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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 (219) (84) 84.50 --
Free cash flow (72) 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 206 404 372 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 16.60 16.60 16.60 16.60
Preference capital -- -- -- --
Reserves 241 145 110 168
Net worth 257 161 127 185
Minority interest
Debt -- 137 31.80 41.60
Deferred tax liabilities (net) 13 5.97 1.85 0.57
Total liabilities 270 305 160 227
Fixed assets 113 93 81.90 122
Intangible assets
Investments 0.63 0.25 -- --
Deferred tax asset (net) 2.36 1.97 1.81 1.87
Net working capital 121 192 61.40 88.20
Inventories 80 139 83 75
Inventory Days 28.30 81.20 57.10 45.60
Sundry debtors 185 137 132 147
Debtor days 65.60 79.70 90.70 89
Other current assets 11.10 33.40 37.10 35.90
Sundry creditors (126) (99) (178) (161)
Creditor days 44.50 57.60 122 97.80
Other current liabilities (29) (18) (13) (8.30)
Cash 32.40 17.20 15.20 14.90
Total assets 270 305 160 227
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