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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth (7.90) (7) -- --
Op profit growth (20) 2.99 -- --
EBIT growth (28) 4.92 -- --
Net profit growth (16) 34.70 -- --
Profitability ratios (%)        
OPM 8.49 9.78 8.83 --
EBIT margin 5.93 7.59 6.73 --
Net profit margin 6.24 6.83 4.71 --
RoCE 7.44 11.90 -- --
RoNW 2.43 3.51 -- --
RoA 1.96 2.68 -- --
Per share ratios ()        
EPS 3.28 5.11 4.17 --
Dividend per share -- -- -- --
Cash EPS 2.66 3.47 2.10 --
Book value per share 51.80 45.50 34.60 --
Valuation ratios        
P/E 12.90 5.28 5.61 --
P/CEPS 15.90 7.79 11.10 --
P/B 0.82 0.59 0.68 --
EV/EBIDTA 7.77 4.05 4.21 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (5.10) (7.70) --
Liquidity ratios        
Debtor days 19.10 14.70 -- --
Inventory days 52.80 45.10 -- --
Creditor days (9.10) (1.40) -- --
Leverage ratios        
Interest coverage (5.80) (7.20) (4.10) --
Net debt / equity 0.17 0.16 0.30 --
Net debt / op. profit 1.36 0.88 1.34 --
Cost breakup ()        
Material costs (76) (76) (78) --
Employee costs (3.20) (2.50) (2) --
Other costs (12) (12) (11) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 617 670 720 --
yoy growth (%) (7.90) (7) -- --
Raw materials (470) (510) (565) --
As % of sales 76.30 76.10 78.40 --
Employee costs (20) (16) (14) --
As % of sales 3.17 2.46 2 --
Other costs (75) (78) (77) --
As % of sales 12.10 11.60 10.80 --
Operating profit 52.30 65.50 63.60 --
OPM 8.49 9.78 8.83 --
Depreciation (17) (18) (17) --
Interest expense (6.30) (7) (12) --
Other income 1.11 2.89 1.72 --
Profit before tax 30.30 43.80 36.80 --
Taxes (3.20) (2.20) (2.80) --
Tax rate (11) (5.10) (7.70) --
Minorities and other 11.40 4.16 -- --
Adj. profit 38.50 45.70 33.90 --
Exceptional items -- -- -- --
Net profit 38.50 45.70 33.90 --
yoy growth (%) (16) 34.70 -- --
NPM 6.24 6.83 4.71 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 30.30 43.80 36.80 --
Depreciation (17) (18) (17) --
Tax paid (3.20) (2.20) (2.80) --
Working capital (8) -- -- --
Other operating items -- -- -- --
Operating cashflow 2.29 24 -- --
Capital expenditure (85) -- -- --
Free cash flow (82) 24 -- --
Equity raised 502 532 -- --
Investments 58.40 -- -- --
Debt financing/disposal 132 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 610 556 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 81.30 81.30 81.30 81.30
Preference capital -- -- -- --
Reserves 554 452 340 289
Net worth 635 533 421 370
Minority interest
Debt 51.30 55.70 74.20 62.10
Deferred tax liabilities (net) 31.40 28.70 29.20 26.20
Total liabilities 718 618 525 459
Fixed assets 335 247 243 223
Intangible assets
Investments 196 164 101 89.80
Deferred tax asset (net) 31 43 48.70 0.41
Net working capital 151 157 129 140
Inventories 111 110 98.60 79.90
Inventory Days -- -- 58.40 43.50
Sundry debtors 37.60 50.50 34 30.40
Debtor days -- -- 20.10 16.50
Other current assets 33.80 90.50 27.50 63.60
Sundry creditors (24) (82) (24) (4)
Creditor days -- -- 14.40 2.17
Other current liabilities (6.80) (12) (6.70) (29)
Cash 4.12 6.37 2.89 4.61
Total assets 718 618 525 459
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 - -
Gross Sales 1,064 846 693 -- --
Excise Duty -- 21.50 76.90 -- --
Net Sales 1,064 824 616 -- --
Other Operating Income -- -- 1.25 -- --
Other Income 5.40 4.76 -- -- --
Total Income 1,069 829 618 -- --
Total Expenditure ** 939 738 565 -- --
PBIDT 130 90.90 52.90 -- --
Interest 5.99 6.56 6.28 -- --
PBDT 124 84.30 46.60 -- --
Depreciation 14.10 15 16.90 -- --
Minority Interest Before NP -- -- -- -- --
Tax 36 21 0.02 -- --
Deferred Tax 2.39 (1) 3.11 -- --
Reported Profit After Tax 71.60 49.30 26.60 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 104 64.60 37.80 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 104 64.60 37.80 -- --
EPS (Unit Curr.) 12.80 7.94 4.65 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 2.50 2.50 -- -- --
Equity 81.30 81.30 81.30 -- --
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(%) 12.20 11 8.59 -- --
PBDTM(%) 11.70 10.20 7.57 -- --
PATM(%) 6.73 5.99 4.32 -- --