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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 48.20 57.30 77 --
Op profit growth 56.10 50.90 124 --
EBIT growth 57.90 (0.90) 191 --
Net profit growth (14) (72) 1,581 --
Profitability ratios (%)        
OPM 13.50 12.90 13.40 10.60
EBIT margin 12.20 11.50 18.20 11.10
Net profit margin 4.61 7.96 44.10 4.64
RoCE 15.40 12.90 25.50 --
RoNW 2.90 3.94 25 --
RoA 1.45 2.24 15.50 --
Per share ratios ()        
EPS 17.20 20.30 75.10 11
Dividend per share 1 1 1 --
Cash EPS 10.20 13.50 70.80 0.47
Book value per share 158 140 119 3.23
Valuation ratios        
P/E 12.40 8.47 3.21 8.80
P/CEPS 20.90 12.80 3.41 205
P/B 1.34 1.23 2.03 30
EV/EBIDTA 6.66 7.56 9.59 8.87
Payout (%)        
Dividend payout -- -- 1.52 (100)
Tax payout (34) 32.90 (22) (31)
Liquidity ratios        
Debtor days 126 102 66.20 --
Inventory days 74.30 70.30 60.70 --
Creditor days (73) (76) (45) --
Leverage ratios        
Interest coverage (2.40) (2.10) (4.70) (2.50)
Net debt / equity 0.86 0.72 0.52 0.82
Net debt / op. profit 2.71 3.07 2.83 2.10
Cost breakup ()        
Material costs (78) (77) (80) (80)
Employee costs (2.80) (3) (1.40) (1.80)
Other costs (6.10) (7.10) (5.40) (7.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 560 378 240 136
yoy growth (%) 48.20 57.30 77 --
Raw materials (434) (291) (192) (109)
As % of sales 77.50 77.10 79.80 80.10
Employee costs (16) (11) (3.30) (2.40)
As % of sales 2.82 3.03 1.39 1.78
Other costs (34) (27) (13) (10)
As % of sales 6.11 7.05 5.45 7.49
Operating profit 75.90 48.60 32.20 14.40
OPM 13.50 12.90 13.40 10.60
Depreciation (10) (10) (1.30) (0.90)
Interest expense (29) (21) (9.20) (5.90)
Other income 2.96 4.83 12.70 1.52
Profit before tax 39.40 22.60 34.40 9.13
Taxes (14) 7.44 (7.50) (2.80)
Tax rate (34) 32.90 (22) (31)
Minorities and other -- -- -- --
Adj. profit 25.80 30.10 26.90 6.30
Exceptional items -- 0.01 79.10 0.01
Net profit 25.80 30.10 106 6.30
yoy growth (%) (14) (72) 1,581 --
NPM 4.61 7.96 44.10 4.64
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 39.40 22.60 34.40 9.13
Depreciation (10) (10) (1.30) (0.90)
Tax paid (14) 7.44 (7.50) (2.80)
Working capital 207 80.80 (81) --
Other operating items -- -- -- --
Operating cashflow 223 101 (55) --
Capital expenditure 192 7.50 (7.50) --
Free cash flow 415 108 (63) --
Equity raised 226 324 248 --
Investments -- -- -- --
Debt financing/disposal 214 83.50 (17) --
Dividends paid -- -- 1.34 --
Other items -- -- -- --
Net in cash 855 516 170 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 15 14.80 15.20 12.60
Preference capital -- -- -- --
Reserves 223 192 160 24.40
Net worth 238 207 175 37
Minority interest
Debt 218 158 98.40 33.30
Deferred tax liabilities (net) 34.60 34 (1.10) (0.60)
Total liabilities 490 399 273 69.60
Fixed assets 165 169 174 8.22
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 50.60 51.90 0.87 0.23
Net working capital 263 170 91.10 58.10
Inventories 128 100 45.10 34.80
Inventory Days 83.10 97 68.60 93.50
Sundry debtors 227 161 50.60 36.60
Debtor days 148 155 76.90 98.30
Other current assets 45.90 39.90 43.70 11.40
Sundry creditors (91) (102) (35) (17)
Creditor days 59.30 98.70 53.30 44.80
Other current liabilities (46) (29) (13) (8)
Cash 12.20 9.02 7.19 3.05
Total assets 490 399 273 69.60
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 451 414 272 190 96.60
Excise Duty -- 13.90 28.10 20.90 --
Net Sales 451 400 244 169 96.60
Other Operating Income -- -- -- 0.96 0.38
Other Income 8.27 1.57 3.29 -- --
Total Income 460 402 247 170 97
Total Expenditure ** 396 346 215 146 85.70
PBIDT 63.40 56.40 31.50 24.30 11.30
Interest 24.80 19.60 13.80 6.04 4.40
PBDT 38.60 36.80 17.70 18.20 6.88
Depreciation 9.01 7.83 7.59 0.93 0.60
Minority Interest Before NP -- -- -- -- --
Tax 9.47 8.03 3.50 5.61 2.04
Deferred Tax 1.01 1.92 -- -- --
Reported Profit After Tax 19.10 19 6.59 11.70 4.24
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 19.10 19 6.59 11.70 4.24
Extra-ordinary Items -- -- 0.01 -- --
Adjusted Profit After Extra-ordinary item 19.20 19 6.58 11.70 4.24
EPS (Unit Curr.) 12.70 12.70 4.61 9.39 3.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15 15 14.80 13.40 11.50
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(%) 14.10 14.10 12.90 14.40 11.70
PBDTM(%) 8.56 9.19 7.26 10.80 7.12
PATM(%) 4.24 4.75 2.70 6.91 4.39