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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 7.69 (1.40) 23.80 14.60
Op profit growth (39) (3) 85.10 30.20
EBIT growth (27) 0.87 82 7.51
Net profit growth (54) 0.87 82 7.51
Profitability ratios (%)        
OPM 6.17 10.90 11.10 7.41
EBIT margin 9.09 13.40 13.10 8.88
Net profit margin 5.74 13.40 13.10 8.88
RoCE 12.20 19 23 15.30
RoNW 1.93 4.76 5.74 3.82
RoA 1.93 4.76 5.75 3.83
Per share ratios ()        
EPS 0.54 1.17 1.16 0.64
Dividend per share -- -- -- --
Cash EPS 0.44 1.03 1.04 0.53
Book value per share 7.38 6.62 5.62 4.44
Valuation ratios        
P/E 26.90 8.68 9.06 21.80
P/CEPS 33.30 9.84 10.10 26.50
P/B 1.97 1.53 1.87 3.14
EV/EBIDTA 13.30 5.14 5.66 15.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) -- -- --
Liquidity ratios        
Debtor days 26.40 21.80 32.90 46
Inventory days 1.17 1.44 1.24 1.76
Creditor days (7.80) (17) (14) (6.40)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.20) (0.50) (0.60) (0.60)
Net debt / op. profit (3) (3.60) (3.40) (5.10)
Cost breakup ()        
Material costs (5.80) (7.60) (8.50) (8.30)
Employee costs (76) (70) (70) (70)
Other costs (12) (12) (10) (14)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 10.90 10.10 10.30 8.29
yoy growth (%) 7.69 (1.40) 23.80 14.60
Raw materials (0.60) (0.80) (0.90) (0.70)
As % of sales 5.82 7.57 8.55 8.30
Employee costs (8.30) (7.10) (7.20) (5.80)
As % of sales 76 69.80 70 70.30
Other costs (1.30) (1.20) (1.10) (1.20)
As % of sales 12 11.80 10.30 14
Operating profit 0.67 1.10 1.14 0.61
OPM 6.17 10.90 11.10 7.41
Depreciation (0.10) (0.20) (0.10) (0.10)
Interest expense -- -- -- --
Other income 0.44 0.41 0.34 0.25
Profit before tax 0.99 1.35 1.34 0.74
Taxes (0.40) -- -- --
Tax rate (37) -- -- --
Minorities and other -- -- -- --
Adj. profit 0.63 1.35 1.34 0.74
Exceptional items -- -- -- --
Net profit 0.63 1.35 1.34 0.74
yoy growth (%) (54) 0.87 82 7.51
NPM 5.74 13.40 13.10 8.88
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.99 1.35 1.34 0.74
Depreciation (0.10) (0.20) (0.10) (0.10)
Tax paid (0.40) -- -- --
Working capital (0.40) 1.38 0.75 0.45
Other operating items -- -- -- --
Operating cashflow 0.14 2.58 1.95 1.06
Capital expenditure (0.10) (0.20) (0.20) (0.60)
Free cash flow 0.07 2.37 1.75 0.46
Equity raised (12) (13) (14) (14)
Investments 5.43 2.79 1.95 0.17
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6.30) (8.20) (11) (14)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves (2.40) (3) (3.90) (5.10)
Net worth 9.16 8.55 7.68 6.52
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 9.16 8.55 7.68 6.52
Fixed assets 0.22 0.22 0.25 0.26
Intangible assets
Investments 6.58 6.13 3.25 2.31
Deferred tax asset (net) -- -- -- --
Net working capital -- 0.16 0.17 0.13
Inventories 0.04 0.03 0.04 0.04
Inventory Days -- 1 1.44 1.42
Sundry debtors 1.14 1.04 0.54 0.67
Debtor days -- 34.80 19.50 23.80
Other current assets 1.14 1.38 1.23 1.19
Sundry creditors (0.40) (0.20) (0.30) (0.60)
Creditor days -- 5.36 10.10 20.30
Other current liabilities (2) (2.10) (1.40) (1.20)
Cash 2.36 2.04 4.01 3.82
Total assets 9.16 8.55 7.68 6.52
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