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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 35.50 (27) 3.37 --
Op profit growth 77.50 (2.10) 1.87 --
EBIT growth 94.70 (3.90) 0.24 --
Net profit growth 37.70 17.40 76.90 --
Profitability ratios (%)        
OPM 16 12.20 9.15 9.29
EBIT margin 13.10 9.12 6.95 7.17
Net profit margin 13.50 13.30 8.27 4.83
RoCE 8.93 6.75 8.98 --
RoNW 3.10 3.26 3.43 --
RoA 2.30 2.45 2.67 --
Per share ratios ()        
EPS 19 15.40 9.92 9.07
Dividend per share 0.50 0.50 1 1
Cash EPS 21 15.10 12 4.27
Book value per share 269 174 132 112
Valuation ratios        
P/E 1.42 2.87 5.07 4.46
P/CEPS 1.29 2.92 4.17 9.46
P/B 0.10 0.25 0.38 0.36
EV/EBIDTA 10.60 26.30 27.70 22.50
Payout (%)        
Dividend payout -- -- 7.07 12.50
Tax payout (20) (3.70) (8.30) (10)
Liquidity ratios        
Debtor days 22.90 25.80 26.60 --
Inventory days 54.70 45.10 33 --
Creditor days (27) (12) (10) --
Leverage ratios        
Interest coverage (8.80) (9.10) (4.80) (4.20)
Net debt / equity 0.30 0.27 0.22 0.16
Net debt / op. profit 2.49 2.58 1.57 0.98
Cost breakup ()        
Material costs (72) (71) (77) (78)
Employee costs (2.30) (2.40) (1.20) (1.20)
Other costs (9.60) (15) (13) (12)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 575 425 580 561
yoy growth (%) 35.50 (27) 3.37 --
Raw materials (415) (300) (446) (437)
As % of sales 72.10 70.60 76.90 77.90
Employee costs (13) (10) (6.80) (6.80)
As % of sales 2.33 2.35 1.17 1.21
Other costs (55) (63) (74) (65)
As % of sales 9.59 14.90 12.80 11.60
Operating profit 92.20 51.90 53.10 52.10
OPM 16 12.20 9.15 9.29
Depreciation (18) (14) (14) (15)
Interest expense (8.60) (4.20) (8.50) (9.60)
Other income 1.59 0.48 1.19 2.72
Profit before tax 66.80 34.50 31.90 30.60
Taxes (13) (1.30) (2.60) (3.10)
Tax rate (20) (3.70) (8.30) (10)
Minorities and other 23.90 12.90 19.40 --
Adj. profit 77.60 46.20 48.60 27.50
Exceptional items -- 10.20 (0.60) (0.40)
Net profit 77.60 56.30 48 27.10
yoy growth (%) 37.70 17.40 76.90 --
NPM 13.50 13.30 8.27 4.83
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 66.80 34.50 31.90 30.60
Depreciation (18) (14) (14) (15)
Tax paid (13) (1.30) (2.60) (3.10)
Working capital 182 (82) 81.80 --
Other operating items -- -- -- --
Operating cashflow 217 (62) 97 --
Capital expenditure 216 7.50 (7.50) --
Free cash flow 433 (55) 89.50 --
Equity raised 950 751 762 --
Investments 125 86.20 (86) --
Debt financing/disposal 177 115 140 --
Dividends paid -- -- 2.82 2.82
Other items -- -- -- --
Net in cash 1,685 897 908 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 28.20 28.20 28.20 28.20
Preference capital -- -- -- --
Reserves 927 731 464 344
Net worth 955 759 492 372
Minority interest
Debt 242 237 138 91.20
Deferred tax liabilities (net) 38.40 32.80 28.50 25.10
Total liabilities 1,235 1,029 659 488
Fixed assets 503 480 328 271
Intangible assets
Investments 234 165 145 58.70
Deferred tax asset (net) 50 44.70 37.50 --
Net working capital 445 333 144 150
Inventories 131 122 50.90 54
Inventory Days -- 77.20 43.70 34
Sundry debtors 78.60 51.90 20.20 39.80
Debtor days -- 32.90 17.40 25
Other current assets 277 262 255 239
Sundry creditors (6) (61) (9.60) (14)
Creditor days -- 38.80 8.23 8.84
Other current liabilities (36) (42) (173) (169)
Cash 3.35 7.62 4.23 7.71
Total assets 1,235 1,029 659 488
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 538 656 574 -- --
Excise Duty -- -- -- -- --
Net Sales 538 656 574 -- --
Other Operating Income -- -- -- -- --
Other Income 0.36 13.30 0.55 -- --
Total Income 538 669 574 -- --
Total Expenditure ** 498 579 462 -- --
PBIDT 39.60 90.10 112 -- --
Interest 4.05 4.07 5.61 -- --
PBDT 35.60 86 106 -- --
Depreciation 12 13 12.90 -- --
Minority Interest Before NP -- -- -- -- --
Tax 4.15 15.90 19.90 -- --
Deferred Tax (1.70) (1.90) 2.16 -- --
Reported Profit After Tax 21.10 59 71.20 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 25.20 67.90 95.90 -- --
Extra-ordinary Items -- 11.80 -- -- --
Adjusted Profit After Extra-ordinary item 25.20 56.20 95.90 -- --
EPS (Unit Curr.) 0.89 2.41 3.39 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.20 28.20 28.20 -- --
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(%) 7.37 13.70 19.50 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 3.92 9 12.40 -- --