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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 15.60 -- -- --
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 73 71.20 -- --
Investments -- -- -- --
Debt financing/disposal 242 95 -- --
Dividends paid 1.84 -- -- --
Other items -- -- -- --
Net in cash 508 170 -- --
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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.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 570 630 679 374 --
Excise Duty -- -- -- -- --
Net Sales 570 630 679 374 --
Other Operating Income -- -- -- -- --
Other Income 0.58 1.20 -- -- --
Total Income 571 631 679 374 --
Total Expenditure ** 548 609 665 369 --
PBIDT 22.70 22 14 4.23 --
Interest 5.89 6.87 4.38 -- --
PBDT 16.80 15.10 9.63 4.23 --
Depreciation 1.91 1.46 1.54 1.59 --
Minority Interest Before NP -- -- -- -- --
Tax 4.60 6.39 2.59 0.87 --
Deferred Tax 0.06 0.04 -- -- --
Reported Profit After Tax 10.20 7.22 5.50 1.77 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.20 7.22 5.50 1.77 --
Extra-ordinary Items -- -- -- (2.40) --
Adjusted Profit After Extra-ordinary item 10.20 7.22 5.50 4.14 --
EPS (Unit Curr.) 27.70 19.60 14.90 4.80 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 3.98 3.49 2.06 1.13 --
PBDTM(%) 2.95 2.40 1.42 1.13 --
PATM(%) 1.79 1.15 0.81 0.47 --