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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 58.10 42.70 80 --
Op profit growth 64.30 66.80 86.70 --
EBIT growth 65.80 68.30 96.30 --
Net profit growth 72.40 53.10 65.80 --
Profitability ratios (%)        
OPM 6.12 5.89 5.04 4.86
EBIT margin 5.93 5.65 4.79 4.40
Net profit margin 2.81 2.58 2.41 2.61
RoCE 47.60 20.40 15.30 --
RoNW 9.19 8.62 8.73 --
RoA 2.74 2.24 2.58 --
Per share ratios ()        
EPS 9.89 12.10 17.10 10.10
Dividend per share 0.75 0.75 0.50 --
Cash EPS 9.30 11 14.20 7.80
Book value per share 33.30 43.80 55.60 39.60
Valuation ratios        
P/E 6.62 5.04 1.60 --
P/CEPS 7.04 5.51 1.93 --
P/B 1.96 1.39 0.49 --
EV/EBIDTA 6.12 8.76 7.37 --
Payout (%)        
Dividend payout 6.10 7.84 3.60 --
Tax payout (34) (34) (34) (34)
Liquidity ratios        
Debtor days 37.60 41.80 37.20 --
Inventory days 48 52.20 30 --
Creditor days (3.60) (3.30) (3.80) --
Leverage ratios        
Interest coverage (3.60) (3.30) (4.70) (10)
Net debt / equity 2.02 2.75 2.74 1.56
Net debt / op. profit 3.10 4.37 4.38 3.31
Cost breakup ()        
Material costs (90) (90) (91) (91)
Employee costs (0.40) (0.50) (0.50) (0.20)
Other costs (3.10) (3.50) (3.60) (4.20)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,562 988 692 385
yoy growth (%) 58.10 42.70 80 --
Raw materials (1,412) (891) (629) (349)
As % of sales 90.40 90.10 90.80 90.70
Employee costs (5.60) (5) (3.40) (0.90)
As % of sales 0.36 0.50 0.50 0.24
Other costs (49) (34) (25) (16)
As % of sales 3.12 3.46 3.65 4.17
Operating profit 95.50 58.10 34.90 18.70
OPM 6.12 5.89 5.04 4.86
Depreciation (3) (2.30) (2.40) (2.20)
Interest expense (26) (17) (7.10) (1.70)
Other income -- -- 0.76 0.46
Profit before tax 66.70 39.10 26.10 15.30
Taxes (23) (13) (8.90) (5.10)
Tax rate (34) (34) (34) (34)
Minorities and other (0.10) (0.30) (0.60) (0.10)
Adj. profit 44 25.50 16.70 10
Exceptional items -- -- -- --
Net profit 44 25.50 16.70 10
yoy growth (%) 72.40 53.10 65.80 --
NPM 2.81 2.58 2.41 2.61
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 66.70 39.10 26.10 15.30
Depreciation (3) (2.30) (2.40) (2.20)
Tax paid (23) (13) (8.90) (5.10)
Working capital 289 114 (114) --
Other operating items -- -- -- --
Operating cashflow 331 138 (99) --
Capital expenditure 31.60 2.20 (2.20) --
Free cash flow 362 140 (101) --
Equity raised 125 104 89.70 --
Investments -- -- -- --
Debt financing/disposal 294 224 24.40 --
Dividends paid 2.22 1.58 0.50 --
Other items -- -- -- --
Net in cash 783 469 13.20 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 44.10 21 10 10
Preference capital -- -- -- --
Reserves 103 71.20 45.70 29.70
Net worth 147 92.20 55.70 39.70
Minority interest
Debt 297 254 154 62.50
Deferred tax liabilities (net) -- -- -- --
Total liabilities 450 353 216 108
Fixed assets 50.10 32.80 28.90 22
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.78 0.95 1.11 1.23
Net working capital 399 319 185 83.70
Inventories 210 201 81.90 31.80
Inventory Days 49 74.20 43.20 30.20
Sundry debtors 209 113 113 28.10
Debtor days 48.70 41.80 59.50 26.70
Other current assets 89.10 62.90 26 42.20
Sundry creditors (22) (7.10) (9.90) (3.80)
Creditor days 5.03 2.62 5.24 3.56
Other current liabilities (87) (51) (26) (15)
Cash 0.51 0.49 1.12 0.69
Total assets 450 353 216 108
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Particulars ( Rupees In Crores.) Sep-2012 Jun-2012 Sep-2011 Jun-2011 -
Gross Sales 82.60 72 43.80 36.90 --
Excise Duty -- -- -- -- --
Net Sales 82.60 72 43.80 36.90 --
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 82.60 72 43.80 36.90 --
Total Expenditure ** 78.80 68.70 42.10 35.50 --
PBIDT 3.81 3.22 1.72 1.40 --
Interest 0.23 0.24 -- -- --
PBDT 3.58 2.98 1.72 1.40 --
Depreciation 0.06 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.17 0.99 0.46 0.46 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.35 1.99 1.26 0.94 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.35 1.99 1.26 0.94 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.35 1.99 1.26 0.94 --
EPS (Unit Curr.) 2.34 1.98 1.25 0.94 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 10 --
Public Shareholding (Number) 7,028,107 7,028,107 7,028,107 -- --
Public Shareholding (%) 70.10 70.10 70.10 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 2,993,393 2,993,393 2,993,393 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 29.90 29.90 29.90 -- --
PBIDTM(%) 4.61 4.47 3.93 3.79 --
PBDTM(%) 4.33 4.14 3.93 3.79 --
PATM(%) 2.84 2.77 2.88 2.55 --