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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (16) 141 -- --
Op profit growth 51.80 34.50 -- --
EBIT growth 55.10 30.50 -- --
Net profit growth 124 33.60 -- --
Profitability ratios (%)        
OPM 20.80 11.40 20.50 --
EBIT margin 18.60 10 18.50 --
Net profit margin 9.56 3.57 6.44 --
RoCE 19.60 17.90 -- --
RoNW 6.80 3.76 -- --
RoA 2.52 1.59 -- --
Per share ratios ()        
EPS 11.40 5.10 3.82 --
Dividend per share 1 -- -- --
Cash EPS 8.01 2.67 2.26 --
Book value per share 47.60 36.30 31.60 --
Valuation ratios        
P/E 14.90 27.80 26.10 --
P/CEPS 21.20 53.20 44.10 --
P/B 3.57 3.91 3.16 --
EV/EBIDTA 9.57 11.40 10.90 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (34) (33) --
Liquidity ratios        
Debtor days 9.67 6.40 -- --
Inventory days 323 277 -- --
Creditor days (32) (22) -- --
Leverage ratios        
Interest coverage (3) (2.20) (2.10) --
Net debt / equity 1.58 1.34 1.15 --
Net debt / op. profit 3.03 2.98 2.99 --
Cost breakup ()        
Material costs (54) (75) (56) --
Employee costs (13) (7.40) (13) --
Other costs (12) (6.20) (11) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 122 146 60.60 --
yoy growth (%) (16) 141 -- --
Raw materials (66) (109) (34) --
As % of sales 53.90 75 55.70 --
Employee costs (16) (11) (7.80) --
As % of sales 13.30 7.37 12.80 --
Other costs (15) (9.10) (6.70) --
As % of sales 12 6.23 11 --
Operating profit 25.30 16.70 12.40 --
OPM 20.80 11.40 20.50 --
Depreciation (3.50) (2.50) (1.60) --
Interest expense (7.60) (6.70) (5.40) --
Other income 0.82 0.42 0.38 --
Profit before tax 15.10 7.90 5.81 --
Taxes (3.40) (2.70) (1.90) --
Tax rate (23) (34) (33) --
Minorities and other -- -- -- --
Adj. profit 11.70 5.21 3.90 --
Exceptional items -- -- -- --
Net profit 11.70 5.21 3.90 --
yoy growth (%) 124 33.60 -- --
NPM 9.56 3.57 6.44 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 15.10 7.90 5.81 --
Depreciation (3.50) (2.50) (1.60) --
Tax paid (3.40) (2.70) (1.90) --
Working capital 38.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 46.50 2.73 -- --
Capital expenditure 13.10 -- -- --
Free cash flow 59.60 2.73 -- --
Equity raised 48.80 48.50 -- --
Investments 21 -- -- --
Debt financing/disposal 51.10 2.70 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 181 54 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.20 10.20 10.20 10.20
Preference capital -- -- -- --
Reserves 45.30 38.40 26.90 22
Net worth 55.60 48.60 37.10 32.30
Minority interest
Debt 114 91.70 53.90 40.50
Deferred tax liabilities (net) -- -- -- (0.30)
Total liabilities 169 140 91 72.50
Fixed assets 24.50 15.60 11.80 8.40
Intangible assets
Investments 18.90 22.80 2.42 1.73
Deferred tax asset (net) 1.09 0.80 0.46 --
Net working capital 114 86.30 72.20 59
Inventories 221 123 92.30 130
Inventory Days -- 369 231 781
Sundry debtors 12.10 3.15 3.31 1.81
Debtor days -- 9.43 8.28 10.90
Other current assets 8.43 10.70 5.19 7.36
Sundry creditors (17) (9.60) (7.20) (8.30)
Creditor days -- 28.70 17.90 49.90
Other current liabilities (110) (41) (21) (72)
Cash 10.90 14.90 4.12 3.42
Total assets 169 140 91 72.50
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 28.30 25.20 22.10 21.80 8.17
Excise Duty -- -- -- -- --
Net Sales 28.30 25.20 22.10 21.80 8.17
Other Operating Income -- -- -- -- --
Other Income 0.45 0.49 0.35 0.28 0.64
Total Income 28.70 25.70 22.50 22.10 8.82
Total Expenditure ** 18.20 17 14.30 14.60 3.68
PBIDT 10.50 8.65 8.19 7.47 5.14
Interest 4.29 2.58 2.56 0.44 3.31
PBDT 6.25 6.07 5.63 7.03 1.83
Depreciation 1.34 1.11 1.06 1.12 1.02
Minority Interest Before NP -- -- -- -- --
Tax 0.88 0.97 0.70 0.25 0.18
Deferred Tax -- -- -- -- --
Reported Profit After Tax 4.03 4 3.87 5.66 0.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.03 4 3.87 5.66 0.63
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.03 4 3.87 5.66 0.63
EPS (Unit Curr.) 3.94 3.91 3.78 5.54 0.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 10.20 10.20 10.20
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(%) 37.20 34.30 37 34.20 62.90
PBDTM(%) 22.10 24.10 25.50 32.20 22.40
PATM(%) 14.30 15.90 17.50 25.90 7.71