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Y/e 31 Mar Mar-2018 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 9.70 -- -- --
EBIT margin 6.03 -- -- --
Net profit margin 0.68 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 2.39 -- -- --
Dividend per share -- -- -- --
Cash EPS (12) -- -- --
Book value per share 116 -- -- --
Valuation ratios        
P/E 17.70 -- -- --
P/CEPS (3.60) -- -- --
P/B 0.37 -- -- --
EV/EBIDTA 5.50 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.10) -- -- --
Net debt / equity 1.31 -- -- --
Net debt / op. profit 4.44 -- -- --
Cost breakup ()        
Material costs (61) -- -- --
Employee costs (6.70) -- -- --
Other costs (23) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 - - -
Revenue 827 -- -- --
yoy growth (%) -- -- -- --
Raw materials (501) -- -- --
As % of sales 60.60 -- -- --
Employee costs (56) -- -- --
As % of sales 6.73 -- -- --
Other costs (190) -- -- --
As % of sales 23 -- -- --
Operating profit 80.20 -- -- --
OPM 9.70 -- -- --
Depreciation (33) -- -- --
Interest expense (43) -- -- --
Other income 2.54 -- -- --
Profit before tax 6.37 -- -- --
Taxes (0.80) -- -- --
Tax rate (12) -- -- --
Minorities and other -- -- -- --
Adj. profit 5.61 -- -- --
Exceptional items -- -- -- --
Net profit 5.61 -- -- --
yoy growth (%) -- -- -- --
NPM 0.68 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 - - -
Profit before tax 6.37 -- -- --
Depreciation (33) -- -- --
Tax paid (0.80) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 23.50 23.50 -- --
Preference capital -- -- -- --
Reserves 250 248 -- --
Net worth 273 272 -- --
Minority interest
Debt 434 379 -- --
Deferred tax liabilities (net) 44.60 43.70 -- --
Total liabilities 752 695 -- --
Fixed assets 389 363 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.96 0.66 -- --
Net working capital 344 308 -- --
Inventories 223 200 -- --
Inventory Days -- 88.20 -- --
Sundry debtors 288 295 -- --
Debtor days -- 130 -- --
Other current assets 45 37.90 -- --
Sundry creditors (184) (183) -- --
Creditor days -- 80.80 -- --
Other current liabilities (27) (42) -- --
Cash 17.60 23.10 -- --
Total assets 752 695 -- --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 110 167 167 180 176
Excise Duty -- -- -- -- --
Net Sales 110 167 167 180 176
Other Operating Income 0.63 1.10 0.62 0.61 0.98
Other Income 0.62 0.40 0.38 0.43 0.25
Total Income 112 168 168 181 177
Total Expenditure ** 97.10 162 171 157 156
PBIDT 14.50 6.57 (3.20) 23.50 21.30
Interest 12.90 13.20 12.50 14.10 12.50
PBDT 1.59 (6.60) (16) 9.44 8.81
Depreciation 9.59 9.58 9.56 9.38 8.35
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.01 0.08
Deferred Tax 0.19 0.43 (0.20) (0.30) 0.06
Reported Profit After Tax (8.20) (17) (25) 0.40 0.32
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (8.20) (17) (25) 0.40 0.32
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (8.20) (17) (25) 0.40 0.32
EPS (Unit Curr.) (3.50) -- (11) 0.16 0.14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.50 23.50 23.50 23.50 23.50
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(%) 13.10 3.93 (1.90) 13.10 12.10
PBDTM(%) 1.44 (4) (9.30) 5.25 5.01
PATM(%) (7.40) (10) (15) 0.22 0.18