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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 64.80 17.90 (12) --
Op profit growth 143 71.80 48.70 --
EBIT growth 144 95.90 56.30 --
Net profit growth 182 119 233 --
Profitability ratios (%)        
OPM 15 10.10 6.97 4.14
EBIT margin 15.70 10.60 6.40 3.62
Net profit margin 9.70 5.66 3.05 0.81
RoCE 56.40 28.60 17.50 --
RoNW 11.90 6.15 2.60 --
RoA 8.70 3.81 2.09 --
Per share ratios ()        
EPS 6.03 2.14 0.96 0.27
Dividend per share 0.30 0.20 0.10 0.10
Cash EPS 5.66 1.81 0.64 --
Book value per share 15.50 9.73 7.63 11.20
Valuation ratios        
P/E 28.30 16.30 18.80 78.50
P/CEPS 30.10 19.20 28.10 (2,314)
P/B 11 3.58 2.36 1.90
EV/EBIDTA 16.60 9.69 7.98 14.10
Payout (%)        
Dividend payout -- -- 12.30 40.90
Tax payout (35) (37) (29) (40)
Liquidity ratios        
Debtor days 57 78.30 95.70 --
Inventory days 38.80 64.80 54.30 --
Creditor days (47) (90) (125) --
Leverage ratios        
Interest coverage (21) (6.80) (3.10) (1.60)
Net debt / equity (0.10) 0.74 0.13 0.14
Net debt / op. profit (0.20) 1.89 0.45 1.07
Cost breakup ()        
Material costs (72) (75) (77) (84)
Employee costs (3.60) (4) (4.40) (3.50)
Other costs (9.30) (10) (11) (8.30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,032 626 531 601
yoy growth (%) 64.80 17.90 (12) --
Raw materials (744) (473) (411) (505)
As % of sales 72.10 75.50 77.40 84
Employee costs (37) (25) (23) (21)
As % of sales 3.63 4.03 4.35 3.55
Other costs (96) (65) (60) (50)
As % of sales 9.28 10.30 11.30 8.29
Operating profit 154 63.50 37 24.90
OPM 15 10.10 6.97 4.14
Depreciation (6.10) (5.40) (5.50) (5)
Interest expense (7.70) (9.80) (11) (14)
Other income 13.70 8.44 2.53 1.89
Profit before tax 154 56.70 22.90 8.15
Taxes (55) (21) (6.70) (3.30)
Tax rate (35) (37) (29) (40)
Minorities and other -- -- -- --
Adj. profit 99.60 35.60 16.20 4.87
Exceptional items -- -- -- --
Net profit 100 35.50 16.20 4.87
yoy growth (%) 182 119 233 --
NPM 9.70 5.66 3.05 0.81
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 154 56.70 22.90 8.15
Depreciation (6.10) (5.40) (5.50) (5)
Tax paid (55) (21) (6.70) (3.30)
Working capital 53.10 133 (133) --
Other operating items -- -- -- --
Operating cashflow 147 164 (123) --
Capital expenditure (224) (84) 84.50 --
Free cash flow (77) 79.10 (38) --
Equity raised 309 219 240 --
Investments 0.63 0.25 (0.30) --
Debt financing/disposal (32) 105 169 --
Dividends paid -- -- 1.66 1.66
Other items -- -- -- --
Net in cash 201 404 372 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.60 16.60 16.60 16.60
Preference capital -- -- -- --
Reserves 282 241 145 110
Net worth 299 257 161 127
Minority interest
Debt -- -- 137 31.80
Deferred tax liabilities (net) 22.90 13 5.97 1.85
Total liabilities 322 270 305 160
Fixed assets 144 113 93 81.90
Intangible assets
Investments 1.32 0.63 0.25 --
Deferred tax asset (net) 2.01 2.36 1.97 1.81
Net working capital 151 121 192 61.40
Inventories 100 80 139 83
Inventory Days -- 28.30 81.20 57.10
Sundry debtors 224 185 137 132
Debtor days -- 65.60 79.70 90.70
Other current assets 35.80 11.10 33.40 37.10
Sundry creditors (194) (126) (99) (178)
Creditor days -- 44.50 57.60 122
Other current liabilities (14) (29) (18) (13)
Cash 24 32.40 17.20 15.20
Total assets 322 270 305 160
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 -
Gross Sales 280 313 350 202 --
Excise Duty -- -- -- -- --
Net Sales 280 313 350 202 --
Other Operating Income -- -- -- -- --
Other Income (0.30) 5.40 0.72 0.34 --
Total Income 279 319 351 202 --
Total Expenditure ** 260 284 322 174 --
PBIDT 19.60 34.50 28.30 27.90 --
Interest 0.03 0.03 0.14 0.29 --
PBDT 19.60 34.50 28.10 27.60 --
Depreciation 2.21 2.20 1.79 1.71 --
Minority Interest Before NP -- -- -- -- --
Tax 2.21 10 8.04 8.10 --
Deferred Tax (5.20) 0.23 1.03 0.94 --
Reported Profit After Tax 20.40 22.10 17.30 16.80 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 20.40 22.10 17.30 16.80 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 20.40 22.10 17.30 16.80 --
EPS (Unit Curr.) 1.23 1.33 1.04 1.01 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.60 16.60 16.60 16.60 --
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(%) 7.02 11 8.07 13.80 --
PBDTM(%) 7.01 11 8.03 13.70 --
PATM(%) 7.29 7.04 4.93 8.34 --