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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 11.10 15.60 7.78 17.70
Op profit growth 1.66 4.54 71.10 78.60
EBIT growth (11) 29.60 45.10 74.50
Net profit growth (12) 46.90 36 98.70
Profitability ratios (%)        
OPM 21.20 23.20 25.70 16.20
EBIT margin 24.40 30.40 27.10 20.10
Net profit margin 16.10 20.30 16 12.70
RoCE 25.60 34.90 32.40 26.10
RoNW 4.57 6.33 5.24 4.58
RoA 4.21 5.83 4.78 4.11
Per share ratios ()        
EPS 2.15 2.61 1.80 6.45
Dividend per share 0.20 0.10 0.20 0.50
Cash EPS 1.98 2.26 1.51 5.53
Book value per share 12.20 10.10 8.13 34
Valuation ratios        
P/E 27.20 13.10 18 3.46
P/CEPS 29.50 15.10 21.40 4.03
P/B 4.79 3.38 3.98 0.66
EV/EBIDTA 18.40 9.40 11.80 11.50
Payout (%)        
Dividend payout -- -- 33.20 12.20
Tax payout (29) (24) (31) (28)
Liquidity ratios        
Debtor days 73.90 78.50 79.20 79.10
Inventory days 44.30 35.40 36.30 39.10
Creditor days (43) (53) (60) (59)
Leverage ratios        
Interest coverage (61) (99) (77) (63)
Net debt / equity -- (0.10) (0.10) (0.10)
Net debt / op. profit (0.10) (0.40) (0.20) (0.50)
Cost breakup ()        
Material costs (60) (59) (58) (67)
Employee costs (4.40) (3.70) (3.40) (3.60)
Other costs (14) (14) (13) (13)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 141 127 110 102
yoy growth (%) 11.10 15.60 7.78 17.70
Raw materials (85) (75) (64) (68)
As % of sales 60.50 58.70 57.90 66.90
Employee costs (6.20) (4.60) (3.80) (3.70)
As % of sales 4.38 3.66 3.45 3.63
Other costs (20) (18) (14) (14)
As % of sales 13.90 14.40 13 13.30
Operating profit 30 29.50 28.20 16.50
OPM 21.20 23.20 25.70 16.20
Depreciation (0.70) (0.60) (0.60) (0.50)
Interest expense (0.60) (0.40) (0.40) (0.30)
Other income 5.17 9.75 2.13 4.54
Profit before tax 33.90 38.20 29.40 20.20
Taxes (10) (9.10) (9.10) (5.60)
Tax rate (29) (24) (31) (28)
Minorities and other (1.30) (3.30) (2.70) (1.70)
Adj. profit 22.70 25.80 17.60 12.90
Exceptional items -- -- -- --
Net profit 22.70 25.80 17.60 12.90
yoy growth (%) (12) 46.90 36 98.70
NPM 16.10 20.30 16 12.70
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 33.90 38.20 29.40 20.20
Depreciation (0.70) (0.60) (0.60) (0.50)
Tax paid (10) (9.10) (9.10) (5.60)
Working capital 31.20 12.60 (0.10) --
Other operating items -- -- -- --
Operating cashflow 54.50 41 19.60 14.10
Capital expenditure 18.70 15.70 5.99 --
Free cash flow 73.20 56.80 25.50 14.10
Equity raised 143 122 122 96.30
Investments 35.20 26.30 23.20 --
Debt financing/disposal (3) 0.23 (0.60) --
Dividends paid -- -- 5.83 1.46
Other items -- -- -- --
Net in cash 248 206 176 112
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 22.30 22.30 22.30 22.50
Preference capital -- -- -- --
Reserves 137 113 90.20 68.80
Net worth 159 136 112 91.30
Minority interest
Debt 2.19 4.74 1.07 3.04
Deferred tax liabilities (net) 0.75 0.85 0.97 0.53
Total liabilities 167 148 122 99.70
Fixed assets 36.10 29.30 27.20 19.30
Intangible assets
Investments 48.20 54.80 47 39
Deferred tax asset (net) 0.57 1.02 1.34 1.01
Net working capital 67.90 54.50 33.10 31
Inventories 25.10 21.10 13.10 11.50
Inventory Days -- 54.60 37.80 38.10
Sundry debtors 49.10 27.90 29.30 25.40
Debtor days -- 72.20 84 84.30
Other current assets 21.50 19.90 9.96 9.16
Sundry creditors (21) (11) (15) (13)
Creditor days -- 28.10 44.50 43.30
Other current liabilities (7) (3.60) (3.80) (2)
Cash 14.70 8.01 13.10 9.46
Total assets 167 148 122 99.70
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 51 49.70 50.30 46 43.20
Excise Duty -- -- -- -- --
Net Sales 51 49.70 50.30 46 43.20
Other Operating Income -- -- -- -- --
Other Income (0.70) (0.10) 1.38 0.56 (0.30)
Total Income 50.30 49.60 51.60 46.60 43
Total Expenditure ** 40.90 41.10 41.80 37.60 35.30
PBIDT 9.39 8.45 9.88 8.96 7.63
Interest 0.16 0.15 0.27 0.19 0.30
PBDT 9.23 8.31 9.60 8.77 7.33
Depreciation 0.27 0.27 0.26 0.26 0.26
Minority Interest Before NP -- -- -- -- --
Tax 1.96 2.36 2.17 2.30 2
Deferred Tax 0.40 (0.10) 0.66 (0.10) 0.05
Reported Profit After Tax 6.59 5.75 6.51 6.32 5.03
Minority Interest After NP 0.39 0.23 -- 0.62 0.52
Net Profit after Minority Interest 6.21 5.52 6.51 5.70 4.50
Extra-ordinary Items -- -- (0.10) -- --
Adjusted Profit After Extra-ordinary item 6.21 5.52 6.62 5.70 4.50
EPS (Unit Curr.) 0.59 0.50 0.55 0.51 0.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.30 22.30 22.30 22.30 22.30
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(%) 18.40 17 19.70 19.50 17.70
PBDTM(%) 18.10 16.70 19.10 19.10 17
PATM(%) 12.90 11.60 13 13.70 11.60