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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (25) 1.34 4.11 19.50
Op profit growth (35) (4.40) 14.30 (12)
EBIT growth (32) (21) 70 (0.40)
Net profit growth (37) 186 (54) 7.96
Profitability ratios (%)        
OPM 8.58 9.91 10.50 9.57
EBIT margin 7.18 7.84 10.10 6.16
Net profit margin 2.35 2.79 0.99 2.23
RoCE 7.07 10.60 14.80 8.80
RoNW 1.03 1.72 0.63 1.41
RoA 0.58 0.95 0.36 0.80
Per share ratios ()        
EPS 2.14 3.40 1.19 2.57
Dividend per share -- -- -- --
Cash EPS (2.60) (1.20) (4.50) (3.20)
Book value per share 53.10 51.10 47.70 46.50
Valuation ratios        
P/E 12.80 10.90 40.30 --
P/CEPS (10) (32) (11) --
P/B 0.52 0.72 1.01 --
EV/EBIDTA 5.14 5.32 4.42 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (42) (13) (26)
Liquidity ratios        
Debtor days 92.30 70.50 68.10 85.90
Inventory days 63.80 51.10 49.50 52.50
Creditor days (40) (35) (50) (76)
Leverage ratios        
Interest coverage (2) (2.60) (3.70) (2)
Net debt / equity 0.58 0.75 0.64 0.53
Net debt / op. profit 3.93 3.16 2.42 2.22
Cost breakup ()        
Material costs (63) (63) (70) (72)
Employee costs (10) (7) (2.20) (2.40)
Other costs (18) (20) (17) (16)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 78 104 103 99
yoy growth (%) (25) 1.34 4.11 19.50
Raw materials (49) (66) (73) (71)
As % of sales 62.90 63.30 70.50 71.60
Employee costs (8.10) (7.30) (2.30) (2.40)
As % of sales 10.40 6.97 2.21 2.38
Other costs (14) (21) (17) (16)
As % of sales 18.20 19.80 16.80 16.40
Operating profit 6.70 10.40 10.80 9.48
OPM 8.58 9.91 10.50 9.57
Depreciation (4.10) (3.90) (4.90) (4.90)
Interest expense (2.90) (3.20) (2.80) (3.10)
Other income 3 1.75 4.41 1.53
Profit before tax 2.74 5.03 7.56 2.99
Taxes (0.90) (2.10) (1) (0.80)
Tax rate (32) (42) (13) (26)
Minorities and other -- -- -- --
Adj. profit 1.87 2.92 6.57 2.20
Exceptional items -- -- (5.60) --
Net profit 1.83 2.92 1.02 2.20
yoy growth (%) (37) 186 (54) 7.96
NPM 2.35 2.79 0.99 2.23
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.74 5.03 7.56 2.99
Depreciation (4.10) (3.90) (4.90) (4.90)
Tax paid (0.90) (2.10) (1) (0.80)
Working capital 2.06 14.90 9.46 0.33
Other operating items -- -- -- --
Operating cashflow (0.20) 13.90 11.20 (2.40)
Capital expenditure 21.20 17.30 12.30 (1.50)
Free cash flow 21 31.20 23.40 (3.90)
Equity raised 60.90 58.30 58.70 58.60
Investments 0.23 -- -- --
Debt financing/disposal 14.20 27.70 20.10 (4.70)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 96.40 117 102 50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 8.58 8.58 8.58 8.58
Preference capital -- -- -- --
Reserves 37 35.20 32.30 31.30
Net worth 45.50 43.80 40.90 39.90
Minority interest
Debt 26.50 33 26.80 22
Deferred tax liabilities (net) 4.77 4.77 4.54 6.24
Total liabilities 76.80 81.60 72.30 68.20
Fixed assets 41.10 44.40 42.30 41.90
Intangible assets
Investments 0.85 0.62 0.62 0.62
Deferred tax asset (net) 0.47 -- -- 0.82
Net working capital 34.20 36.30 28.70 23.80
Inventories 11.30 15.90 13.30 14.60
Inventory Days 53 55.70 47.20 53.90
Sundry debtors 15.60 23.80 16.60 21.90
Debtor days 73.20 83.20 58.60 80.70
Other current assets 15.60 9.26 16.10 11.90
Sundry creditors (5.50) (10) (8) (17)
Creditor days 25.60 34.90 28.40 62.70
Other current liabilities (2.80) (2.70) (9.30) (7.60)
Cash 0.23 0.29 0.68 1.01
Total assets 76.80 81.60 72.30 68.20
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 23 17.40 20.80 21.30 21.40
Excise Duty -- -- -- -- --
Net Sales 23 17.40 20.80 21.30 21.40
Other Operating Income -- -- -- -- --
Other Income 0.49 0.35 2.94 2.14 0.39
Total Income 23.50 17.80 23.70 23.40 21.80
Total Expenditure ** 19.90 14.60 18.60 21.10 19.50
PBIDT 3.58 3.19 5.11 2.28 2.30
Interest 0.61 0.63 0.49 0.90 0.65
PBDT 2.98 2.57 4.62 1.38 1.65
Depreciation 0.94 0.94 0.94 1.33 0.92
Minority Interest Before NP -- -- -- -- --
Tax 0.94 0.38 0.29 0.44 0.48
Deferred Tax -- -- -- (0.50) --
Reported Profit After Tax 1.10 1.25 3.39 0.08 0.25
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.10 1.25 3.39 0.08 0.25
Extra-ordinary Items -- -- 2.24 0.35 --
Adjusted Profit After Extra-ordinary item 1.10 1.25 1.15 (0.30) 0.25
EPS (Unit Curr.) 1.28 1.45 3.95 0.08 0.31
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.58 8.58 8.58 8.58 8.58
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(%) 15.60 18.30 24.60 10.70 10.80
PBDTM(%) 13 14.70 22.30 6.49 7.72
PATM(%) 4.78 7.17 16.30 0.38 1.17