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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 24 39.30 31.80 --
Op profit growth 31.90 32.40 40.10 --
EBIT growth 40.70 27.10 43.80 --
Net profit growth 43.90 21.90 62.20 --
Profitability ratios (%)        
OPM 30.70 28.90 30.40 28.60
EBIT margin 32.10 28.30 31.10 28.50
Net profit margin 15.20 13.10 15 12.20
RoCE 16.30 16.50 17.80 --
RoNW 3.08 3.10 3.20 --
RoA 1.93 1.91 2.15 --
Per share ratios ()        
EPS 9.87 7.62 6.52 1.01
Dividend per share -- -- -- --
Cash EPS 9.13 7.01 6.31 1.01
Book value per share 92.60 68.50 55.60 12.50
Valuation ratios        
P/E 18.60 11.40 12.70 --
P/CEPS 20.10 12.40 13.20 --
P/B 1.98 1.27 1.50 --
EV/EBIDTA 11.40 7.05 8.27 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (34) (38) (39)
Liquidity ratios        
Debtor days 145 120 115 --
Inventory days 570 503 494 --
Creditor days (183) (260) (318) --
Leverage ratios        
Interest coverage (4.10) (3.90) (4.20) (3.10)
Net debt / equity 0.52 0.41 0.61 0.21
Net debt / op. profit 2.54 1.74 2.52 1.08
Cost breakup ()        
Material costs 41.40 43.70 18 (6.80)
Employee costs (8.30) (9.10) (10) (12)
Other costs (102) (106) (77) (53)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 198 160 115 87.10
yoy growth (%) 24 39.30 31.80 --
Raw materials 82.10 69.80 20.70 (5.90)
As % of sales 41.40 43.70 18 6.82
Employee costs (16) (14) (12) (10)
As % of sales 8.31 9.05 10.40 11.50
Other costs (203) (169) (89) (46)
As % of sales 102 106 77.20 53.10
Operating profit 61 46.20 34.90 24.90
OPM 30.70 28.90 30.40 28.60
Depreciation (1.10) (1.10) (0.90) (0.40)
Interest expense (15) (12) (8.40) (8)
Other income 3.87 0.15 1.67 0.30
Profit before tax 48.30 33.70 27.20 16.80
Taxes (17) (11) (10) (6.60)
Tax rate (35) (34) (38) (39)
Minorities and other (1.30) (1.40) 0.38 0.45
Adj. profit 30.20 21 17.20 10.60
Exceptional items -- -- -- --
Net profit 30.20 21 17.20 10.60
yoy growth (%) 43.90 21.90 62.20 --
NPM 15.20 13.10 15 12.20
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 48.30 33.70 27.20 16.80
Depreciation (1.10) (1.10) (0.90) (0.40)
Tax paid (17) (11) (10) (6.60)
Working capital 352 109 (109) --
Other operating items -- -- -- --
Operating cashflow 383 131 (93) --
Capital expenditure 7.97 (4.30) 4.26 --
Free cash flow 391 126 (89) --
Equity raised 371 266 264 --
Investments 1.83 2.35 (2.40) --
Debt financing/disposal 191 144 64.60 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 954 538 237 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 35.20 31.90 28.40 25.80
Preference capital -- -- -- --
Reserves 219 263 166 118
Net worth 255 295 195 143
Minority interest
Debt 171 161 93.40 91.60
Deferred tax liabilities (net) 0.46 0.23 0.49 0.57
Total liabilities 436 475 305 244
Fixed assets 23.80 22.10 20.60 9.59
Intangible assets
Investments 1.59 1.83 2.35 --
Deferred tax asset (net) 31.60 0.34 0.67 0.25
Net working capital 373 445 268 230
Inventories 626 351 268 172
Inventory Days -- 646 612 547
Sundry debtors 1.13 117 40.40 65.10
Debtor days -- 215 92.20 207
Other current assets 86.60 98.10 88.10 104
Sundry creditors (59) (48) (90) (72)
Creditor days -- 87.70 206 228
Other current liabilities (282) (74) (38) (40)
Cash 6.35 6.08 13.10 3.80
Total assets 436 475 305 244
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 94.20 33.40 36.60 112 77.30
Excise Duty -- -- -- -- --
Net Sales 94.20 33.40 36.60 112 77.30
Other Operating Income -- -- -- -- --
Other Income 0.30 1.09 0.26 0.54 0.58
Total Income 94.50 34.50 36.80 113 77.80
Total Expenditure ** 55.10 22.20 26.20 78.80 57
PBIDT 39.40 12.30 10.60 33.80 20.80
Interest 6.06 6.70 5.33 5.99 5.34
PBDT 33.40 5.60 5.26 27.80 15.50
Depreciation 0.27 0.29 0.29 0.29 0.29
Minority Interest Before NP -- -- -- -- --
Tax 1.50 1.94 2.21 9.46 4.48
Deferred Tax 10.80 0.51 -- -- 0.54
Reported Profit After Tax 20.80 2.85 2.76 18.10 10.20
Minority Interest After NP 1.39 0.28 0.19 0.60 (0.10)
Net Profit after Minority Interest 19.50 2.57 2.56 17.50 10.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 19.50 2.57 2.56 17.50 10.20
EPS (Unit Curr.) 5.47 0.72 0.73 4.97 2.91
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35.60 35.60 35.20 35.20 35.10
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(%) 41.80 36.80 29 30.20 26.90
PBDTM(%) 35.40 16.80 14.40 24.80 20
PATM(%) 22.10 8.54 7.55 16.10 13.10
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