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Y/e 31 Mar Mar-2017 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 125 (0.70) 16.20 --
Op profit growth 2,424 (88) 7.02 --
EBIT growth 328,448 (100) 7.04 --
Net profit growth (390) (304) 0.55 --
Profitability ratios (%)        
OPM 11.70 1.05 8.73 9.47
EBIT margin 12.20 0.01 7.76 8.42
Net profit margin 4.83 (3.70) 1.83 2.11
RoCE 6.12 (0.30) 167 --
RoNW 3.67 (3.80) 1.85 --
RoA 1.57 (1.50) 0.76 --
Per share ratios ()        
EPS 5.55 -- 1.57 1.80
Dividend per share -- -- -- --
Cash EPS 4.37 (4.20) 0.56 0.70
Book value per share 63.90 19.50 22.60 22.60
Valuation ratios        
P/E 55.20 -- 5.04 7.29
P/CEPS 70.10 (1.40) 14.20 18.70
P/B 4.79 0.30 0.35 0.58
EV/EBIDTA 23 33 4.34 5.16
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (29) (31) (29)
Liquidity ratios        
Debtor days 132 66.90 65.20 --
Inventory days 109 154 127 --
Creditor days (76) (104) (86) --
Leverage ratios        
Interest coverage (2.40) -- (1.50) (1.50)
Net debt / equity 0.70 1.47 1.12 1.30
Net debt / op. profit 3.30 32.20 3.38 3.66
Cost breakup ()        
Material costs (68) (86) (78) (79)
Employee costs (9.10) (6.30) (3.40) (3.20)
Other costs (11) (7) (9.50) (8)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2013 Mar-2012 Mar-2011
Revenue 275 122 123 106
yoy growth (%) 125 (0.70) 16.20 --
Raw materials (188) (105) (97) (84)
As % of sales 68.40 85.60 78.40 79.30
Employee costs (25) (7.70) (4.10) (3.40)
As % of sales 9.08 6.30 3.36 3.23
Other costs (30) (8.60) (12) (8.40)
As % of sales 10.80 7.04 9.47 7.97
Operating profit 32.30 1.28 10.70 10
OPM 11.70 1.05 8.73 9.47
Depreciation (2.80) (1.50) (1.40) (1.40)
Interest expense (14) (6.40) (6.30) (5.80)
Other income 4.21 0.23 0.25 0.25
Profit before tax 19.60 (6.40) 3.25 3.16
Taxes (6.20) 1.83 (1) (0.90)
Tax rate (31) (29) (31) (29)
Minorities and other -- -- -- --
Adj. profit 13.50 (4.60) 2.25 2.24
Exceptional items (0.20) -- -- --
Net profit 13.30 (4.60) 2.25 2.24
yoy growth (%) (390) (304) 0.55 --
NPM 4.83 (3.70) 1.83 2.11
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2013 Mar-2012 Mar-2011
Profit before tax 19.60 (6.40) 3.25 3.16
Depreciation (2.80) (1.50) (1.40) (1.40)
Tax paid (6.20) 1.83 (1) (0.90)
Working capital 271 (6.10) 6.10 --
Other operating items -- -- -- --
Operating cashflow 282 (12) 6.90 --
Capital expenditure 65.70 3.36 (3.40) --
Free cash flow 348 (8.80) 3.54 --
Equity raised 143 36.30 29.50 --
Investments 2.60 -- -- --
Debt financing/disposal 177 17.50 19 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 670 45 52.10 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2013 Mar-2012 Mar-2011
Equity capital 23.90 14.40 14.40 12.50
Preference capital -- -- -- --
Reserves 129 13.60 18.20 15.80
Net worth 153 28 32.50 28.20
Minority interest
Debt 191 43.90 41.20 42.60
Deferred tax liabilities (net) 3.88 1.39 1.43 1.51
Total liabilities 348 73.20 75.20 72.30
Fixed assets 77.30 28.70 26.80 27.70
Intangible assets
Investments 2.61 0.05 0.05 0.01
Deferred tax asset (net) 0.22 3.99 2.21 3.22
Net working capital 183 37.80 41.20 35.50
Inventories 107 55.90 47.40 38
Inventory Days 143 167 141 131
Sundry debtors 176 22.60 22.20 21.80
Debtor days 234 67.50 65.90 75
Other current assets 30.80 3.29 2.36 2.13
Sundry creditors (59) (42) (27) (26)
Creditor days 78.40 125 79.80 89.10
Other current liabilities (72) (2.20) (3.90) (0.50)
Cash 85 2.69 4.90 5.85
Total assets 348 73.20 75.20 72.30
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 77.10 94.40 93.40 51 39.30
Excise Duty -- 1.71 6.77 2.70 0.81
Net Sales 77.10 92.70 86.70 48.30 38.50
Other Operating Income -- 1.26 -- -- --
Other Income 0.27 2.24 1.56 0.41 --
Total Income 77.30 96.20 88.20 48.70 38.50
Total Expenditure ** 59.30 84 75.50 41.70 34.10
PBIDT 18 12.20 12.80 6.94 4.39
Interest 8.13 5.60 4.39 2.55 1.44
PBDT 9.85 6.61 8.36 4.39 2.94
Depreciation 1.07 0.83 1.24 0.48 0.28
Minority Interest Before NP -- -- -- -- --
Tax 3.11 1.28 1.98 1.27 0.90
Deferred Tax (0.10) 0.76 -- -- --
Reported Profit After Tax 5.76 3.74 5.13 2.64 1.76
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.76 3.74 5.13 2.64 1.76
Extra-ordinary Items -- (0.10) -- -- --
Adjusted Profit After Extra-ordinary item 5.76 3.86 5.13 2.64 1.76
EPS (Unit Curr.) 2.43 1.81 2.43 1.26 0.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.90 23.90 23.90 20.90 23.90
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(%) 23.30 13.20 14.70 14.40 11.40
PBDTM(%) 12.80 7.13 9.65 9.09 7.63
PATM(%) 7.48 4.04 5.92 5.47 4.57