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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.63 2.13 (14) 6.02
Op profit growth 9.76 83.40 (50) (45)
EBIT growth 15.80 105 (62) (39)
Net profit growth 64.40 (147) (213) (56)
Profitability ratios (%)        
OPM 4.25 4.02 2.24 3.82
EBIT margin 4.09 3.66 1.83 4.07
Net profit margin 1.21 0.77 (1.70) 1.26
RoCE 6.95 5.90 2.82 7.58
RoNW 1.14 0.72 (1.50) 1.33
RoA 0.52 0.31 (0.60) 0.59
Per share ratios ()        
EPS 3.19 1.94 -- 3.40
Dividend per share 0.75 -- -- 1
Cash EPS 1.86 0.58 (5.70) 2.35
Book value per share 71.40 68.30 65.30 69.50
Valuation ratios        
P/E 26.70 40.10 -- 43.50
P/CEPS 45.70 133 (10) 63.10
P/B 1.19 1.14 0.89 2.13
EV/EBIDTA 13.60 14.60 24.50 17.70
Payout (%)        
Dividend payout -- -- -- 34.20
Tax payout (33) 10.30 7.52 (47)
Liquidity ratios        
Debtor days 2.62 0.31 0.16 0.35
Inventory days 213 232 247 210
Creditor days (19) (19) (23) (19)
Leverage ratios        
Interest coverage (1.80) (1.20) (0.50) (1.60)
Net debt / equity 1.11 1.14 1.40 1.20
Net debt / op. profit 7.13 7.62 16.50 7.51
Cost breakup ()        
Material costs (85) (85) (85) (85)
Employee costs (4.50) (4.70) (4.30) (3.20)
Other costs (6.40) (6.20) (8.40) (7.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,751 1,690 1,655 1,934
yoy growth (%) 3.63 2.13 (14) 6.02
Raw materials (1,486) (1,438) (1,406) (1,654)
As % of sales 84.80 85.10 85 85.50
Employee costs (78) (80) (72) (62)
As % of sales 4.48 4.72 4.33 3.22
Other costs (113) (104) (140) (144)
As % of sales 6.44 6.18 8.44 7.46
Operating profit 74.50 67.90 37 73.80
OPM 4.25 4.02 2.24 3.82
Depreciation (8.80) (9) (10) (8.70)
Interest expense (40) (50) (56) (50)
Other income 5.99 3.05 3.64 13.50
Profit before tax 32 11.70 (26) 28.40
Taxes (11) 1.20 (1.90) (13)
Tax rate (33) 10.30 7.52 (47)
Minorities and other -- -- -- --
Adj. profit 21.30 12.90 (28) 15
Exceptional items -- -- -- 9.34
Net profit 21.30 12.90 (28) 24.30
yoy growth (%) 64.40 (147) (213) (56)
NPM 1.21 0.77 (1.70) 1.26
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 32 11.70 (26) 28.40
Depreciation (8.80) (9) (10) (8.70)
Tax paid (11) 1.20 (1.90) (13)
Working capital 670 577 242 28.50
Other operating items -- -- -- --
Operating cashflow 682 581 204 34.80
Capital expenditure 57.20 43.50 34.40 7.48
Free cash flow 739 624 238 42.30
Equity raised 462 503 740 760
Investments -- 0.09 0.05 0.05
Debt financing/disposal 381 366 239 146
Dividends paid -- -- -- 6.67
Other items -- -- -- --
Net in cash 1,582 1,493 1,217 955
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 66.70 66.70 66.70 66.70
Preference capital -- -- -- --
Reserves 417 410 389 369
Net worth 484 477 456 436
Minority interest
Debt 606 569 549 650
Deferred tax liabilities (net) 5.63 6.01 5.73 --
Total liabilities 1,095 1,051 1,011 1,087
Fixed assets 111 103 104 109
Intangible assets
Investments 0.03 0.03 0.14 0.10
Deferred tax asset (net) 5.63 4.31 6.55 --
Net working capital 939 906 868 938
Inventories 1,179 1,021 1,027 1,126
Inventory Days -- 213 222 248
Sundry debtors 25.90 23 2.21 0.69
Debtor days -- 4.78 0.48 0.15
Other current assets 67.60 33.80 25.90 21.70
Sundry creditors (198) (92) (79) (93)
Creditor days -- 19.30 17.10 20.50
Other current liabilities (136) (79) (108) (117)
Cash 39.80 37.60 31.60 39.30
Total assets 1,095 1,051 1,011 1,087
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 393 430 415 592 346
Excise Duty -- -- -- -- --
Net Sales 393 430 415 592 346
Other Operating Income 0.02 0.05 0.06 0.08 0.05
Other Income 1.07 1.07 2.12 1.04 0.38
Total Income 394 431 418 593 346
Total Expenditure ** 371 403 401 560 331
PBIDT 22.90 27.50 16.60 32.70 15.30
Interest 14.50 14.10 12.10 11.80 11.60
PBDT 8.41 13.40 4.47 20.90 3.70
Depreciation 7.52 8.13 2.90 2.75 2.38
Minority Interest Before NP -- -- -- -- --
Tax 0.92 1.65 1.43 6.77 0.91
Deferred Tax (0.60) 0.12 (1.50) (0.50) (0.20)
Reported Profit After Tax 0.52 3.50 1.67 11.90 0.56
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.52 3.50 1.67 11.90 0.56
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.52 3.50 1.67 11.90 0.56
EPS (Unit Curr.) 0.08 0.52 0.25 1.78 0.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 66.70 66.70 66.70 66.70 66.70
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(%) 5.82 6.40 4 5.53 4.44
PBDTM(%) 2.14 3.12 1.08 3.54 1.07
PATM(%) 0.13 0.81 0.40 2.01 0.16