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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 24.70 -- -- --
Op profit growth 39.90 -- -- --
EBIT growth 26.60 -- -- --
Net profit growth 117 -- -- --
Profitability ratios (%)        
OPM 6.97 6.21 -- --
EBIT margin 6.43 6.33 -- --
Net profit margin 2.71 1.56 -- --
RoCE 21.60 -- -- --
RoNW 8.82 -- -- --
RoA 2.27 -- -- --
Per share ratios ()        
EPS 4.64 2.10 -- --
Dividend per share -- -- -- --
Cash EPS 2.96 0.88 -- --
Book value per share 15.50 10.80 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (16) (27) -- --
Liquidity ratios        
Debtor days 96.40 -- -- --
Inventory days 46.60 -- -- --
Creditor days (105) -- -- --
Leverage ratios        
Interest coverage (2) (1.70) -- --
Net debt / equity 2.59 2.86 -- --
Net debt / op. profit 3.36 3.64 -- --
Cost breakup ()        
Material costs (83) (83) -- --
Employee costs (3.90) (3.90) -- --
Other costs (6.40) (6.60) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 65.30 52.40 -- --
yoy growth (%) 24.70 -- -- --
Raw materials (54) (44) -- --
As % of sales 82.80 83.30 -- --
Employee costs (2.50) (2) -- --
As % of sales 3.89 3.90 -- --
Other costs (4.20) (3.50) -- --
As % of sales 6.36 6.63 -- --
Operating profit 4.55 3.25 -- --
OPM 6.97 6.21 -- --
Depreciation (0.60) (0.50) -- --
Interest expense (2.10) (1.90) -- --
Other income 0.29 0.54 -- --
Profit before tax 2.10 1.38 -- --
Taxes (0.30) (0.40) -- --
Tax rate (16) (27) -- --
Minorities and other -- -- -- --
Adj. profit 1.76 1 -- --
Exceptional items 0.01 (0.20) -- --
Net profit 1.77 0.81 -- --
yoy growth (%) 117 -- -- --
NPM 2.71 1.56 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 2.10 1.38 -- --
Depreciation (0.60) (0.50) -- --
Tax paid (0.30) (0.40) -- --
Working capital 4.52 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.64 -- -- --
Capital expenditure 2.03 -- -- --
Free cash flow 7.67 -- -- --
Equity raised 0.63 -- -- --
Investments 0.03 -- -- --
Debt financing/disposal 3.71 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 12 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 5.08 3.81 3.81 --
Preference capital -- -- -- --
Reserves 10.40 2.08 0.32 --
Net worth 15.50 5.89 4.13 --
Minority interest
Debt 14.80 16.10 12.60 --
Deferred tax liabilities (net) 0.67 0.32 -- --
Total liabilities 30.90 22.30 16.70 --
Fixed assets 13.50 12.90 11.70 --
Intangible assets
Investments 0.20 0.20 0.17 --
Deferred tax asset (net) 0.31 0.63 0.63 --
Net working capital 13.50 7.71 3.50 --
Inventories 17.10 10.40 6.29 --
Inventory Days -- 58 43.80 --
Sundry debtors 22.60 18.40 16.10 --
Debtor days -- 103 112 --
Other current assets 4.69 4.73 2.71 --
Sundry creditors (24) (19) (15) --
Creditor days -- 109 108 --
Other current liabilities (6.70) (6.40) (6.10) --
Cash 3.39 0.78 0.75 --
Total assets 30.90 22.30 16.70 --
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 -
Gross Sales 42.10 37.60 36 29.30 --
Excise Duty -- -- -- -- --
Net Sales 42.10 37.60 36 29.30 --
Other Operating Income 0.39 0.06 0.19 0.10 --
Other Income -- -- -- -- --
Total Income 42.50 37.70 36.20 29.40 --
Total Expenditure ** 39.60 35 33.60 27 --
PBIDT 2.87 2.73 2.56 2.38 --
Interest 1.19 1.30 1.01 1.08 --
PBDT 1.68 1.42 1.55 1.30 --
Depreciation 0.32 0.31 0.30 0.29 --
Minority Interest Before NP -- -- -- -- --
Tax 0.30 0.36 0.29 0.28 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.06 0.75 0.95 0.73 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.01 0.71 1 0.77 --
Extra-ordinary Items (0.30) -- -- -- --
Adjusted Profit After Extra-ordinary item 1.29 0.71 1 0.77 --
EPS (Unit Curr.) 2 1.40 2.62 2.01 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.08 5.08 3.81 3.81 --
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(%) 6.82 7.25 7.11 8.12 --
PBDTM(%) -- -- -- -- --
PATM(%) 2.52 1.99 2.64 2.49 --