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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 22.10 40.10 15.70 14.10
Op profit growth 72.20 19 7.56 (13)
EBIT growth 163 45.70 150 (68)
Net profit growth 436 370 (105) (1,157)
Profitability ratios (%)        
OPM 11.70 8.30 9.77 10.50
EBIT margin 8.19 3.80 3.65 1.69
Net profit margin 4.42 1.01 0.30 (7.50)
RoCE 14.50 6.10 4.33 1.63
RoNW 3.08 0.63 0.12 (2.50)
RoA 1.95 0.40 0.09 (1.80)
Per share ratios ()        
EPS 1.03 0.19 0.04 --
Dividend per share 0.05 -- -- --
Cash EPS 0.09 (0.70) (0.90) (2)
Book value per share 9.77 7.02 8.27 8.24
Valuation ratios        
P/E 28.90 40.50 121 --
P/CEPS 333 (10) (5.70) (1)
P/B 3.05 1.10 0.59 0.23
EV/EBIDTA 11.30 7.01 4.69 2.81
Payout (%)        
Dividend payout 5.78 -- -- --
Tax payout (29) (30) (44) 9.07
Liquidity ratios        
Debtor days 37.20 42.90 60.30 75.20
Inventory days 34.70 40 57.80 70.20
Creditor days (20) (24) (38) (50)
Leverage ratios        
Interest coverage (4.10) (1.60) (1.20) (0.40)
Net debt / equity 0.25 0.56 0.20 0.21
Net debt / op. profit 0.90 2.48 1.26 1.41
Cost breakup ()        
Material costs (73) (72) (71) (72)
Employee costs (3.60) (3.90) (3.50) (3.40)
Other costs (11) (15) (15) (14)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 607 497 355 306
yoy growth (%) 22.10 40.10 15.70 14.10
Raw materials (444) (360) (253) (221)
As % of sales 73.20 72.40 71.30 72
Employee costs (22) (19) (13) (10)
As % of sales 3.63 3.86 3.54 3.41
Other costs (70) (77) (55) (43)
As % of sales 11.50 15.50 15.40 14.10
Operating profit 71 41.20 34.60 32.20
OPM 11.70 8.30 9.77 10.50
Depreciation (25) (24) (23) (29)
Interest expense (12) (12) (11) (12)
Other income 3.16 1.79 1.47 1.72
Profit before tax 37.60 6.90 1.91 (6.50)
Taxes (11) (2.10) (0.80) (0.60)
Tax rate (29) (30) (44) 9.07
Minorities and other 0.25 0.17 -- 0.01
Adj. profit 26.80 5 1.07 (7.10)
Exceptional items -- -- -- (16)
Net profit 26.80 5 1.07 (23)
yoy growth (%) 436 370 (105) (1,157)
NPM 4.42 1.01 0.30 (7.50)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 37.60 6.90 1.91 (6.50)
Depreciation (25) (24) (23) (29)
Tax paid (11) (2.10) (0.80) (0.60)
Working capital 3.27 9.64 1.41 7.12
Other operating items -- -- -- --
Operating cashflow 5.33 (9.70) (21) (29)
Capital expenditure 143 63.30 (7) (32)
Free cash flow 149 53.60 (28) (61)
Equity raised 407 361 399 425
Investments 5.74 2.43 0.63 0.73
Debt financing/disposal 93.50 125 51.60 38.30
Dividends paid 1.29 -- -- --
Other items -- -- -- --
Net in cash 656 542 424 403
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 27.40 25.90 25.90 25.90
Preference capital -- -- -- --
Reserves 365 227 156 188
Net worth 392 253 182 214
Minority interest
Debt 76.50 81.50 112 57.80
Deferred tax liabilities (net) 16.70 11.60 9.61 8.65
Total liabilities 506 365 320 298
Fixed assets 375 266 228 195
Intangible assets
Investments 29.30 12.80 9.83 8.03
Deferred tax asset (net) -- 0.22 -- --
Net working capital 79.80 68.10 73 80.70
Inventories 76.80 61.40 54.10 54.70
Inventory Days -- 36.90 39.80 56.30
Sundry debtors 57.70 62.20 61.40 55.40
Debtor days -- 37.40 45.10 57.10
Other current assets 58.90 55.30 44.30 36
Sundry creditors (22) (29) (29) (30)
Creditor days -- 17.20 21.10 30.80
Other current liabilities (92) (82) (58) (35)
Cash 21.90 17.90 9.90 14
Total assets 506 365 320 298
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 277 280 286 283 245
Excise Duty -- -- -- -- --
Net Sales 277 280 286 283 245
Other Operating Income -- -- -- -- --
Other Income 1.34 0.80 2.31 0.83 0.94
Total Income 278 281 288 284 246
Total Expenditure ** 245 245 252 248 215
PBIDT 32.80 35.70 36.20 36.10 31.40
Interest 2.79 2.81 2.76 2.73 2.68
PBDT 30 32.90 33.40 33.40 28.70
Depreciation 12 12 10.20 6.96 6.39
Minority Interest Before NP -- -- -- -- --
Tax 3 4.59 3.43 6.97 5.59
Deferred Tax 0.48 1.67 2.87 0.89 0.65
Reported Profit After Tax 14.50 14.60 17 18.60 16.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14.50 15.30 18.80 18.60 16.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.50 15.30 18.80 18.60 16.20
EPS (Unit Curr.) 0.53 0.56 0.69 0.68 0.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 10 --
Equity 27.40 27.40 27.40 27.40 27.40
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(%) 11.80 12.80 12.60 12.80 12.80
PBDTM(%) 10.80 11.80 11.70 11.80 11.70
PATM(%) 5.24 5.22 5.93 6.56 6.54