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 19 14 (30) (2.10)
Op profit growth 60 35.50 28.50 666
EBIT growth 30.30 13.70 25.80 452
Net profit growth 2.49 54.40 (58) (797)
Profitability ratios (%)        
OPM 9.32 6.94 5.84 3.16
EBIT margin 8.21 7.50 7.52 4.16
Net profit margin 4.03 4.68 3.46 5.66
RoCE 8.82 6.97 6.60 6.22
RoNW 1.38 1.41 0.95 2.68
RoA 1.08 1.09 0.76 2.11
Per share ratios ()        
EPS 2.62 2.56 16.60 36.90
Dividend per share 1.15 1 9 10
Cash EPS 1.25 1.31 4.92 16.60
Book value per share 48 46.60 441 428
Valuation ratios        
P/E 132 104 9.55 3.98
P/CEPS 278 203 32.20 8.87
P/B 7.21 5.70 0.36 0.34
EV/EBIDTA 53.30 51.80 35.70 30.10
Payout (%)        
Dividend payout -- -- 65.50 30.90
Tax payout (41) (42) (42) (83)
Liquidity ratios        
Debtor days 1.78 1.90 3.52 2.82
Inventory days 55 58.90 69.90 54.80
Creditor days (39) (38) (50) (47)
Leverage ratios        
Interest coverage (5.80) (4) (3.20) (8.90)
Net debt / equity 0.22 0.23 0.25 0.15
Net debt / op. profit 1.78 2.84 4.02 2.93
Cost breakup ()        
Material costs (48) (49) (50) (58)
Employee costs (11) (11) (10) (9.10)
Other costs (32) (34) (34) (30)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,157 1,812 1,589 2,284
yoy growth (%) 19 14 (30) (2.10)
Raw materials (1,032) (881) (796) (1,329)
As % of sales 47.80 48.60 50.10 58.20
Employee costs (230) (193) (164) (208)
As % of sales 10.70 10.60 10.30 9.10
Other costs (694) (613) (537) (675)
As % of sales 32.20 33.80 33.80 29.60
Operating profit 201 126 92.80 72.20
OPM 9.32 6.94 5.84 3.16
Depreciation (46) (41) (39) (74)
Interest expense (31) (34) (38) (11)
Other income 21.60 51.60 65.40 97.20
Profit before tax 147 102 82 84.30
Taxes (60) (43) (35) (70)
Tax rate (41) (42) (42) (83)
Minorities and other (0.10) 26.20 (3.50) (0.10)
Adj. profit 87 85.30 43.80 14.20
Exceptional items -- (0.50) 11.20 115
Net profit 87 84.90 54.90 129
yoy growth (%) 2.49 54.40 (58) (797)
NPM 4.03 4.68 3.46 5.66
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 147 102 82 84.30
Depreciation (46) (41) (39) (74)
Tax paid (60) (43) (35) (70)
Working capital (224) (252) (127) (84)
Other operating items -- -- -- --
Operating cashflow (182) (234) (118) (145)
Capital expenditure 94.70 (116) (349) 4.66
Free cash flow (88) (350) (467) (140)
Equity raised 2,432 2,549 2,597 2,250
Investments 888 855 750 439
Debt financing/disposal 454 390 472 335
Dividends paid -- -- 29.90 33.20
Other items -- -- -- --
Net in cash 3,686 3,444 3,382 2,918
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 33.20 33.20 33.20 33.20
Preference capital -- -- -- --
Reserves 1,613 1,562 1,514 1,431
Net worth 1,647 1,595 1,548 1,464
Minority interest
Debt 494 391 392 400
Deferred tax liabilities (net) 51.80 47.40 43.70 44
Total liabilities 2,190 2,035 1,984 1,919
Fixed assets 749 622 554 532
Intangible assets
Investments 883 1,023 1,080 1,067
Deferred tax asset (net) 26.30 28.10 34.70 46.60
Net working capital 477 329 281 246
Inventories 497 345 305 279
Inventory Days -- 58.30 61.50 64.10
Sundry debtors 16.50 15.10 5.92 13
Debtor days -- 2.55 1.19 2.98
Other current assets 359 298 243 236
Sundry creditors (280) (240) (178) (173)
Creditor days -- 40.60 35.90 39.80
Other current liabilities (116) (89) (95) (109)
Cash 54.20 32.80 34.30 26.90
Total assets 2,190 2,035 1,984 1,919
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Dec-2008 -
Gross Sales 800 694 615 123 --
Excise Duty -- -- -- -- --
Net Sales 800 694 615 123 --
Other Operating Income -- -- -- -- --
Other Income 24 9.61 8.83 10.50 --
Total Income 824 704 624 134 --
Total Expenditure ** 637 678 544 122 --
PBIDT 187 25.70 79.30 11.20 --
Interest 61.30 10.30 7.45 0.33 --
PBDT 125 15.40 71.90 10.90 --
Depreciation 56.10 15.40 11.80 3.04 --
Minority Interest Before NP -- -- -- -- --
Tax 41.50 (2.50) 23.20 1.95 --
Deferred Tax (8.40) 6.72 0.94 -- --
Reported Profit After Tax 36.30 (4.20) 35.90 5.87 --
Minority Interest After NP (1.30) 0.17 0.03 -- --
Net Profit after Minority Interest 37.60 (4.40) 35.90 5.87 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 37.60 (4.40) 35.90 5.87 --
EPS (Unit Curr.) 1.13 (0.10) 1.08 3.01 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.20 33.20 33.20 19.50 --
Public Shareholding (Number) -- -- -- 13,251,704 --
Public Shareholding (%) -- -- -- 67.80 --
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(%) 23.40 3.70 12.90 9.10 --
PBDTM(%) 15.70 2.22 11.70 8.83 --
PATM(%) 4.54 (0.60) 5.84 4.77 --