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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 10.40 22 12.10 30.40
Op profit growth 15.20 22.80 32.70 2.96
EBIT growth 16.60 20.70 42.60 0.89
Net profit growth 8.81 22.70 41.20 43.80
Profitability ratios (%)        
OPM 34.80 33.30 33.10 28
EBIT margin 29.50 28 28.30 22.20
Net profit margin 18.80 19.10 19 15.10
RoCE 18.90 18.40 17.70 14.40
RoNW 4.88 5.26 5.14 4.25
RoA 3.01 3.14 2.98 2.45
Per share ratios ()        
EPS 27.10 26.80 21.70 15.10
Dividend per share 10 5.30 4.10 3.10
Cash EPS 18.80 19.40 15.80 9.49
Book value per share 165 143 120 99.80
Valuation ratios        
P/E 59.10 28.50 23 31
P/CEPS 85.50 39.20 31.60 49.40
P/B 9.70 5.32 4.18 4.69
EV/EBIDTA 28.50 17 14 17.50
Payout (%)        
Dividend payout 13.30 10.80 21.90 23.40
Tax payout (36) (26) (23) (31)
Liquidity ratios        
Debtor days 79 78.20 79.60 64.50
Inventory days 98.20 99.40 113 131
Creditor days (39) (35) (32) (34)
Leverage ratios        
Interest coverage (9.90) (9.80) (7.70) (4.40)
Net debt / equity 0.39 0.45 0.53 0.57
Net debt / op. profit 1.17 1.33 1.61 1.93
Cost breakup ()        
Material costs (17) (23) (19) (27)
Employee costs (17) (15) (15) (14)
Other costs (31) (29) (32) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 136 123 101 90
yoy growth (%) 10.40 22 12.10 30.40
Raw materials (23) (28) (20) (25)
As % of sales 17.10 23.10 19.40 27.40
Employee costs (23) (18) (15) (13)
As % of sales 17.10 14.90 15.30 14
Other costs (42) (35) (33) (28)
As % of sales 31 28.70 32.20 30.60
Operating profit 47.30 41 33.40 25.20
OPM 34.80 33.30 33.10 28
Depreciation (9.70) (7) (5.80) (5.50)
Interest expense (4) (3.50) (3.70) (4.50)
Other income 2.55 0.42 0.88 0.36
Profit before tax 36.10 30.90 24.80 15.50
Taxes (13) (8.10) (5.60) (4.80)
Tax rate (36) (26) (23) (31)
Minorities and other 2.55 0.76 0.01 0.21
Adj. profit 25.60 23.50 19.20 10.90
Exceptional items -- -- -- 2.72
Net profit 25.60 23.50 19.20 13.60
yoy growth (%) 8.81 22.70 41.20 43.80
NPM 18.80 19.10 19 15.10
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 36.10 30.90 24.80 15.50
Depreciation (9.70) (7) (5.80) (5.50)
Tax paid (13) (8.10) (5.60) (4.80)
Working capital 47.80 30.60 32.20 4.15
Other operating items -- -- -- --
Operating cashflow 61.20 46.40 45.60 9.29
Capital expenditure 112 90.30 43 10.90
Free cash flow 173 137 88.60 20.20
Equity raised 156 149 136 132
Investments -- -- (0.20) --
Debt financing/disposal 47.50 49.90 26.50 16.20
Dividends paid 3.40 2.55 3.49 2.64
Other items -- -- -- --
Net in cash 380 339 255 171
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8.51 8.51 8.51 8.51
Preference capital -- -- -- --
Reserves 169 132 113 93.20
Net worth 177 141 122 102
Minority interest
Debt 89.90 68.80 66.20 58.90
Deferred tax liabilities (net) 10.70 10.10 8.81 8.06
Total liabilities 282 224 202 173
Fixed assets 152 142 124 101
Intangible assets
Investments -- -- -- 0.07
Deferred tax asset (net) -- 2.28 5.26 0.03
Net working capital 88 66.30 61.10 66.90
Inventories 50.80 39.80 33.40 33.60
Inventory Days -- 107 99.10 122
Sundry debtors 31.70 32.30 26.50 26.20
Debtor days -- 86.70 78.70 94.90
Other current assets 23.30 16.70 17.70 19.50
Sundry creditors (10) (9.90) (9.20) (6.50)
Creditor days -- 26.60 27.20 23.60
Other current liabilities (7.60) (13) (7.40) (6)
Cash 42.10 13.40 11.50 5.28
Total assets 282 224 202 173
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 44.20 44.80 52.20 43.30 42.80
Excise Duty -- -- -- -- --
Net Sales 44.20 44.80 52.20 43.30 42.80
Other Operating Income -- -- -- -- --
Other Income 0.70 0.58 5.97 0.04 0.48
Total Income 44.90 45.30 58.20 43.30 43.30
Total Expenditure ** 33.10 27.20 34.80 22.80 27.50
PBIDT 11.80 18.20 23.50 20.50 15.80
Interest 1.41 1.90 2.46 0.71 2.17
PBDT 10.30 16.30 21 19.80 13.60
Depreciation 3.23 3.23 4.07 2.30 3.17
Minority Interest Before NP -- -- -- -- --
Tax 2.15 4.92 2.27 4.62 4.61
Deferred Tax (1.20) 0.02 1.17 (0.20) (0.10)
Reported Profit After Tax 6.21 8.09 13.50 13 5.89
Minority Interest After NP (0.30) (0.30) 3.70 (3.20) (1.10)
Net Profit after Minority Interest 6.52 8.39 9.80 16.20 6.97
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.52 8.39 9.80 16.20 6.97
EPS (Unit Curr.) 7.30 9.51 15.90 19 6.93
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.51 8.51 8.51 8.51 8.51
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(%) 26.60 40.50 44.90 47.30 36.90
PBDTM(%) 23.40 36.30 40.20 45.70 31.80
PATM(%) 14 18.10 25.80 30.10 13.80