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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 6.14 8.45 9.91 8.81
Op profit growth 94.70 (85) (20) (16)
EBIT growth 21.30 (55) (13) (9.90)
Net profit growth 6.66 (51) (18) (10)
Profitability ratios (%)        
OPM 1.17 0.64 4.63 6.40
EBIT margin 4.01 3.51 8.38 10.60
Net profit margin 2.23 2.22 4.95 6.67
RoCE 5.84 4.93 11.30 14
RoNW 0.82 0.79 1.70 2.23
RoA 0.81 0.78 1.67 2.20
Per share ratios ()        
EPS 1.78 1.67 3.45 4.12
Dividend per share -- -- 0.50 0.50
Cash EPS (0.50) (0.40) 1.75 2.77
Book value per share 55.10 53.30 52.40 49
Valuation ratios        
P/E 32.60 41.90 16.10 13
P/CEPS (122) (158) 31.70 19.30
P/B 1.06 1.31 1.06 1.09
EV/EBIDTA 9.21 13.90 5.55 5.31
Payout (%)        
Dividend payout -- -- -- 14.20
Tax payout (41) (30) (34) (34)
Liquidity ratios        
Debtor days 14.20 15 14.40 12.60
Inventory days 5.30 6.39 5.08 1.97
Creditor days (51) (48) (51) (38)
Leverage ratios        
Interest coverage (16) (11) (27) (25)
Net debt / equity (0.10) (0.10) (0.30) (0.20)
Net debt / op. profit (8.40) (8.50) (4.20) (2.50)
Cost breakup ()        
Material costs (22) (21) (21) (23)
Employee costs (15) (14) (14) (13)
Other costs (62) (64) (61) (57)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 149 141 130 118
yoy growth (%) 6.14 8.45 9.91 8.81
Raw materials (33) (30) (27) (28)
As % of sales 22.20 21.10 20.80 23.40
Employee costs (22) (20) (18) (16)
As % of sales 14.70 14.30 13.80 13.40
Other costs (93) (90) (79) (67)
As % of sales 62 63.90 60.80 56.80
Operating profit 1.75 0.90 6 7.54
OPM 1.17 0.64 4.63 6.40
Depreciation (4.20) (3.90) (3.20) (2.70)
Interest expense (0.40) (0.50) (0.40) (0.50)
Other income 8.44 7.97 8.03 7.64
Profit before tax 5.59 4.47 10.50 12
Taxes (2.30) (1.40) (3.50) (4.10)
Tax rate (41) (30) (34) (34)
Minorities and other -- -- -- --
Adj. profit 3.32 3.11 6.93 7.86
Exceptional items -- -- (0.50) --
Net profit 3.32 3.11 6.42 7.86
yoy growth (%) 6.66 (51) (18) (10)
NPM 2.23 2.22 4.95 6.67
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 5.59 4.47 10.50 12
Depreciation (4.20) (3.90) (3.20) (2.70)
Tax paid (2.30) (1.40) (3.50) (4.10)
Working capital 73.70 66.30 10.50 5.74
Other operating items -- -- -- --
Operating cashflow 72.80 65.50 14.30 10.90
Capital expenditure (19) (25) 2.08 3.07
Free cash flow 54.20 40.50 16.30 14
Equity raised 88.40 92.90 131 132
Investments -- -- -- --
Debt financing/disposal (6.70) (7.70) -- --
Dividends paid -- -- -- 0.93
Other items -- -- -- --
Net in cash 136 126 147 147
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.80 18.70 18.70 18.60
Preference capital -- -- -- --
Reserves 86.60 84.40 80.90 79
Net worth 105 103 99.60 97.60
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.58 0.86 1.06 1.69
Total liabilities 106 104 101 99.30
Fixed assets 22.60 24.50 25.20 24.90
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 2.44 2.30 2.09 1.37
Net working capital 74.30 62.40 65.70 47.80
Inventories 1.65 2.02 2.31 2.61
Inventory Days -- 4.94 6 7.35
Sundry debtors 9.66 6 5.58 6.01
Debtor days -- 14.70 14.50 16.90
Other current assets 108 100 88.90 71.40
Sundry creditors (24) (26) (15) (21)
Creditor days -- 63.70 39.60 60.40
Other current liabilities (21) (20) (16) (11)
Cash 6.64 14.70 7.64 25.30
Total assets 106 104 101 99.30
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 30.70 31.90 35.20 38.70 37.20
Excise Duty -- -- -- -- --
Net Sales 30.70 31.90 35.20 38.70 37.20
Other Operating Income -- -- -- -- --
Other Income 2.02 2.61 3.26 2.30 2.26
Total Income 32.70 34.50 38.40 41 39.40
Total Expenditure ** 32.10 31.30 36.50 37.40 37.60
PBIDT 0.68 3.23 1.90 3.65 1.80
Interest 1.98 1.97 0.09 0.12 0.16
PBDT (1.30) 1.26 1.81 3.53 1.64
Depreciation 3.05 3.02 1.14 1.09 1.08
Minority Interest Before NP -- -- -- -- --
Tax (1.20) (0.50) 0.14 0.76 0.10
Deferred Tax -- -- -- -- --
Reported Profit After Tax (3.10) (1.30) 0.52 1.69 0.46
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.10) (1.30) 0.52 1.69 0.46
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.10) (1.30) 0.52 1.69 0.46
EPS (Unit Curr.) (1.70) (0.70) 0.28 0.90 0.24
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.80 18.80 18.80 18.80 18.80
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(%) 2.21 10.10 5.41 9.42 4.85
PBDTM(%) (4.20) 3.95 5.15 9.11 4.41
PATM(%) (10) (4) 1.48 4.36 1.24