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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 13.40 5.11 17 (23)
Op profit growth 25.80 4.95 65.40 (52)
EBIT growth 26 (2.10) 57.90 (48)
Net profit growth 74 (15) 319 (87)
Profitability ratios (%)        
OPM 13.60 12.20 12.30 8.67
EBIT margin 13.10 11.80 12.70 9.38
Net profit margin 4.92 3.21 3.98 1.11
RoCE 13.50 11.30 12.70 8.67
RoNW 2.58 1.61 2.05 0.52
RoA 1.26 0.77 1 0.26
Per share ratios ()        
EPS 4.24 2.44 2.88 0.69
Dividend per share -- -- -- --
Cash EPS 2.49 1.11 1.89 (0.30)
Book value per share 43.30 39.10 36.50 33.60
Valuation ratios        
P/E 13.90 7.79 8.94 27.40
P/CEPS 23.60 17.20 13.60 (64)
P/B 1.36 0.49 0.71 0.56
EV/EBIDTA 6.03 4.26 5.06 5.32
Payout (%)        
Dividend payout -- -- -- --
Tax payout (38) (35) (33) (31)
Liquidity ratios        
Debtor days 95.90 86.90 85.80 110
Inventory days 57.50 68.90 65.20 56.30
Creditor days (79) (76) (67) (66)
Leverage ratios        
Interest coverage (2.60) (1.70) (1.90) (1.20)
Net debt / equity 0.46 0.64 0.70 0.51
Net debt / op. profit 1.69 2.67 2.88 3.20
Cost breakup ()        
Material costs (57) (57) (57) (58)
Employee costs (16) (17) (18) (17)
Other costs (13) (14) (13) (16)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 35.50 31.30 29.80 25.50
yoy growth (%) 13.40 5.11 17 (23)
Raw materials (20) (18) (17) (15)
As % of sales 57.40 56.90 56.80 58.10
Employee costs (5.50) (5.30) (5.30) (4.30)
As % of sales 15.60 17 17.80 17
Other costs (4.70) (4.30) (3.90) (4.10)
As % of sales 13.40 13.80 13.20 16.20
Operating profit 4.83 3.84 3.66 2.21
OPM 13.60 12.20 12.30 8.67
Depreciation (0.70) (0.50) (0.40) (0.40)
Interest expense (1.80) (2.20) (2) (2)
Other income 0.55 0.41 0.52 0.58
Profit before tax 2.84 1.54 1.76 0.41
Taxes (1.10) (0.50) (0.60) (0.10)
Tax rate (38) (35) (33) (31)
Minorities and other -- -- -- --
Adj. profit 1.75 1 1.19 0.28
Exceptional items -- -- -- --
Net profit 1.75 1 1.19 0.28
yoy growth (%) 74 (15) 319 (87)
NPM 4.92 3.21 3.98 1.11
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 2.84 1.54 1.76 0.41
Depreciation (0.70) (0.50) (0.40) (0.40)
Tax paid (1.10) (0.50) (0.60) (0.10)
Working capital 3.54 1.99 (2.40) 2.37
Other operating items -- -- -- --
Operating cashflow 4.57 2.45 (1.60) 2.25
Capital expenditure 13.10 5.87 1.53 (1.50)
Free cash flow 17.60 8.32 (0.10) 0.72
Equity raised 19.20 20.40 19.40 20.30
Investments 1.02 0.94 3.52 (3.50)
Debt financing/disposal 22.40 6.13 3.08 0.18
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 60.30 35.80 26 17.70
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 4.12 4.12 4.12 4.12
Preference capital -- -- -- --
Reserves 13.70 12 10.90 9.71
Net worth 17.80 16.10 15 13.80
Minority interest
Debt 16.50 17.50 15.40 14.30
Deferred tax liabilities (net) 0.59 0.63 0.56 0.45
Total liabilities 34.90 34.20 31 28.60
Fixed assets 17.70 18.20 15.20 13.90
Intangible assets
Investments 1.68 1.59 4.55 1.03
Deferred tax asset (net) 0.33 0.34 0.29 0.27
Net working capital 6.89 6.87 6.09 6.11
Inventories 5.05 6.14 5.70 4.95
Inventory Days 51.90 71.50 69.80 70.90
Sundry debtors 10.50 8.23 6.69 7.32
Debtor days 107 95.80 81.90 105
Other current assets 1.18 1.53 1.30 1.28
Sundry creditors (6.60) (6.60) (4.80) (4.80)
Creditor days 67.60 77.20 59 68
Other current liabilities (3.20) (2.40) (2.80) (2.70)
Cash 8.31 7.28 4.84 7.19
Total assets 34.90 34.20 30.90 28.50
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 35.30 31 29.40 25.20 33
Excise Duty -- -- -- -- --
Net Sales 35.30 31 29.40 25.20 33
Other Operating Income 0.24 0.32 0.41 0.28 0.20
Other Income 0.55 0.41 0.52 0.58 0.43
Total Income 36.10 31.80 30.30 26.10 33.70
Total Expenditure ** 30.70 27.50 26.20 23.30 28.70
PBIDT 5.38 4.24 4.18 2.79 4.99
Interest 1.81 2.16 2.01 1.98 1.40
PBDT 3.56 2.09 2.16 0.82 3.59
Depreciation 0.72 0.55 0.40 0.40 0.36
Minority Interest Before NP -- -- -- -- --
Tax 1.12 0.52 0.57 0.13 1.01
Deferred Tax -- 0.02 -- -- --
Reported Profit After Tax 1.75 1 1.19 0.28 2.22
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.75 1 1.19 0.28 2.22
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.75 1 1.19 0.28 2.22
EPS (Unit Curr.) 4.24 2.44 2.88 0.69 5.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.12 4.12 4.12 4.12 4.12
Public Shareholding (Number) -- -- 2,342,701 2,375,691 2,415,651
Public Shareholding (%) -- -- 56.90 57.70 58.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 1,777,299 1,744,309 1,704,349
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 43.10 42.30 41.40
PBIDTM(%) 15.20 13.70 14.20 11.10 15.10
PBDTM(%) 10.10 6.74 7.34 3.25 10.90
PATM(%) 4.96 3.22 4.05 1.11 6.72