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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (22) 33.50 78.60 (49)
Op profit growth (45) 26.60 87.60 (41)
EBIT growth (44) 29.40 91.50 (53)
Net profit growth (44) 19 135 (53)
Profitability ratios (%)        
OPM 3.09 4.37 4.61 4.39
EBIT margin 3.15 4.38 4.52 4.22
Net profit margin 2.46 3.42 3.83 2.91
RoCE 5.60 10.50 8.88 4.98
RoNW 1.10 2.05 1.88 0.86
RoA 1.09 2.06 1.88 0.86
Per share ratios ()        
EPS 1.72 3.04 2.55 1.08
Dividend per share -- -- -- --
Cash EPS 1.69 3 2.51 1.04
Book value per share 40.10 38.30 35.70 32.20
Valuation ratios        
P/E -- -- -- 71.30
P/CEPS -- -- -- 73.90
P/B -- -- -- 2.39
EV/EBIDTA -- -- -- 47.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (22) (15) (31)
Liquidity ratios        
Debtor days 83.70 65.70 66 77.60
Inventory days 12.90 9.12 14.80 16.50
Creditor days (43) (27) (18) (11)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.10) -- --
Net debt / op. profit (2) (0.80) (0.50) (0.40)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (33) (35) (31) (39)
Other costs (64) (61) (64) (57)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 27.60 35.20 26.40 14.80
yoy growth (%) (22) 33.50 78.60 (49)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (9.10) (12) (8.20) (5.70)
As % of sales 32.90 35 31.10 38.80
Other costs (18) (21) (17) (8.40)
As % of sales 64 60.70 64.30 56.80
Operating profit 0.85 1.54 1.22 0.65
OPM 3.09 4.37 4.61 4.39
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.03 0.02 -- --
Profit before tax 0.87 1.54 1.19 0.62
Taxes (0.20) (0.30) (0.20) (0.20)
Tax rate (22) (22) (15) (31)
Minorities and other -- -- -- --
Adj. profit 0.68 1.20 1.01 0.43
Exceptional items -- -- -- --
Net profit 0.68 1.20 1.01 0.43
yoy growth (%) (44) 19 135 (53)
NPM 2.46 3.42 3.83 2.91
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.87 1.54 1.19 0.62
Depreciation -- -- -- --
Tax paid (0.20) (0.30) (0.20) (0.20)
Working capital 4.55 25.10 18.50 0.76
Other operating items -- -- -- --
Operating cashflow 5.22 26.20 19.50 1.17
Capital expenditure (0.90) (0.90) (0.80) (0.80)
Free cash flow 4.30 25.30 18.70 0.37
Equity raised 16.30 16.40 16.10 16.70
Investments 0.80 (22) (17) (0.30)
Debt financing/disposal 0.08 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 21.50 19.90 17.60 16.70
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 3.96 3.96 3.96 3.96
Preference capital -- -- -- --
Reserves 11.90 11.20 10.20 8.80
Net worth 15.90 15.20 14.10 12.80
Minority interest
Debt 0.08 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 16 15.20 14.10 12.80
Fixed assets 0.11 0.12 0.15 0.17
Intangible assets
Investments 5.99 5.78 5.53 5.93
Deferred tax asset (net) 0.01 0.01 -- --
Net working capital 8.05 8.04 7.79 6.37
Inventories 0.99 0.96 0.80 1.34
Inventory Days 13.10 9.95 11.10 33.10
Sundry debtors 6.41 6.27 6.41 3.13
Debtor days 84.70 65 88.70 77.30
Other current assets 6.03 5.32 4.68 3.28
Sundry creditors (3.60) (2.70) (2.30) (0.20)
Creditor days 47.90 28.10 32 4.94
Other current liabilities (1.80) (1.80) (1.80) (1.20)
Cash 1.81 1.22 0.64 0.29
Total assets 16 15.20 14.10 12.80
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 19.40 27.60 35.20 26.40 13.50
Excise Duty -- -- -- -- --
Net Sales 19.40 27.60 35.20 26.40 13.50
Other Operating Income 0.10 0.03 -- -- 1.32
Other Income -- -- 0.02 -- --
Total Income 19.50 27.70 35.30 26.40 14.80
Total Expenditure ** 19.10 26.80 33.70 25.20 14.10
PBIDT 0.45 0.88 1.56 1.21 0.64
Interest -- -- -- -- --
PBDT 0.45 0.88 1.56 1.21 0.64
Depreciation 0.01 0.01 0.02 0.02 0.02
Minority Interest Before NP -- -- -- -- --
Tax 0.10 0.19 0.34 0.18 0.19
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.34 0.68 1.20 1.01 0.43
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.34 0.68 1.20 1.01 0.43
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.34 0.68 1.20 1.01 0.43
EPS (Unit Curr.) 0.08 1.72 3.04 2.55 1.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.96 3.96 3.96 3.96 3.96
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(%) 2.31 3.18 4.43 4.59 4.76
PBDTM(%) 2.31 3.18 4.43 4.59 4.76
PATM(%) 1.75 2.46 3.41 3.83 3.20