Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 15.20 2.51 5.94 13.20
Op profit growth 30.30 33.10 42 (30)
EBIT growth 16.90 37.30 29.30 (6.30)
Net profit growth 30.30 20.40 64.90 4.61
Profitability ratios (%)        
OPM 9.44 8.35 6.43 4.80
EBIT margin 9.96 9.82 7.33 6.01
Net profit margin 4.57 4.04 3.44 2.21
RoCE 15.50 15.60 11.70 9.28
RoNW 2.45 2.05 1.84 1.17
RoA 1.78 1.60 1.37 0.85
Per share ratios ()        
EPS 16.50 12.70 10 6.01
Dividend per share 3.50 3 2.50 1.80
Cash EPS 13.30 9.68 7.61 3.66
Book value per share 175 162 147 139
Valuation ratios        
P/E 22.90 17.10 -- --
P/CEPS 28.50 22.40 -- --
P/B 2.17 1.34 -- --
EV/EBIDTA 11.80 7.16 -- --
Payout (%)        
Dividend payout -- -- 28.60 34.10
Tax payout (33) (35) (36) (12)
Liquidity ratios        
Debtor days 39.30 42.60 43.30 34.90
Inventory days 109 88.90 88.10 98.50
Creditor days (10) (19) (26) (22)
Leverage ratios        
Interest coverage (6.40) (4.50) (3.80) (1.70)
Net debt / equity 0.48 0.16 0.28 0.28
Net debt / op. profit 2.44 0.96 2.06 2.85
Cost breakup ()        
Material costs (34) (35) (40) (44)
Employee costs (12) (14) (13) (14)
Other costs (45) (43) (40) (37)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 283 245 239 226
yoy growth (%) 15.20 2.51 5.94 13.20
Raw materials (95) (85) (96) (100)
As % of sales 33.60 34.70 40.30 44.20
Employee costs (35) (34) (32) (31)
As % of sales 12.40 13.90 13.50 13.60
Other costs (126) (106) (95) (84)
As % of sales 44.60 43 39.80 37.30
Operating profit 26.70 20.50 15.40 10.80
OPM 9.44 8.35 6.43 4.80
Depreciation (2.50) (2.30) (2.30) (2.10)
Interest expense (4.40) (5.40) (4.60) (7.90)
Other income 3.98 5.95 4.43 4.86
Profit before tax 23.70 18.70 12.90 5.69
Taxes (7.70) (6.60) (4.70) (0.70)
Tax rate (33) (35) (36) (12)
Minorities and other -- -- -- --
Adj. profit 16 12.10 8.23 4.99
Exceptional items (3.10) (2.20) -- --
Net profit 12.90 9.91 8.23 4.99
yoy growth (%) 30.30 20.40 64.90 4.61
NPM 4.57 4.04 3.44 2.21
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 23.70 18.70 12.90 5.69
Depreciation (2.50) (2.30) (2.30) (2.10)
Tax paid (7.70) (6.60) (4.70) (0.70)
Working capital 36.70 (10) -- 10.50
Other operating items -- -- -- --
Operating cashflow 50.20 (0.70) 5.95 13.40
Capital expenditure (29) (31) -- 31.30
Free cash flow 21.40 (32) 5.95 44.70
Equity raised 214 209 208 216
Investments (7) 1.21 -- (1.20)
Debt financing/disposal 53.80 (11) 0.96 12.50
Dividends paid -- -- 1.95 1.41
Other items -- -- -- --
Net in cash 282 168 217 273
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.82 7.82 7.82 7.82
Preference capital -- -- -- --
Reserves 132 129 119 107
Net worth 140 137 127 115
Minority interest
Debt 67.40 69 26 39
Deferred tax liabilities (net) 2.53 2.28 2.50 0.17
Total liabilities 210 208 155 154
Fixed assets 75.40 70.90 64 57.50
Intangible assets
Investments 2.88 3.37 3.48 2.55
Deferred tax asset (net) 6.41 5.49 5.42 4.39
Net working capital 120 124 75.70 82.40
Inventories 98.70 108 61.50 58.10
Inventory Days -- 139 91.50 88.50
Sundry debtors 32.90 34 26.90 30.40
Debtor days -- 43.90 40.10 46.30
Other current assets 36.80 39.50 46 42.80
Sundry creditors (8.80) (9.40) (4.70) (19)
Creditor days -- 12.10 7.05 29.40
Other current liabilities (40) (48) (54) (30)
Cash 4.97 4.02 6.31 7.22
Total assets 210 208 155 154
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 56 68.20 70 -- --
Excise Duty -- -- -- -- --
Net Sales 56 68.20 70 -- --
Other Operating Income -- -- -- -- --
Other Income 1.88 4.59 1.80 -- --
Total Income 57.80 72.80 71.80 -- --
Total Expenditure ** 59.40 64.70 71.40 -- --
PBIDT (1.50) 8.10 0.41 -- --
Interest 1.27 1.09 1.39 -- --
PBDT (2.80) 7.01 (1) -- --
Depreciation 0.82 0.68 0.61 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 1.26 0.64 -- --
Deferred Tax (0.80) (1) (1.10) -- --
Reported Profit After Tax (2.90) 6.06 (1.10) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.90) 6.06 (1.10) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.90) 6.06 (1.10) -- --
EPS (Unit Curr.) (3.60) 7.75 (1.50) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 30 -- -- --
Equity 7.82 7.82 7.82 -- --
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(%) (2.70) 11.90 0.59 -- --
PBDTM(%) (5) 10.30 (1.40) -- --
PATM(%) (5.10) 8.89 (1.60) -- --