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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 7.11 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 52.30 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 5.11 5.32 4.42 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (42) (13) (26)
Liquidity ratios        
Debtor days 94.80 70.50 68.10 85.90
Inventory days 63.70 51.10 49.50 52.50
Creditor days (42) (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 3.88 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 3.89 14.90 9.46 0.33
Other operating items -- -- -- --
Operating cashflow 1.67 13.90 11.20 (2.40)
Capital expenditure 21.20 17.30 12.30 (1.50)
Free cash flow 22.90 31.20 23.40 (3.90)
Equity raised 60.30 58.30 58.70 58.60
Investments (0.40) -- -- --
Debt financing/disposal 14 27.70 20.10 (4.70)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 96.80 117 102 50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8.58 8.58 8.58 8.58
Preference capital -- -- -- --
Reserves 42.70 36.30 35.20 32.30
Net worth 51.30 44.90 43.80 40.90
Minority interest
Debt 23.50 26.20 33 26.80
Deferred tax liabilities (net) 4.30 4.77 4.77 4.54
Total liabilities 79 75.90 81.60 72.30
Fixed assets 37.90 41.10 44.40 42.30
Intangible assets
Investments 0.19 0.23 0.62 0.62
Deferred tax asset (net) 2.22 0.47 -- --
Net working capital 38.30 33.90 36.30 28.70
Inventories 13.60 11.30 15.90 13.30
Inventory Days -- 53 55.70 47.20
Sundry debtors 20.90 16.70 23.80 16.60
Debtor days -- 78.20 83.20 58.60
Other current assets 12 13.30 9.26 16.10
Sundry creditors (6.90) (6.40) (10) (8)
Creditor days -- 30 34.90 28.40
Other current liabilities (1.20) (1) (2.70) (9.30)
Cash 0.34 0.23 0.29 0.68
Total assets 79 75.90 81.60 72.30
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 24.80 20.40 23 17.40 20.80
Excise Duty -- -- -- -- --
Net Sales 24.80 20.40 23 17.40 20.80
Other Operating Income -- -- -- -- --
Other Income 0.79 0.74 0.49 0.35 2.94
Total Income 25.60 21.10 23.50 17.80 23.70
Total Expenditure ** 22.30 20 19.90 14.60 18.60
PBIDT 3.31 1.09 3.58 3.19 5.11
Interest 0.48 0.60 0.61 0.63 0.49
PBDT 2.83 0.50 2.98 2.57 4.62
Depreciation 1.03 1.33 0.94 0.94 0.94
Minority Interest Before NP -- -- -- -- --
Tax 0.41 0.68 0.94 0.38 0.29
Deferred Tax -- (2.20) -- -- --
Reported Profit After Tax 1.39 0.71 1.10 1.25 3.39
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.39 0.71 1.10 1.25 3.39
Extra-ordinary Items (2) -- -- -- 2.24
Adjusted Profit After Extra-ordinary item 3.40 0.71 1.10 1.25 1.15
EPS (Unit Curr.) 1.62 0.82 1.28 1.45 3.95
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(%) 13.30 5.35 15.60 18.30 24.60
PBDTM(%) 11.40 2.45 13 14.70 22.30
PATM(%) 5.60 3.48 4.78 7.17 16.30