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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 24.30 21.30 (19) --
Op profit growth 17.90 52.40 10.80 --
EBIT growth 17.60 51.50 13 --
Net profit growth 47.40 54.60 173 --
Profitability ratios (%)        
OPM 8.14 8.59 6.84 5.01
EBIT margin 7.09 7.50 6.01 4.32
Net profit margin 3.10 2.61 2.05 0.61
RoCE 12.60 13.60 11 --
RoNW 4.20 3.79 3.45 --
RoA 1.37 1.18 0.94 --
Per share ratios ()        
EPS 13.70 9.32 8.19 3
Dividend per share -- -- -- --
Cash EPS 6.65 2.66 1.55 (3.40)
Book value per share 88.60 74.70 65.50 53.20
Valuation ratios        
P/E 2.37 2.58 0.95 1.90
P/CEPS 4.90 9.06 5.05 (1.70)
P/B 0.37 0.32 0.12 0.11
EV/EBIDTA 8.32 7.18 6.14 5.59
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) (24) (25) (33)
Liquidity ratios        
Debtor days 35 48.90 52.20 --
Inventory days 32.50 29.10 31 --
Creditor days (11) (1.70) (2.50) --
Leverage ratios        
Interest coverage (3.10) (2) (1.50) (1.30)
Net debt / equity 1.78 1.60 2.28 2.37
Net debt / op. profit 4.37 3.90 5.47 5.12
Cost breakup ()        
Material costs (80) (79) (82) (86)
Employee costs (2.50) (3) (3.10) (2.30)
Other costs (8.90) (9.40) (7.70) (6.90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,928 1,551 1,278 1,573
yoy growth (%) 24.30 21.30 (19) --
Raw materials (1,551) (1,225) (1,052) (1,350)
As % of sales 80.50 79 82.30 85.80
Employee costs (49) (47) (40) (35)
As % of sales 2.53 3.03 3.13 2.25
Other costs (171) (146) (99) (108)
As % of sales 8.88 9.39 7.75 6.90
Operating profit 157 133 87.40 78.90
OPM 8.14 8.59 6.84 5.01
Depreciation (31) (29) (21) (21)
Interest expense (44) (59) (51) (54)
Other income 10.60 12.10 10.70 9.70
Profit before tax 92.70 57.70 25.60 14.40
Taxes (33) (14) (6.40) (4.80)
Tax rate (36) (24) (25) (33)
Minorities and other -- -- -- --
Adj. profit 59.70 44 19.20 9.60
Exceptional items -- (3.40) 6.97 --
Net profit 59.70 40.50 26.20 9.60
yoy growth (%) 47.40 54.60 173 --
NPM 3.10 2.61 2.05 0.61
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 92.70 57.70 25.60 14.40
Depreciation (31) (29) (21) (21)
Tax paid (33) (14) (6.40) (4.80)
Working capital (8.80) 29.70 (30) --
Other operating items -- -- -- --
Operating cashflow 20.10 44.70 (32) --
Capital expenditure 439 (17) 16.90 --
Free cash flow 459 27.80 (15) --
Equity raised 432 430 421 --
Investments -- -- -- --
Debt financing/disposal 440 243 131 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,330 700 537 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 44.70 44.10 43.80 44.90
Preference capital -- -- -- --
Reserves 427 341 281 165
Net worth 472 385 325 209
Minority interest
Debt 605 712 535 490
Deferred tax liabilities (net) 149 125 96.80 57.70
Total liabilities 1,226 1,222 957 758
Fixed assets 1,000 951 634 510
Intangible assets
Investments 0.06 -- 0.01 0.01
Deferred tax asset (net) 90.60 84.10 69 34.70
Net working capital 91.30 161 238 200
Inventories 173 194 149 98.60
Inventory Days -- 36.70 35.10 28.10
Sundry debtors 98.70 171 199 216
Debtor days -- 32.30 46.90 61.80
Other current assets 99.70 96.40 61.60 42.90
Sundry creditors (20) (99) (5.40) (7.80)
Creditor days -- 18.80 1.26 2.23
Other current liabilities (260) (200) (166) (150)
Cash 44.20 25.60 14.90 12.50
Total assets 1,226 1,222 957 758
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