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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8 9.31 (2.50) 19.40
Op profit growth 6.84 39.90 108 1.50
EBIT growth 2.71 37.30 66.20 (9.90)
Net profit growth 5.87 44.90 149 (40)
Profitability ratios (%)        
OPM 34.10 34.50 26.90 12.60
EBIT margin 40.80 42.90 34.20 20
Net profit margin 24.80 25.30 19.10 7.47
RoCE 7.14 7.71 6.60 4.08
RoNW 1.41 1.43 1.05 0.43
RoA 1.08 1.13 0.92 0.38
Per share ratios ()        
EPS 12.20 11.60 7.80 2.72
Dividend per share -- -- -- 1
Cash EPS 9.68 8.66 5.07 0.25
Book value per share 222 210 195 187
Valuation ratios        
P/E 8.79 9.23 14.10 54.90
P/CEPS 11.10 12.30 21.70 603
P/B 0.48 0.51 0.56 0.80
EV/EBIDTA 6.67 7.67 7.82 14.80
Payout (%)        
Dividend payout -- -- -- 36.40
Tax payout (26) (30) (34) 7.75
Liquidity ratios        
Debtor days 174 266 390 225
Inventory days 163 172 10.40 12.50
Creditor days (2) (1.40) (0.70) (0.80)
Leverage ratios        
Interest coverage (5.60) (6.10) (5.80) (3.10)
Net debt / equity 0.20 0.32 0.13 0.12
Net debt / op. profit 2.60 4.20 2.20 4.14
Cost breakup ()        
Material costs (6.30) (3.40) (3.70) (18)
Employee costs (38) (43) (47) (46)
Other costs (21) (19) (22) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 89.60 83 75.90 77.90
yoy growth (%) 8 9.31 (2.50) 19.40
Raw materials (5.60) (2.80) (2.80) (14)
As % of sales 6.27 3.42 3.66 18.40
Employee costs (34) (36) (36) (36)
As % of sales 38.30 42.90 47 46.10
Other costs (19) (16) (17) (18)
As % of sales 21.30 19.20 22.40 22.90
Operating profit 30.60 28.60 20.40 9.82
OPM 34.10 34.50 26.90 12.60
Depreciation (4.60) (5.20) (5.30) (5.40)
Interest expense (6.50) (5.90) (4.40) (5)
Other income 10.60 12.30 10.80 11.20
Profit before tax 30 29.80 21.50 10.60
Taxes (7.80) (8.80) (7.40) 0.82
Tax rate (26) (30) (34) 7.75
Minorities and other -- -- 0.32 0.57
Adj. profit 22.20 21 14.50 12
Exceptional items -- -- -- (6.20)
Net profit 22.20 21 14.50 5.82
yoy growth (%) 5.87 44.90 149 (40)
NPM 24.80 25.30 19.10 7.47
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 30 29.80 21.50 10.60
Depreciation (4.60) (5.20) (5.30) (5.40)
Tax paid (7.80) (8.80) (7.40) 0.82
Working capital 121 227 104 75.90
Other operating items -- -- -- --
Operating cashflow 139 242 113 82
Capital expenditure 136 99.90 46.10 (29)
Free cash flow 274 342 159 52.70
Equity raised 611 619 627 634
Investments (67) 14.40 (60) (3.20)
Debt financing/disposal 89.80 129 (5.80) --
Dividends paid -- -- -- 1.81
Other items -- -- -- --
Net in cash 908 1,105 720 685
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.20 18.20 18.10 18.10
Preference capital -- -- -- --
Reserves 410 386 363 335
Net worth 428 404 381 353
Minority interest
Debt 75.40 89.90 129 47.40
Deferred tax liabilities (net) 10.40 11 10.30 3.12
Total liabilities 514 505 521 403
Fixed assets 191 185 184 166
Intangible assets
Investments 39.40 65.90 75.60 46.60
Deferred tax asset (net) 4.99 5.40 5.05 --
Net working capital 270 238 247 188
Inventories 2.44 3.45 76.40 1.99
Inventory Days -- 14.10 336 9.57
Sundry debtors 51.30 45.20 40 80.80
Debtor days -- 184 176 389
Other current assets 236 210 150 125
Sundry creditors (0.40) (0.30) (0.30) (0.10)
Creditor days -- 1.39 1.32 0.53
Other current liabilities (20) (19) (19) (19)
Cash 8.29 10.40 8.88 2.48
Total assets 514 505 521 403
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 28.70 25.40 24.20 23.70 26.20
Excise Duty -- -- -- -- --
Net Sales 28.70 25.40 24.20 23.70 26.20
Other Operating Income -- -- -- -- --
Other Income 1.60 0.80 2.12 1.43 2.22
Total Income 30.30 26.20 26.30 25.10 28.50
Total Expenditure ** 17.30 11.40 16.30 14.50 16.70
PBIDT 13 14.80 10 10.60 11.70
Interest 1.85 1.71 1.66 1.66 1.34
PBDT 11.10 13.10 8.38 8.99 10.40
Depreciation 1.12 1.10 1.09 1.14 1.07
Minority Interest Before NP -- -- -- -- --
Tax 3.07 3.04 1.59 1.71 2.59
Deferred Tax 0.51 0.42 0.39 0.40 (0.10)
Reported Profit After Tax 6.44 8.50 5.31 5.75 6.81
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.44 8.50 5.31 5.75 6.81
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.44 8.50 5.31 5.75 6.81
EPS (Unit Curr.) 3.54 4.68 2.93 3.16 3.75
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.20 18.20 18.20 18.20 18.20
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(%) 45.30 58.20 41.50 44.90 44.70
PBDTM(%) 38.80 51.40 34.60 37.90 39.60
PATM(%) 22.50 33.50 21.90 24.30 26