40.20 23.10 22.60
Total liabilities 1,757 1,633 1,481 1,447
Fixed assets 406 378 371 333
Intangible assets
Investments 143 253 390 432
Deferred tax asset (net) 85.80 76.80 59 55.10
Net working capital 1,075 890 610 560
Inventories 450 291 232 353
Inventory Days -- 92.60 63.90 117
Sundry debtors 820 680 548 480
Debtor days -- 216 151 159
Other current assets 742 576 350 293
Sundry creditors (566) (342) (298) (371)
Creditor days -- 109 82.30 123
Other current liabilities (371) (315) (222) (195)
Cash 47.10 34.50 51.30 67.10
Total assets 1,757 1,633 1,481 1,447
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 476 392 656 465 376
Excise Duty -- -- -- -- --
Net Sales 476 392 656 465 376
Other Operating Income -- -- -- -- --
Other Income 4.05 5.69 5.48 2.30 5.55
Total Income 480 398 661 467 382
Total Expenditure ** 437 357 597 417 341
PBIDT 43 41 64 50 40.60
Interest 24.60 18.90 19.60 17.70 16.90
PBDT 18.40 22.10 44.40 32.30 23.70
Depreciation 8.81 8.59 8.59 7.34 6.64
Minority Interest Before NP -- -- -- -- --
Tax 0.55 4.34 (11) 5.39 2.48
Deferred Tax -- 0.23 13.40 (0.30) 0.03
Reported Profit After Tax 9.09 8.94 33.20 19.80 14.50
Minority Interest After NP 0.30 (0.30) -- 0.36 (0.30)
Net Profit after Minority Interest 9.20 10.20 34.30 19.90 15.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.20 10.20 34.30 19.90 15.40
EPS (Unit Curr.) 0.41 0.46 1.56 0.90 0.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.50 22.50 22 22 22
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(%) 9.04 10.50 9.76 10.70 10.80
PBDTM(%) 3.87 5.64 6.76 6.93 6.29
PATM(%) 1.91 2.28 5.07 4.25 3.86