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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8.11 71.50 8.89 (63)
Op profit growth 121 (49) (36) (57)
EBIT growth 34.30 17.70 (62) (56)
Net profit growth 23.70 1.65 (54) (65)
Profitability ratios (%)        
OPM (25) (12) (41) (69)
EBIT margin (19) (16) (23) (65)
Net profit margin (24) (21) (36) (85)
RoCE (17) (11) (8.20) (18)
RoNW 9.48 11.60 21.30 (132)
RoA (5.20) (3.60) (3.20) (5.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.70) (3) (3) (5.90)
Book value per share (9.80) (6.70) (4.20) (1.70)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.50) (0.20) (0.20) (0.20)
P/B (0.20) (0.10) (0.10) (0.50)
EV/EBIDTA (12) (17) (20) (5.90)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 4.77 0.14
Liquidity ratios        
Debtor days 261 274 424 474
Inventory days 18.20 36.90 63.80 57.30
Creditor days (121) (107) (100) (128)
Leverage ratios        
Interest coverage 4.26 2.82 1.99 5.86
Net debt / equity (2.30) (3.40) (5.20) (12)
Net debt / op. profit (6.90) (16) (7.70) (4.80)
Cost breakup ()        
Material costs (86) (80) (76) (73)
Employee costs (5.30) (4.40) (8.10) (8.20)
Other costs (33) (28) (57) (87)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 170 157 91.50 84
yoy growth (%) 8.11 71.50 8.89 (63)
Raw materials (147) (125) (70) (61)
As % of sales 86.40 79.70 76 73.20
Employee costs (9) (6.90) (7.40) (6.90)
As % of sales 5.33 4.40 8.06 8.16
Other costs (56) (44) (52) (73)
As % of sales 33.10 28 56.60 87.50
Operating profit (42) (19) (37) (58)
OPM (25) (12) (41) (69)
Depreciation (7.30) (6.20) (6.10) (6.30)
Interest expense (7.70) (8.70) (10) (9.40)
Other income 16.80 0.92 22.50 9.11
Profit before tax (40) (33) (31) (64)
Taxes -- -- (1.50) (0.10)
Tax rate -- -- 4.77 0.14
Minorities and other -- -- -- --
Adj. profit (40) (33) (33) (64)
Exceptional items (0.60) (0.10) -- (6.60)
Net profit (41) (33) (33) (71)
yoy growth (%) 23.70 1.65 (54) (65)
NPM (24) (21) (36) (85)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (40) (33) (31) (64)
Depreciation (7.30) (6.20) (6.10) (6.30)
Tax paid -- -- (1.50) (0.10)
Working capital (224) (193) (194) (64)
Other operating items -- -- -- --
Operating cashflow (272) (232) (233) (135)
Capital expenditure 26.60 30 5.95 (0.30)
Free cash flow (246) (202) (227) (135)
Equity raised (51) (20) (38) (164)
Investments (1) -- -- --
Debt financing/disposal 235 230 143 62.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (63) 7.84 (123) (237)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 131 131 131 131
Preference capital -- -- -- --
Reserves (260) (219) (186) (153)
Net worth (129) (88) (55) (22)
Minority interest
Debt 296 300 291 277
Deferred tax liabilities (net) 6.71 6.71 6.71 6.71
Total liabilities 174 219 243 262
Fixed assets 93.10 105 110 114
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 1.66 1.66 1.66 1.66
Net working capital 75.10 109 126 144
Inventories 3.96 12.90 18.80 13.20
Inventory Days 8.52 30.10 75 57.20
Sundry debtors 116 126 109 103
Debtor days 250 293 435 449
Other current assets 129 106 116 133
Sundry creditors (79) (62) (41) (29)
Creditor days 169 144 165 127
Other current liabilities (95) (74) (77) (76)
Cash 4.31 2.78 5.23 1.85
Total assets 174 219 243 262
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Zenith Birla (India) Ltd Report not showing data