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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 18.80 -- -- --
Op profit growth 20.30 -- -- --
EBIT growth 16.70 -- -- --
Net profit growth 22.70 -- -- --
Profitability ratios (%)        
OPM 8.23 8.13 -- --
EBIT margin 7.61 7.75 -- --
Net profit margin 3.56 3.45 -- --
RoCE 14.50 -- -- --
RoNW 3.33 -- -- --
RoA 1.70 -- -- --
Per share ratios ()        
EPS 2.92 12.20 -- --
Dividend per share -- -- -- --
Cash EPS 2.32 11.30 -- --
Book value per share 32.70 63.50 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (33) -- --
Liquidity ratios        
Debtor days 86.80 -- -- --
Inventory days 80.60 -- -- --
Creditor days (51) -- -- --
Leverage ratios        
Interest coverage (3) (2.50) -- --
Net debt / equity 0.09 1.61 -- --
Net debt / op. profit 0.45 3.19 -- --
Cost breakup ()        
Material costs (83) (81) -- --
Employee costs (2.50) (3) -- --
Other costs (5.90) (7.80) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 145 122 -- --
yoy growth (%) 18.80 -- -- --
Raw materials (121) (99) -- --
As % of sales 83.30 81 -- --
Employee costs (3.70) (3.60) -- --
As % of sales 2.52 2.98 -- --
Other costs (8.60) (9.60) -- --
As % of sales 5.90 7.85 -- --
Operating profit 12 9.95 -- --
OPM 8.23 8.13 -- --
Depreciation (1.10) (0.70) -- --
Interest expense (3.70) (3.90) -- --
Other income 0.17 0.26 -- --
Profit before tax 7.42 5.63 -- --
Taxes (2.20) (1.80) -- --
Tax rate (30) (33) -- --
Minorities and other -- 0.42 -- --
Adj. profit 5.17 4.22 -- --
Exceptional items -- -- -- --
Net profit 5.17 4.22 -- --
yoy growth (%) 22.70 -- -- --
NPM 3.56 3.45 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 7.42 5.63 -- --
Depreciation (1.10) (0.70) -- --
Tax paid (2.20) (1.80) -- --
Working capital 39.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 44 -- -- --
Capital expenditure 3.74 -- -- --
Free cash flow 47.70 -- -- --
Equity raised 66.20 -- -- --
Investments 0.05 -- -- --
Debt financing/disposal 14.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 129 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 17.70 17.70 3.10 3.10
Preference capital -- -- -- --
Reserves 41.40 40.20 16.60 12.40
Net worth 59.10 57.90 19.70 15.50
Minority interest
Debt 41.80 39.90 35.40 28.20
Deferred tax liabilities (net) 0.28 -- -- --
Total liabilities 101 97.80 54.70 43.70
Fixed assets 19.60 9.78 6.60 6.91
Intangible assets
Investments 0.32 0.30 0.25 0.20
Deferred tax asset (net) 0.76 0.76 0.66 0.52
Net working capital 79.70 52.40 43.40 32
Inventories 36.40 35.60 28.60 25.70
Inventory Days -- 89.50 85.20 --
Sundry debtors 47.90 49.80 19.30 7.86
Debtor days -- 125 57.60 --
Other current assets 13.30 4.67 5.27 6.37
Sundry creditors (15) (33) (4.60) (4.30)
Creditor days -- 81.90 13.70 --
Other current liabilities (3.30) (5.10) (5.10) (3.60)
Cash 0.72 34.60 3.70 4.03
Total assets 101 97.80 54.60 43.70
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 115 145 122 80 --
Excise Duty -- -- -- -- --
Net Sales 115 145 122 80 --
Other Operating Income 1.98 -- -- -- --
Other Income 0.38 0.17 0.26 0.24 --
Total Income 118 146 123 80.20 --
Total Expenditure ** 108 133 112 75 --
PBIDT 9.70 12.10 10.20 5.26 --
Interest 3.68 3.65 3.86 3.25 --
PBDT 6.02 8.49 6.35 2.01 --
Depreciation 1.61 1.07 0.73 0.85 --
Minority Interest Before NP -- -- -- -- --
Tax 0.36 2.35 1.97 0.41 --
Deferred Tax 0.28 (0.10) (0.10) -- --
Reported Profit After Tax 3.78 5.17 3.79 0.76 --
Minority Interest After NP -- -- (0.40) -- --
Net Profit after Minority Interest 3.78 5.17 4.22 0.76 --
Extra-ordinary Items (1) -- -- -- --
Adjusted Profit After Extra-ordinary item 4.82 5.17 4.22 0.76 --
EPS (Unit Curr.) 3.05 4.17 13.60 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.70 17.70 3.10 3.10 --
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(%) 8.41 8.35 8.34 6.58 --
PBDTM(%) 5.22 5.84 5.19 2.51 --
PATM(%) 3.28 3.56 3.10 0.95 --
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