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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.01 -- 0.50 0.48
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 29.80 28.80 28.70 28.30
Valuation ratios        
P/E 18.80 -- 38.80 33.50
P/CEPS -- -- -- --
P/B 0.64 0.75 0.68 0.57
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.84 1.04 1.73 1.05
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 13 (1.30) 5.35 --
Other operating items -- -- -- --
Operating cashflow 13 (1.30) 5.35 --
Capital expenditure 0.98 1.05 0.33 --
Free cash flow 13.90 (0.30) 5.68 --
Equity raised 17.60 22.30 22.30 22.40
Investments 0.84 0.94 0.17 --
Debt financing/disposal 12.50 15.20 33.20 18
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 44.90 38.10 61.30 40.30
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.12 6.12 6.12 6.12
Preference capital -- -- -- --
Reserves 12.90 12.80 12.10 11.50
Net worth 19 18.90 18.20 17.60
Minority interest
Debt 18.30 19.90 16.90 19.30
Deferred tax liabilities (net) 0.06 0.08 0.08 0.07
Total liabilities 38.80 40.30 36.60 38.30
Fixed assets 1.43 1.51 1.72 1.80
Intangible assets
Investments 1.42 1.42 1.42 1.52
Deferred tax asset (net) 0.02 0.02 -- --
Net working capital 35.10 35.20 31.70 34.10
Inventories 10.40 9.96 18.30 22.10
Inventory Days -- -- -- --
Sundry debtors 1.26 0.95 1.51 1.69
Debtor days -- -- -- --
Other current assets 25.40 27.60 13.70 12
Sundry creditors (1.40) (2.60) (1.50) (1)
Creditor days -- -- -- --
Other current liabilities (0.60) (0.60) (0.40) (0.70)
Cash 0.86 2.12 1.69 0.97
Total assets 38.80 40.30 36.60 38.40
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 6.72 8.10 8.91 8.06 8.44
Excise Duty -- -- -- -- --
Net Sales 6.72 8.10 8.91 8.06 8.44
Other Operating Income -- -- -- -- --
Other Income 0.26 0.19 0.38 0.21 0.08
Total Income 6.99 8.29 9.29 8.26 8.51
Total Expenditure ** 4.83 5.58 6.23 5.49 4.40
PBIDT 2.15 2.71 3.06 2.78 4.11
Interest 1.80 1.51 1.86 2.36 3.16
PBDT 0.35 1.20 1.20 0.42 0.96
Depreciation 0.20 0.24 0.27 0.31 0.48
Minority Interest Before NP -- -- -- -- --
Tax -- 0.22 0.31 0.12 0.17
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.16 0.74 0.62 -- 0.31
Minority Interest After NP 0.04 0.03 0.02 (0.10) --
Net Profit after Minority Interest 0.12 0.71 0.59 0.04 0.32
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.12 0.71 0.59 0.06 0.32
EPS (Unit Curr.) 0.20 1.16 0.97 0.06 0.52
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.12 6.12 6.12 6.12 6.12
Public Shareholding (Number) -- -- -- -- 1,981,100
Public Shareholding (%) -- -- -- -- 32.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 4,135,100
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 67.60
PBIDTM(%) 32 33.50 34.30 34.50 48.70
PBDTM(%) 5.21 14.80 13.50 5.21 11.40
PATM(%) 2.38 9.14 6.96 (0.20) 3.67