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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (8.60) 15.40 5.96 4.63
Op profit growth 16.30 (0.30) (13) (4.30)
EBIT growth 6.98 24.50 (19) (18)
Net profit growth 58.30 25 (61) (28)
Profitability ratios (%)        
OPM 8.23 6.47 7.49 9.14
EBIT margin 5.81 4.96 4.60 6.01
Net profit margin 1.33 0.77 0.71 1.94
RoCE 7.12 7.22 6.91 10.50
RoNW 1.09 0.75 0.64 1.72
RoA 0.41 0.28 0.27 0.84
Per share ratios ()        
EPS 0.27 -- 0.20 2.56
Dividend per share 1 1 1 1
Cash EPS (2.80) (3.30) (4.40) (2.60)
Book value per share 45.90 44.10 42.60 42.90
Valuation ratios        
P/E 286 -- 505 26.10
P/CEPS (27) (26) (23) (25)
P/B 1.68 2.01 2.37 1.56
EV/EBIDTA 11.30 12 13.30 7.12
Payout (%)        
Dividend payout -- -- -- 42.70
Tax payout (87) (114) (90) (25)
Liquidity ratios        
Debtor days 110 94.70 93.80 88.20
Inventory days 106 76.90 71.40 65.80
Creditor days (108) (88) (87) (79)
Leverage ratios        
Interest coverage (1.30) (1.30) (1.40) (1.70)
Net debt / equity 1.62 1.42 1.53 0.80
Net debt / op. profit 6.12 5.97 5.66 2.57
Cost breakup ()        
Material costs (47) (51) (53) (53)
Employee costs (23) (20) (19) (17)
Other costs (22) (23) (21) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 209 229 198 187
yoy growth (%) (8.60) 15.40 5.96 4.63
Raw materials (99) (116) (105) (99)
As % of sales 47.30 50.80 52.80 53
Employee costs (47) (45) (37) (32)
As % of sales 22.50 19.80 18.80 17.20
Other costs (46) (53) (41) (39)
As % of sales 21.90 22.90 20.90 20.60
Operating profit 17.20 14.80 14.90 17.10
OPM 8.23 6.47 7.49 9.14
Depreciation (6.80) (6.50) (7) (7)
Interest expense (9.30) (8.50) (6.50) (6.50)
Other income 1.70 3.04 1.28 1.17
Profit before tax 2.88 2.87 2.65 4.74
Taxes (2.50) (3.30) (2.40) (1.20)
Tax rate (87) (114) (90) (25)
Minorities and other 2.41 2.15 1.15 0.07
Adj. profit 2.78 1.76 1.41 3.63
Exceptional items -- -- -- --
Net profit 2.78 1.76 1.41 3.63
yoy growth (%) 58.30 25 (61) (28)
NPM 1.33 0.77 0.71 1.94
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.88 2.87 2.65 4.74
Depreciation (6.80) (6.50) (7) (7)
Tax paid (2.50) (3.30) (2.40) (1.20)
Working capital 54.10 41 -- (41)
Other operating items -- -- -- --
Operating cashflow 47.70 34.10 (6.70) (44)
Capital expenditure (5.40) (29) -- 28.70
Free cash flow 42.30 5.43 (6.70) (16)
Equity raised 90 90.10 82.70 87
Investments -- -- -- --
Debt financing/disposal 62.80 47.20 42.20 (44)
Dividends paid -- -- -- 1.29
Other items -- -- -- --
Net in cash 195 143 118 28.80
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 14.20 14.20 14.20 14.90
Preference capital -- -- -- --
Reserves 52.50 50.80 48.30 40
Net worth 66.60 65 62.40 54.90
Minority interest
Debt 124 110 93.10 88.80
Deferred tax liabilities (net) 5.82 8.53 9.97 7.99
Total liabilities 190 178 163 151
Fixed assets 74 71.70 61.70 60.20
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 1.64 0.96 1.17 1.01
Net working capital 110 101 95.60 85.70
Inventories 69.80 66.50 54.70 41.80
Inventory Days -- 116 87.30 76.80
Sundry debtors 64.70 64.10 61.80 56.90
Debtor days -- 112 98.50 105
Other current assets 48.50 53.80 50.40 47.50
Sundry creditors (56) (58) (55) (48)
Creditor days -- 102 88.40 88.70
Other current liabilities (17) (25) (16) (12)
Cash 4.32 4.15 4.71 4.63
Total assets 190 178 163 151
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 49.20 55.10 53.60 62.80 53.60
Excise Duty -- -- -- -- --
Net Sales 49.20 55.10 53.60 62.80 53.60
Other Operating Income -- -- -- -- --
Other Income 0.23 (0.90) 0.76 0.33 0.76
Total Income 49.40 54.20 54.30 63.10 54.30
Total Expenditure ** 47.60 48.90 49.70 59.20 49.70
PBIDT 1.82 5.27 4.63 3.95 4.63
Interest 3.29 3.66 2.66 3.77 2.66
PBDT (1.50) 1.62 1.97 0.19 1.97
Depreciation 1.32 2.38 1.44 0.90 1.44
Minority Interest Before NP -- -- -- -- --
Tax (0.30) (1.90) (1.10) 1.61 (1.10)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.50) 1.10 1.58 (2.30) 1.58
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.50) 1.10 1.58 (2.30) 1.58
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.50) 1.10 1.58 (2.30) 1.58
EPS (Unit Curr.) (1.70) 0.77 1.12 -- 1.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.20 14.20 14.20 14.20 14.20
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(%) 3.70 9.57 8.64 6.29 8.64
PBDTM(%) (3) 2.94 3.68 0.30 3.68
PATM(%) (5) 2 2.95 (3.70) 2.95