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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (2.20) -- -- --
Op profit growth (32) -- -- --
EBIT growth (6.40) -- -- --
Net profit growth (16) -- -- --
Profitability ratios (%)        
OPM 2.10 3.02 -- --
EBIT margin 4.26 4.45 -- --
Net profit margin 1.84 2.13 -- --
RoCE 11.30 -- -- --
RoNW 1.52 -- -- --
RoA 1.22 -- -- --
Per share ratios ()        
EPS 6.29 7.45 -- --
Dividend per share 1 1 -- --
Cash EPS 3.82 5.16 -- --
Book value per share 106 102 -- --
Valuation ratios        
P/E 15.50 12.20 -- --
P/CEPS 25.60 17.60 -- --
P/B 0.92 0.89 -- --
EV/EBIDTA 5.96 6.13 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (38) (36) -- --
Liquidity ratios        
Debtor days 71.50 -- -- --
Inventory days 53 -- -- --
Creditor days (65) -- -- --
Leverage ratios        
Interest coverage (3.30) (3.90) -- --
Net debt / equity 0.04 0.18 -- --
Net debt / op. profit 0.52 1.77 -- --
Cost breakup ()        
Material costs (78) (77) -- --
Employee costs (4.10) (3.40) -- --
Other costs (16) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 157 161 -- --
yoy growth (%) (2.20) -- -- --
Raw materials (123) (125) -- --
As % of sales 78.20 77.50 -- --
Employee costs (6.40) (5.40) -- --
As % of sales 4.06 3.36 -- --
Other costs (25) (26) -- --
As % of sales 15.60 16.10 -- --
Operating profit 3.30 4.86 -- --
OPM 2.10 3.02 -- --
Depreciation (1.10) (1.10) -- --
Interest expense (2.10) (1.80) -- --
Other income 4.54 3.35 -- --
Profit before tax 4.65 5.34 -- --
Taxes (1.80) (1.90) -- --
Tax rate (38) (36) -- --
Minorities and other -- -- -- --
Adj. profit 2.90 3.43 -- --
Exceptional items -- -- -- --
Net profit 2.90 3.43 -- --
yoy growth (%) (16) -- -- --
NPM 1.84 2.13 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 4.65 5.34 -- --
Depreciation (1.10) (1.10) -- --
Tax paid (1.80) (1.90) -- --
Working capital 0.65 -- -- --
Other operating items -- -- -- --
Operating cashflow 2.41 -- -- --
Capital expenditure 1.29 -- -- --
Free cash flow 3.70 -- -- --
Equity raised 83.40 -- -- --
Investments -- -- -- --
Debt financing/disposal 5.11 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 92.20 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 4.60 4.60 4.60 --
Preference capital -- -- -- --
Reserves 40.70 44.10 42.10 --
Net worth 45.30 48.70 46.70 --
Minority interest
Debt 8.40 10.30 11.60 --
Deferred tax liabilities (net) -- 0.69 0.94 --
Total liabilities 53.70 59.70 59.30 --
Fixed assets 14.80 15.30 15.60 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.10 -- -- --
Net working capital 36 35.90 40.70 --
Inventories 19.20 24 21.60 --
Inventory Days -- 55.70 49.10 --
Sundry debtors 30.70 27.60 34 --
Debtor days -- 64 77.10 --
Other current assets 41 35.90 38.20 --
Sundry creditors (24) (18) (36) --
Creditor days -- 42 82.50 --
Other current liabilities (31) (34) (17) --
Cash 2.85 8.60 3.06 --
Total assets 53.70 59.80 59.30 --
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 95.90 127 119 128 --
Excise Duty -- -- 3.40 8.76 --
Net Sales 95.90 127 116 120 --
Other Operating Income -- -- -- -- --
Other Income 5.41 1.41 3.99 1.83 --
Total Income 101 128 120 121 --
Total Expenditure ** 106 124 113 115 --
PBIDT (5.20) 4.41 6.23 6.58 --
Interest 0.77 1.08 1.58 1.25 --
PBDT (5.90) 3.33 4.65 5.32 --
Depreciation 0.62 0.89 0.85 0.78 --
Minority Interest Before NP -- -- -- -- --
Tax (0.40) 0.89 1.61 1.33 --
Deferred Tax (1.10) (0.30) (0.10) (0.10) --
Reported Profit After Tax (5.10) 1.80 2.31 3.34 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.10) 1.80 2.31 3.34 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5.10) 1.80 2.31 3.34 --
EPS (Unit Curr.) (11) 3.92 5.03 7.26 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.60 4.60 4.60 4.60 --
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(%) (5.40) 3.48 5.39 5.50 --
PBDTM(%) (6.20) 2.63 4.02 4.45 --
PATM(%) (5.30) 1.42 2 2.79 --