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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 10.30 -- -- --
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 50 48.50 -- --
Investments 21 -- -- --
Debt financing/disposal 51.10 2.70 -- --
Dividends paid 1.20 -- -- --
Other items -- -- -- --
Net in cash 183 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.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 80.60 122 146 60.60 40.80
Excise Duty -- -- -- -- --
Net Sales 80.60 122 146 60.60 40.80
Other Operating Income -- -- -- -- --
Other Income 0.37 0.82 0.42 0.38 0.20
Total Income 81 123 146 61 41
Total Expenditure ** 56.80 96.60 129 48.20 30.70
PBIDT 24.20 26.20 17.10 12.80 10.30
Interest 8.45 7.63 6.74 5.40 4.59
PBDT 15.80 18.50 10.40 7.40 5.71
Depreciation 4.17 3.47 2.48 1.59 1.53
Minority Interest Before NP -- -- -- -- --
Tax 2.60 3.75 2.85 2.02 1.35
Deferred Tax (0.30) (0.30) (0.20) (0.10) --
Reported Profit After Tax 9.28 11.70 5.21 3.90 2.84
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.28 11.70 5.21 3.90 2.84
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.28 11.70 5.21 3.90 2.84
EPS (Unit Curr.) 9.08 11.40 5.10 3.82 3.78
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 10.20 10.20 10.20
Public Shareholding (Number) -- -- -- -- 2,805,400
Public Shareholding (%) -- -- -- -- 27.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 7,411,320
Non Encumbered - % in Total Promoters Holding -- -- -- -- 10
Non Encumbered - % in Total Equity -- -- -- -- 72.50
PBIDTM(%) 30 21.50 11.70 21.10 25.30
PBDTM(%) 19.50 15.20 7.11 12.20 14
PATM(%) 11.50 9.56 3.57 6.44 6.96