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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 27.20 12.40 (13) 11.40
Op profit growth 18 40.80 (31) 13
EBIT growth 14.40 78 (39) 21.50
Net profit growth 48.60 (157) (22) (348)
Profitability ratios (%)        
OPM 27.40 29.50 23.60 30
EBIT margin 24.40 27.20 17.20 24.30
Net profit margin 11.30 9.63 (19) (21)
RoCE 14.10 11.60 6.60 9.78
RoNW 4.18 3.33 (6.30) (6.20)
RoA 1.62 1.03 (1.80) (2.10)
Per share ratios ()        
EPS 36.80 33.30 -- --
Dividend per share 21.20 19.50 3.50 4.10
Cash EPS 10.90 2.24 (70) (77)
Book value per share 170 204 149 182
Valuation ratios        
P/E 7.56 8.26 -- --
P/CEPS 25.50 123 (1.30) (2.50)
P/B 1.64 1.35 0.61 1.04
EV/EBIDTA 5.44 5.36 4.63 5.11
Payout (%)        
Dividend payout 76.20 123 (8.50) (10)
Tax payout (35) (17) 204 (12)
Liquidity ratios        
Debtor days 12.30 12 17.30 20.40
Inventory days 42.90 44.60 47.50 44
Creditor days (118) (154) (109) (58)
Leverage ratios        
Interest coverage (3.90) (3.40) (1.90) (3.20)
Net debt / equity 0.84 0.95 1.45 1.34
Net debt / op. profit 2.10 2.69 4.23 3.26
Cost breakup ()        
Material costs (35) (30) (34) (33)
Employee costs (2.70) (3.20) (3.80) (3.90)
Other costs (35) (37) (38) (33)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 91,866 72,225 64,262 73,710
yoy growth (%) 27.20 12.40 (13) 11.40
Raw materials (32,252) (21,880) (22,112) (24,669)
As % of sales 35.10 30.30 34.40 33.50
Employee costs (2,496) (2,339) (2,458) (2,845)
As % of sales 2.72 3.24 3.83 3.86
Other costs (31,954) (26,674) (24,540) (24,081)
As % of sales 34.80 36.90 38.20 32.70
Operating profit 25,164 21,332 15,152 22,114
OPM 27.40 29.50 23.60 30
Depreciation (6,283) (6,292) (8,572) (7,159)
Interest expense (5,783) (5,855) (5,778) (5,659)
Other income 3,574 4,581 4,444 2,977
Profit before tax 16,672 13,766 5,245 12,274
Taxes (5,877) (2,333) 10,678 (1,448)
Tax rate (35) (17) 204 (12)
Minorities and other (3,350) (4,361) 5,592 (4,272)
Adj. profit 7,445 7,072 21,514 6,553
Exceptional items 2,897 (114) (33,785) (22,199)
Net profit 10,342 6,958 (12,270) (15,646)
yoy growth (%) 48.60 (157) (22) (348)
NPM 11.30 9.63 (19) (21)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 16,672 13,766 5,245 12,274
Depreciation (6,283) (6,292) (8,572) (7,159)
Tax paid (5,877) (2,333) 10,678 (1,448)
Working capital (11,310) (11,915) (17,370) (284)
Other operating items -- -- -- --
Operating cashflow (6,798) (6,774) (10,021) 3,382
Capital expenditure 115,272 104,107 82,122 (10,394)
Free cash flow 108,474 97,333 72,102 (7,013)
Equity raised 73,488 75,585 74,649 143,152
Investments 19,900 32,795 37,327 1,696
Debt financing/disposal 59,096 75,279 72,601 74,156
Dividends paid 7,881 7,099 1,038 1,216
Other items -- -- -- --
Net in cash 268,839 288,092 257,717 213,207
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 372 372 372 297
Preference capital -- -- -- --
Reserves 61,925 62,940 60,128 43,743
Net worth 62,297 63,312 60,500 44,039
Minority interest
Debt 66,226 58,159 71,569 67,778
Deferred tax liabilities (net) 4,484 4,218 31,844 12,212
Total liabilities 148,234 141,650 177,841 160,590
Fixed assets 121,356 112,334 104,313 105,692
Intangible assets
Investments 33,065 28,700 46,962 53,386
Deferred tax asset (net) 3,475 4,934 37,252 17,480
Net working capital (18,031) (9,534) (24,809) (19,676)
Inventories 13,198 11,967 9,628 8,012
Inventory Days -- 47.50 48.70 45.50
Sundry debtors 3,982 3,969 2,240 2,494
Debtor days -- 15.80 11.30 14.20
Other current assets 18,598 17,465 14,272 13,420
Sundry creditors (23,363) (21,836) (21,424) (21,464)
Creditor days -- 86.80 108 122
Other current liabilities (30,446) (21,099) (29,525) (22,138)
Cash 8,369 5,216 14,123 3,709
Total assets 148,234 141,650 177,841 160,590
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 21,126 21,739 21,167 23,092 23,435
Excise Duty -- -- -- -- --
Net Sales 21,126 21,739 21,167 23,092 23,435
Other Operating Income 234 219 207 376 234
Other Income 815 856 380 1,628 1,398
Total Income 22,175 22,814 21,754 25,096 25,067
Total Expenditure ** 14,846 17,957 16,176 17,333 18,024
PBIDT 7,329 4,857 5,578 7,763 7,043
Interest 1,232 1,340 1,341 1,401 1,358
PBDT 6,097 3,517 4,237 6,362 5,685
Depreciation 2,291 2,395 2,155 2,258 2,207
Minority Interest Before NP -- -- -- -- --
Tax 515 338 615 679 774
Deferred Tax 626 (1,947) (477) 207 372
Reported Profit After Tax 2,665 2,731 1,944 3,218 2,332
Minority Interest After NP 317 572 593 603 758
Net Profit after Minority Interest 2,348 2,158 1,351 2,615 1,574
Extra-ordinary Items 118 (422) -- -- --
Adjusted Profit After Extra-ordinary item 2,230 2,580 1,351 2,615 1,574
EPS (Unit Curr.) 6.34 5.83 3.65 7.06 4.25
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 372 372 372 372 372
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(%) 34.70 22.30 26.40 33.60 30.10
PBDTM(%) 28.90 16.20 20 27.60 24.30
PATM(%) 12.60 12.60 9.18 13.90 9.95