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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (3.60) 22.10 -- --
Op profit growth (53) 60.90 -- --
EBIT growth (98) 49 -- --
Net profit growth (105) 61.10 -- --
Profitability ratios (%)        
OPM 7.68 15.60 11.80 --
EBIT margin 0.25 10.50 8.59 --
Net profit margin (0.30) 6.25 4.74 --
RoCE 0.29 12.30 -- --
RoNW (0.10) 2.11 -- --
RoA (0.10) 1.84 -- --
Per share ratios ()        
EPS -- 2 1.14 --
Dividend per share 0.30 0.55 0.50 --
Cash EPS (2.10) (0.10) (0.20) --
Book value per share 24.20 24.90 22.40 --
Valuation ratios        
P/E -- 22.50 25.60 --
P/CEPS (18) (563) (127) --
P/B 1.56 1.81 1.30 --
EV/EBIDTA 17.60 8.22 8.53 --
Payout (%)        
Dividend payout -- -- 48.60 --
Tax payout (335) (37) (38) --
Liquidity ratios        
Debtor days 70.30 59.80 -- --
Inventory days 63.40 66.20 -- --
Creditor days (21) (22) -- --
Leverage ratios        
Interest coverage (2) (20) (9.60) --
Net debt / equity -- -- 0.11 --
Net debt / op. profit (0.20) (0.10) 0.82 --
Cost breakup ()        
Material costs (35) (32) (28) --
Employee costs (11) (9.20) (10) --
Other costs (46) (44) (50) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 166 172 141 --
yoy growth (%) (3.60) 22.10 -- --
Raw materials (58) (54) (39) --
As % of sales 34.90 31.60 28.10 --
Employee costs (18) (16) (14) --
As % of sales 11.10 9.24 10 --
Other costs (77) (75) (70) --
As % of sales 46.30 43.60 50.10 --
Operating profit 12.70 26.80 16.60 --
OPM 7.68 15.60 11.80 --
Depreciation (11) (11) (7.90) --
Interest expense (0.20) (0.90) (1.30) --
Other income (1.30) 2.39 3.34 --
Profit before tax 0.21 17.10 10.80 --
Taxes (0.70) (6.40) (4.20) --
Tax rate (335) (37) (38) --
Minorities and other -- -- -- --
Adj. profit (0.50) 10.70 6.67 --
Exceptional items -- -- -- --
Net profit (0.50) 10.70 6.66 --
yoy growth (%) (105) 61.10 -- --
NPM (0.30) 6.25 4.74 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.21 17.10 10.80 --
Depreciation (11) (11) (7.90) --
Tax paid (0.70) (6.40) (4.20) --
Working capital 10.90 -- -- --
Other operating items -- -- -- --
Operating cashflow (0.60) (0.40) -- --
Capital expenditure (74) -- -- --
Free cash flow (75) (0.40) -- --
Equity raised 240 246 -- --
Investments 24 -- -- --
Debt financing/disposal (15) -- -- --
Dividends paid -- -- 2.69 --
Other items -- -- -- --
Net in cash 174 246 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.38 5.38 5.38 5.38
Preference capital -- -- -- --
Reserves 128 125 128 115
Net worth 134 130 134 120
Minority interest
Debt 7.53 2.83 1.58 18.10
Deferred tax liabilities (net) 5.87 8.80 10.20 7.97
Total liabilities 147 142 146 146
Fixed assets 59.10 67.30 75.70 105
Intangible assets
Investments 22.30 24.30 21.50 0.25
Deferred tax asset (net) 1.79 1.71 1.52 1.20
Net working capital 51.70 43.30 43.40 35.40
Inventories 22.70 25.60 31.90 30.30
Inventory Days -- 56.50 67.90 78.70
Sundry debtors 50.40 34.70 29.10 27.20
Debtor days -- 76.40 61.80 70.50
Other current assets 7.94 8.88 8.12 8.93
Sundry creditors (12) (11) (6.50) (11)
Creditor days -- 24.60 13.90 28.30
Other current liabilities (17) (15) (19) (20)
Cash 12.40 4.98 3.34 4.35
Total assets 147 142 146 146
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 56.50 57.80 46.70 -- --
Excise Duty -- -- -- -- --
Net Sales 56.50 57.80 46.70 -- --
Other Operating Income -- -- -- -- --
Other Income 0.46 1.43 0.83 -- --
Total Income 57 59.20 47.60 -- --
Total Expenditure ** 48 51.60 42.70 -- --
PBIDT 8.97 7.60 4.92 -- --
Interest 0.11 0.05 0.06 -- --
PBDT 8.86 7.54 4.85 -- --
Depreciation 3.31 2.60 2.75 -- --
Minority Interest Before NP -- -- -- -- --
Tax 2.77 1.80 1.25 -- --
Deferred Tax (0.10) (0.50) (1.60) -- --
Reported Profit After Tax 2.86 3.66 2.48 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.88 1.05 (0.50) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.88 1.05 (0.50) -- --
EPS (Unit Curr.) 0.54 0.19 (0.10) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.38 5.38 5.38 -- --
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(%) 15.90 13.20 10.50 -- --
PBDTM(%) 15.70 13.10 10.40 -- --
PATM(%) 5.06 6.34 5.31 -- --