Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 17.60 18.50 -- --
Op profit growth 27.10 59.40 -- --
EBIT growth 6.75 54.50 -- --
Net profit growth (23) 113 -- --
Profitability ratios (%)        
OPM 2.11 1.95 1.45 --
EBIT margin 1.78 1.96 1.50 --
Net profit margin 0.31 0.46 0.26 --
RoCE 16.30 17.90 -- --
RoNW 1.81 2.55 -- --
RoA 0.70 1.06 -- --
Per share ratios ()        
EPS 1.17 1.52 0.71 --
Dividend per share -- -- -- --
Cash EPS (0.90) (0.10) (0.40) --
Book value per share 16.80 15.60 14.10 --
Valuation ratios        
P/E 16 16.90 14.50 --
P/CEPS (20) (486) (23) --
P/B 1.12 1.65 0.73 --
EV/EBIDTA 3.98 3.75 1.62 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (35) (36) --
Liquidity ratios        
Debtor days 27.50 28.90 -- --
Inventory days 27.60 30.60 -- --
Creditor days (54) (69) -- --
Leverage ratios        
Interest coverage (1.30) (1.60) (1.40) --
Net debt / equity 1 0.26 (0.10) --
Net debt / op. profit 2.07 0.64 (0.40) --
Cost breakup ()        
Material costs (95) (94) (94) --
Employee costs (0.40) (0.40) (0.50) --
Other costs (2.70) (3.40) (3.70) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 5,060 4,304 3,632 --
yoy growth (%) 17.60 18.50 -- --
Raw materials (4,794) (4,057) (3,429) --
As % of sales 94.70 94.30 94.40 --
Employee costs (22) (17) (17) --
As % of sales 0.43 0.40 0.47 --
Other costs (137) (145) (133) --
As % of sales 2.71 3.37 3.65 --
Operating profit 107 84.10 52.80 --
OPM 2.11 1.95 1.45 --
Depreciation (28) (21) (15) --
Interest expense (70) (53) (40) --
Other income 10.70 20.80 17 --
Profit before tax 20.20 30.80 14.70 --
Taxes (4.70) (11) (5.30) --
Tax rate (23) (35) (36) --
Minorities and other -- -- -- --
Adj. profit 15.50 20 9.41 --
Exceptional items -- -- -- --
Net profit 15.50 20 9.41 --
yoy growth (%) (23) 113 -- --
NPM 0.31 0.46 0.26 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 20.20 30.80 14.70 --
Depreciation (28) (21) (15) --
Tax paid (4.70) (11) (5.30) --
Working capital 102 -- -- --
Other operating items -- -- -- --
Operating cashflow 89.90 (0.70) -- --
Capital expenditure 135 -- -- --
Free cash flow 225 (0.70) -- --
Equity raised 339 340 -- --
Investments (14) -- -- --
Debt financing/disposal 120 16.80 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 671 356 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 26.40 26.40 26.40 26.40
Preference capital -- -- -- --
Reserves 208 195 180 160
Net worth 235 221 206 186
Minority interest
Debt 311 345 292 225
Deferred tax liabilities (net) 18.30 19 17.30 15.40
Total liabilities 564 586 516 427
Fixed assets 227 233 193 168
Intangible assets
Investments 11.70 10.90 0.19 25.30
Deferred tax asset (net) 15.50 15.60 14.70 12.40
Net working capital 189 202 69.70 (27)
Inventories 473 414 352 370
Inventory Days -- 29.90 29.90 37.10
Sundry debtors 338 377 386 294
Debtor days -- 27.20 32.80 29.60
Other current assets 130 147 119 162
Sundry creditors (730) (708) (762) (832)
Creditor days -- 51.10 64.60 83.60
Other current liabilities (22) (27) (26) (21)
Cash 122 124 238 248
Total assets 564 585 516 427
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 -
Gross Sales 1,226 1,279 1,259 1,030 --
Excise Duty -- -- -- -- --
Net Sales 1,226 1,279 1,259 1,030 --
Other Operating Income -- -- -- -- --
Other Income 3.18 2.19 2.67 1.90 --
Total Income 1,229 1,281 1,262 1,032 --
Total Expenditure ** 1,197 1,249 1,238 1,003 --
PBIDT 32.10 31.60 24 29.80 --
Interest 20.80 20.90 22.60 21.50 --
PBDT 11.30 10.80 1.42 8.30 --
Depreciation 5.28 5.22 8.17 8.02 --
Minority Interest Before NP -- -- -- -- --
Tax 1.59 1.21 (1.30) 0.30 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 4.43 4.35 (5.50) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.43 4.35 (5.50) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.43 4.35 (5.50) -- --
EPS (Unit Curr.) 0.34 0.33 (0.40) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.40 26.40 26.40 26.40 --
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(%) 2.62 2.47 1.91 2.90 --
PBDTM(%) 0.92 0.84 0.11 0.81 --
PATM(%) 0.36 0.34 (0.40) -- --