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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 15.40 (3.90) (14) 2.35
Op profit growth 17.80 (15) (17) (3.90)
EBIT growth 29.10 (4.20) (21) (7.90)
Net profit growth 48.50 (2.30) (57) 3.79
Profitability ratios (%)        
OPM 15.70 15.40 17.50 18.10
EBIT margin 15.70 14 14 15.30
Net profit margin 3.60 2.80 2.75 5.53
RoCE 12.30 9.27 9.30 12
RoNW 1.46 0.98 0.99 2.37
RoA 0.71 0.46 0.46 1.09
Per share ratios ()        
EPS 6.99 4.19 6.14 14.60
Dividend per share 2.30 2 1.50 2
Cash EPS 6.32 0.29 (2.60) 5.39
Book value per share 141 135 142 137
Valuation ratios        
P/E 25.20 36.90 14.70 7.23
P/CEPS 27.90 541 (35) 19.60
P/B 1.25 1.15 0.63 0.77
EV/EBIDTA 8.14 7.79 5.97 5.22
Payout (%)        
Dividend payout -- -- 34.30 18.60
Tax payout (46) (54) (33) (13)
Liquidity ratios        
Debtor days 203 200 184 158
Inventory days 168 205 199 169
Creditor days (69) (55) (58) (60)
Leverage ratios        
Interest coverage (1.60) (1.50) (1.50) (1.90)
Net debt / equity 0.88 0.72 0.90 0.88
Net debt / op. profit 3.50 3.24 3.60 2.86
Cost breakup ()        
Material costs (51) (47) (48) (44)
Employee costs (9.70) (11) (9.80) (9.10)
Other costs (24) (26) (25) (29)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 291 253 263 305
yoy growth (%) 15.40 (3.90) (14) 2.35
Raw materials (147) (119) (126) (134)
As % of sales 50.60 46.90 48 44
Employee costs (28) (28) (26) (28)
As % of sales 9.74 11.20 9.82 9.06
Other costs (70) (67) (65) (88)
As % of sales 23.90 26.40 24.70 28.90
Operating profit 45.90 38.90 46 55.10
OPM 15.70 15.40 17.50 18.10
Depreciation (2.30) (6.70) (11) (9.90)
Interest expense (29) (23) (25) (24)
Other income 1.99 3.06 1.42 1.34
Profit before tax 16.70 11.90 12.20 22.50
Taxes (7.60) (6.50) (4) (2.90)
Tax rate (46) (54) (33) (13)
Minorities and other 1.40 1.61 (0.90) (2.70)
Adj. profit 10.50 7.06 7.23 16.90
Exceptional items -- -- -- --
Net profit 10.50 7.06 7.23 16.90
yoy growth (%) 48.50 (2.30) (57) 3.79
NPM 3.60 2.80 2.75 5.53
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 16.70 11.90 12.20 22.50
Depreciation (2.30) (6.70) (11) (9.90)
Tax paid (7.60) (6.50) (4) (2.90)
Working capital 133 55.10 41.60 9.20
Other operating items -- -- -- --
Operating cashflow 140 53.80 39.20 18.90
Capital expenditure 53.10 34.40 31.30 11.40
Free cash flow 193 88.20 70.50 30.30
Equity raised 276 282 313 315
Investments (1.50) (1.70) 0.38 0.08
Debt financing/disposal 107 61.90 127 137
Dividends paid -- -- 1.95 2.60
Other items -- -- -- --
Net in cash 574 430 513 485
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 176 170 162 172
Net worth 189 183 175 185
Minority interest
Debt 172 171 137 175
Deferred tax liabilities (net) 4.82 4.99 4.23 4.24
Total liabilities 390 385 355 407
Fixed assets 110 101 93.20 104
Intangible assets
Investments -- -- -- 2.16
Deferred tax asset (net) 0.96 0.47 0.41 0.36
Net working capital 270 273 250 292
Inventories 130 127 142 142
Inventory Days -- 159 205 198
Sundry debtors 186 182 142 134
Debtor days -- 228 206 186
Other current assets 60 56 61.80 71.90
Sundry creditors (56) (58) (35) (29)
Creditor days -- 72.50 50.50 40.20
Other current liabilities (50) (35) (60) (27)
Cash 8.67 10.40 11.10 9.21
Total assets 390 385 355 407
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 128 138 143 151 129
Excise Duty -- -- -- 3.43 5.39
Net Sales 128 138 143 148 123
Other Operating Income (3.30) 6.57 0.72 1.27 --
Other Income -- -- -- -- 2.75
Total Income 125 144 144 149 126
Total Expenditure ** 109 112 126 120 110
PBIDT 15.20 31.70 18.30 29.60 15.80
Interest 18.20 10.70 14.70 14.20 (2.60)
PBDT (3.10) 21 3.52 15.50 18.50
Depreciation 1.29 1.12 1.18 1.09 18.60
Minority Interest Before NP -- -- -- -- --
Tax (0.20) 8.37 1.43 5.54 2
Deferred Tax (0.10) (0.20) 0.91 (0.30) (0.10)
Reported Profit After Tax (4) 11.70 0.01 9.08 (2.10)
Minority Interest After NP (2.20) -- (1.40) -- (1.90)
Net Profit after Minority Interest (1.80) 11.70 1.41 9.08 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.80) 11.70 1.41 9.08 (0.20)
EPS (Unit Curr.) -- 9.26 1.08 7.09 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13 13 13 13 13
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(%) 11.90 23.10 12.70 20 12.80
PBDTM(%) -- -- -- -- --
PATM(%) (3.20) 8.53 0.01 6.14 (1.70)