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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 6.02 3.93 4.49 3.32
Dividend per share -- 1 1 1
Cash EPS -- -- -- --
Book value per share 79.70 63.40 60.40 55.80
Valuation ratios        
P/E 9.09 10.90 6.48 10.30
P/CEPS -- -- -- --
P/B 0.69 0.68 0.48 0.61
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.32 1.17 1.35 0.86
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 147 117 90.30 --
Other operating items -- -- -- --
Operating cashflow 147 117 90.30 --
Capital expenditure 19.20 11.80 6.67 --
Free cash flow 167 129 97 --
Equity raised 96.40 86.30 94.90 92.60
Investments 24 5.61 7.05 --
Debt financing/disposal 127 104 99.70 0.72
Dividends paid -- 1 1 1
Other items -- -- -- --
Net in cash 414 326 300 94.40
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 20 20 20 10
Preference capital -- -- -- --
Reserves 147 146 59.80 53.50
Net worth 167 166 79.80 63.50
Minority interest
Debt 166 177 147 119
Deferred tax liabilities (net) 4.19 3.52 3.80 3.18
Total liabilities 337 347 231 186
Fixed assets 98.40 82 37.90 34.60
Intangible assets
Investments 23.50 46.60 26.40 22.30
Deferred tax asset (net) 0.81 0.91 0.19 0.12
Net working capital 190 156 125 83.70
Inventories 25 17.50 9.29 7.81
Inventory Days -- -- -- --
Sundry debtors 67 117 114 87
Debtor days -- -- -- --
Other current assets 227 103 57.50 34.90
Sundry creditors (9.20) (9.90) (6.10) (41)
Creditor days -- -- -- --
Other current liabilities (120) (72) (50) (4.90)
Cash 24.20 62 41.30 45.20
Total assets 337 347 231 186
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 127 143 130 184 54.10
Excise Duty -- -- -- -- --
Net Sales 127 143 130 184 54.10
Other Operating Income -- -- -- -- 2.56
Other Income 4.35 8.95 4.66 3.45 5.19
Total Income 131 152 135 188 61.90
Total Expenditure ** 103 113 103 160 36.10
PBIDT 28.40 39.10 31.60 27.60 25.80
Interest 20.30 20.60 19.10 18.70 17.20
PBDT 8.10 18.50 12.50 8.85 8.55
Depreciation 3.58 2.77 2.23 2.07 2.27
Minority Interest Before NP -- -- -- -- --
Tax 0.43 4.71 3.71 2.31 1.58
Deferred Tax 0.76 (1) 0.55 0.34 --
Reported Profit After Tax 3.33 12 6.02 4.13 4.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.42 12.20 6.29 4.30 5.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.42 12.20 6.29 4.30 5.10
EPS (Unit Curr.) 0.21 6.54 6.02 4.13 5.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 10 10
Equity 20 200 10 10 10
Public Shareholding (Number) -- -- -- -- 5,818,273
Public Shareholding (%) -- -- -- -- 58.20
Pledged/Encumbered - No. of Shares -- -- -- -- 750,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 17.90
Pledged/Encumbered - % in Total Equity -- -- -- -- 7.50
Non Encumbered - No. of Shares -- -- -- -- 3,436,527
Non Encumbered - % in Total Promoters Holding -- -- -- -- 82.10
Non Encumbered - % in Total Equity -- -- -- -- 34.40
PBIDTM(%) 22.40 27.30 24.20 15 47.60
PBDTM(%) 6.37 13 9.59 4.80 15.80
PATM(%) 2.62 8.42 4.62 2.24 8.68