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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.40) 2.99 2.36 13
Op profit growth (0.60) (4.70) 20.80 2.81
EBIT growth 17.30 1.83 31.60 (8.50)
Net profit growth 18.60 8.13 93.70 (16)
Profitability ratios (%)        
OPM 6.77 6.72 7.26 6.15
EBIT margin 6.60 5.55 5.61 4.37
Net profit margin 3.38 2.81 2.68 1.42
RoCE 17.40 15.70 16.50 12.10
RoNW 3.46 3.26 3.33 1.88
RoA 2.23 1.99 1.97 0.98
Per share ratios ()        
EPS 11.70 9.87 8.82 4.47
Dividend per share 1.50 1.20 1.50 1.20
Cash EPS 4.50 2.76 2.38 (2.50)
Book value per share 89.70 79.40 72.10 64.80
Valuation ratios        
P/E 11.70 9.07 8.62 9.84
P/CEPS 30.60 32.50 31.90 (18)
P/B 1.53 1.13 1.05 0.68
EV/EBIDTA 5.59 5.14 4.36 4.16
Payout (%)        
Dividend payout -- -- 3.29 30.40
Tax payout (33) (23) (33) (35)
Liquidity ratios        
Debtor days 66.30 65.90 63.60 65.20
Inventory days 43.50 39.80 37.10 40.40
Creditor days (37) (37) (36) (38)
Leverage ratios        
Interest coverage (4.30) (2.90) (3.50) (2)
Net debt / equity 0.34 0.59 0.51 0.72
Net debt / op. profit 1.29 2 1.48 2.27
Cost breakup ()        
Material costs (73) (75) (75) (78)
Employee costs (7.50) (6.70) (6.30) (5.10)
Other costs (13) (12) (12) (11)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 104 105 102 99.80
yoy growth (%) (1.40) 2.99 2.36 13
Raw materials (75) (79) (76) (78)
As % of sales 72.80 74.80 74.60 78.10
Employee costs (7.80) (7.10) (6.40) (5.10)
As % of sales 7.52 6.71 6.30 5.13
Other costs (13) (12) (12) (11)
As % of sales 13 11.80 11.80 10.70
Operating profit 7.02 7.06 7.41 6.14
OPM 6.77 6.72 7.26 6.15
Depreciation (2.20) (2.10) (2) (2.20)
Interest expense (1.60) (2) (1.60) (2.20)
Other income 1.99 0.91 0.34 0.38
Profit before tax 5.25 3.84 4.08 2.19
Taxes (1.70) (0.90) (1.30) (0.80)
Tax rate (33) (23) (33) (35)
Minorities and other -- -- -- --
Adj. profit 3.51 2.96 2.74 1.41
Exceptional items -- -- -- --
Net profit 3.51 2.96 2.74 1.41
yoy growth (%) 18.60 8.13 93.70 (16)
NPM 3.38 2.81 2.68 1.42
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 5.25 3.84 4.08 2.19
Depreciation (2.20) (2.10) (2) (2.20)
Tax paid (1.70) (0.90) (1.30) (0.80)
Working capital 10.80 5.55 2.72 (0.20)
Other operating items -- -- -- --
Operating cashflow 12.10 6.38 3.43 (0.90)
Capital expenditure (6.90) (14) 2.59 (0.50)
Free cash flow 5.19 (7.60) 6.02 (1.50)
Equity raised 32.40 31 29.80 30.60
Investments (0.40) -- -- --
Debt financing/disposal 6.32 4.01 7.37 5.05
Dividends paid -- -- -- 0.36
Other items -- -- -- --
Net in cash 43.60 27.40 43.20 34.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 3 3 3 3
Preference capital -- -- -- --
Reserves 23.90 20.80 18.60 16.40
Net worth 26.90 23.80 21.60 19.40
Minority interest
Debt 10.50 14.70 11.50 14.40
Deferred tax liabilities (net) 1.41 1.31 1.23 1.29
Total liabilities 38.80 39.80 34.40 35.10
Fixed assets 14.90 16 13.80 14.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.44 0.49 0.42 0.36
Net working capital 22.10 22.70 19.60 19.90
Inventories 12.40 12.40 10.60 10.20
Inventory Days 43.60 42.90 37.80 37.20
Sundry debtors 17.30 20.40 17.60 18
Debtor days 61 70.70 62.80 65.90
Other current assets 3.06 2.54 2.23 2.56
Sundry creditors (8.80) (11) (9.40) (9.10)
Creditor days 30.90 36.70 33.60 33.30
Other current liabilities (1.90) (2) (1.40) (1.80)
Cash 1.39 0.61 0.54 0.48
Total assets 38.80 39.80 34.40 35.10
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