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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 59.70 66.20 -- --
Op profit growth 73.10 42.60 -- --
EBIT growth 80.70 49.60 -- --
Net profit growth 112 172 -- --
Profitability ratios (%)        
OPM 3.71 3.42 3.98 --
EBIT margin 3.50 3.09 3.44 --
Net profit margin 1.26 0.95 0.58 --
RoCE 11.20 8.85 -- --
RoNW 6.17 3.56 -- --
RoA 1 0.68 -- --
Per share ratios ()        
EPS 32.10 15.10 5.56 --
Dividend per share -- -- -- --
Cash EPS 26.60 9.92 0.27 --
Book value per share 146 114 98.90 --
Valuation ratios        
P/E 7.75 5.88 7.39 --
P/CEPS 9.35 8.97 152 --
P/B 1.70 0.78 0.42 --
EV/EBIDTA 10.90 11.30 9.30 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (34) (34) --
Liquidity ratios        
Debtor days 51.20 48.30 -- --
Inventory days 82.70 81.50 -- --
Creditor days (22) (12) -- --
Leverage ratios        
Interest coverage (2.20) (1.90) (1.30) --
Net debt / equity 5.39 4.67 3.20 --
Net debt / op. profit 8.31 9.71 8.23 --
Cost breakup ()        
Material costs (85) (84) (84) --
Employee costs (0.30) (0.40) (0.50) --
Other costs (11) (12) (12) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 944 591 356 --
yoy growth (%) 59.70 66.20 -- --
Raw materials (803) (499) (298) --
As % of sales 85.10 84.40 83.90 --
Employee costs (3) (2.20) (1.80) --
As % of sales 0.32 0.37 0.51 --
Other costs (103) (70) (41) --
As % of sales 10.90 11.80 11.70 --
Operating profit 35 20.20 14.20 --
OPM 3.71 3.42 3.98 --
Depreciation (2) (1.90) (2) --
Interest expense (15) (9.80) (9.10) --
Other income 0.07 -- -- --
Profit before tax 18.30 8.47 3.10 --
Taxes (6.40) (2.90) (1.10) --
Tax rate (35) (34) (34) --
Minorities and other -- -- -- --
Adj. profit 11.90 5.59 2.05 --
Exceptional items -- -- -- --
Net profit 11.90 5.59 2.05 --
yoy growth (%) 112 172 -- --
NPM 1.26 0.95 0.58 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 18.30 8.47 3.10 --
Depreciation (2) (1.90) (2) --
Tax paid (6.40) (2.90) (1.10) --
Working capital 177 -- -- --
Other operating items -- -- -- --
Operating cashflow 187 3.66 -- --
Capital expenditure 3.29 -- -- --
Free cash flow 191 3.66 -- --
Equity raised 71.20 71.20 -- --
Investments -- -- -- --
Debt financing/disposal 242 95 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 504 170 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.69 3.69 3.69 3.69
Preference capital -- -- -- --
Reserves 57.10 50.20 38.40 32.80
Net worth 60.80 53.90 42.10 36.50
Minority interest
Debt 348 292 198 132
Deferred tax liabilities (net) 2.32 2.32 2.25 2.26
Total liabilities 411 348 242 171
Fixed assets 33.80 20.80 21.20 21.20
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.08 -- -- --
Net working capital 374 326 219 134
Inventories 167 227 201 62.80
Inventory Days -- 87.70 124 64.40
Sundry debtors 279 191 74.10 82.40
Debtor days -- 73.80 45.80 84.50
Other current assets 9.29 6.07 1.93 1.60
Sundry creditors (61) (86) (25) (11)
Creditor days -- 33.10 15.50 11.60
Other current liabilities (20) (12) (33) (1.20)
Cash 3.17 1.06 1.76 15.50
Total assets 411 348 242 171
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 460 693 416 470 474
Excise Duty -- -- -- -- --
Net Sales 460 693 416 470 474
Other Operating Income -- -- -- -- --
Other Income 0.32 1.21 0.24 0.07 --
Total Income 460 694 416 471 474
Total Expenditure ** 446 672 402 446 463
PBIDT 14.50 22 14.10 24.50 10.60
Interest 4.42 11.10 4.87 11.20 3.60
PBDT 10.10 10.90 9.21 13.40 6.97
Depreciation 1.25 1.14 1.02 1.05 0.97
Minority Interest Before NP -- -- -- -- --
Tax 3.31 5.30 3.64 4.51 1.85
Deferred Tax 0.05 (0.10) 0.03 0.07 --
Reported Profit After Tax 5.46 4.55 4.53 7.71 4.14
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.46 4.55 4.53 7.71 4.14
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.46 4.55 4.53 7.71 4.14
EPS (Unit Curr.) 14.80 12.30 12.30 20.90 11.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.69 3.69 3.69 3.69 3.69
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(%) 3.15 3.18 3.38 5.21 2.23
PBDTM(%) -- -- -- -- --
PATM(%) 1.19 0.66 1.09 1.64 0.87
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