Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 50.40 (0.50) 15.20 (10)
Op profit growth 23 (44) 105 (38)
EBIT growth (4) (37) 67 (26)
Net profit growth (191) (167) 24.50 11.30
Profitability ratios (%)        
OPM 7.51 9.19 16.40 9.18
EBIT margin 10.30 16.10 25.30 17.50
Net profit margin 7.33 (12) 17.90 16.60
RoCE 7.91 8.45 13.60 8.58
RoNW 1.41 (1.60) 2.41 2.04
RoA 1.41 (1.60) 2.40 2.03
Per share ratios ()        
EPS 3.87 -- 5.11 5.06
Dividend per share -- -- -- --
Cash EPS 3.37 (4.70) 5.71 4.34
Book value per share 70.40 66.60 66.70 64.20
Valuation ratios        
P/E 18.10 -- 13.80 3.85
P/CEPS 20.80 (10) 12.30 4.49
P/B 0.99 0.72 1.05 0.30
EV/EBIDTA 7.78 -- 3.14 (2.70)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (176) (29) (38)
Liquidity ratios        
Debtor days 181 105 105 129
Inventory days 21.70 14.90 17.80 21
Creditor days (44) (6.90) (12) (8.70)
Leverage ratios        
Interest coverage (320) (91) (391) (144,844)
Net debt / equity (0.30) (0.70) (0.60) (0.60)
Net debt / op. profit (6) (15) (7) (13)
Cost breakup ()        
Material costs (35) (14) (13) (12)
Employee costs (44) (62) (56) (63)
Other costs (13) (15) (14) (16)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 19.60 13 13.10 11.40
yoy growth (%) 50.40 (0.50) 15.20 (10)
Raw materials (6.90) (1.80) (1.70) (1.40)
As % of sales 35.40 13.80 13.20 11.90
Employee costs (8.60) (8) (7.40) (7.10)
As % of sales 44 61.50 56.40 62.60
Other costs (2.60) (2) (1.80) (1.80)
As % of sales 13.10 15.40 14.10 16.30
Operating profit 1.47 1.20 2.14 1.04
OPM 7.51 9.19 16.40 9.18
Depreciation (0.20) (0.20) (0.20) (0.30)
Interest expense -- -- -- --
Other income 0.73 1.09 1.39 1.21
Profit before tax 2.01 2.07 3.31 1.98
Taxes (0.60) (3.60) (1) (0.80)
Tax rate (28) (176) (29) (38)
Minorities and other -- -- -- --
Adj. profit 1.44 (1.60) 2.34 1.22
Exceptional items -- -- -- 0.66
Net profit 1.44 (1.60) 2.34 1.88
yoy growth (%) (191) (167) 24.50 11.30
NPM 7.33 (12) 17.90 16.60
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.01 2.07 3.31 1.98
Depreciation (0.20) (0.20) (0.20) (0.30)
Tax paid (0.60) (3.60) (1) (0.80)
Working capital 11.50 11.90 3.21 2.52
Other operating items -- -- -- --
Operating cashflow 12.70 10.20 5.33 3.48
Capital expenditure (2.90) (3.70) (2.90) (3.80)
Free cash flow 9.80 6.47 2.39 (0.30)
Equity raised 36 37.90 35.50 36.80
Investments -- -- 2.96 --
Debt financing/disposal (2.60) 0.04 -- 0.01
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 43.20 44.50 40.90 36.50
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.71 3.71 3.72 3.72
Preference capital -- -- -- --
Reserves 22.40 22.40 21.10 21.10
Net worth 26.10 26.10 24.80 24.80
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.86 0.03 -- --
Total liabilities 32 26.10 24.80 24.80
Fixed assets 12.50 0.90 0.69 0.67
Intangible assets
Investments -- -- -- 2.96
Deferred tax asset (net) 2.97 0.20 0.34 3.30
Net working capital 9.69 16.20 5.73 2.81
Inventories 10.20 1.85 0.48 0.58
Inventory Days -- 34.50 13.50 16.20
Sundry debtors 15.60 14.10 5.32 2.16
Debtor days -- 263 149 60.20
Other current assets 9.21 5.45 1.13 1.07
Sundry creditors (15) (4.30) (0.10) (0.30)
Creditor days -- 79.40 3.64 8.92
Other current liabilities (9.90) (1) (1.10) (0.70)
Cash 6.87 8.83 18 15.10
Total assets 32 26.10 24.80 24.80
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 54.70 19.60 13 13.10 11.40
Excise Duty -- -- -- -- --
Net Sales 54.70 19.60 13 13.10 11.40
Other Operating Income -- -- -- -- --
Other Income 0.85 0.73 1.09 1.39 1.87
Total Income 55.60 20.30 14.10 14.50 13.20
Total Expenditure ** 55.60 18.10 11.80 10.90 10.30
PBIDT -- 2.20 2.29 3.53 2.91
Interest 0.02 0.01 0.02 0.01 --
PBDT -- 2.19 2.26 3.53 2.91
Depreciation 1.12 0.19 0.19 0.22 0.26
Minority Interest Before NP -- -- -- -- --
Tax 0.58 0.44 0.45 0.65 0.76
Deferred Tax (0.80) 0.13 3.20 0.31 --
Reported Profit After Tax (0.90) 1.44 (1.60) 2.34 1.88
Minority Interest After NP (0.40) -- -- -- --
Net Profit after Minority Interest (0.50) 1.44 (1.60) 2.34 1.88
Extra-ordinary Items -- -- -- -- 0.47
Adjusted Profit After Extra-ordinary item (0.50) 1.44 (1.60) 2.34 1.41
EPS (Unit Curr.) (1.30) 3.87 (4.20) 6.29 5.06
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.71 3.71 3.72 3.72 3.72
Public Shareholding (Number) -- -- 1,826,495 1,826,495 1,826,495
Public Shareholding (%) -- -- 49.10 49.10 49.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 1,893,805 1,893,805 1,893,805
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 50.90 50.90 50.90
PBIDTM(%) -- 11.20 17.60 27 25.60
PBDTM(%) -- 11.20 17.40 27 25.60
PATM(%) (1.70) 7.35 (12) 17.90 16.50
Open Demat Account